Darwins River Capital, LP
13F Reported Value
ⓘ$186.8M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Darwins River Capital, LP disclosed 38 positions worth $186.8M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 10.0% of the equity portfolio, followed by $WMT and $TSCO. During the quarter the fund opened 28 new positions and exited 14 — including a new stake in $WMT and a full exit from $MKC. The portfolio is most concentrated in Consumer Discretionary (64.2% of disclosed assets). All figures are sourced directly from Darwins River Capital, LP’s Form 13F-HR filing with the SEC under CIK 2064978.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$18.7M89,767 sh - 63.2#694
Quality
$12.2M98,147 sh - 60.7#837
Quality
$9.9M218,579 sh - —
Quality
$8.5M118,043 sh - —
Quality
$8.4M245,549 sh - 55.3
Quality
$8.3M1,962 sh - 72.9
Quality
$8.1M253,807 sh - 62.7
Quality
$7.9M50,736 sh - 65.3
Quality
$7.4M79,239 sh - —
Quality
$7.3M280,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $18.7M | 89,767 |
 Walmart Inc.$WMT | 63.2#694 | $12.2M | 98,147 |
 TRACTOR SUPPLY CO /DE/$TSCO | 60.7#837 | $9.9M | 218,579 |
 BRP Inc.$DOO | — | $8.5M | 118,043 |
 On Holding AG$ONON | — | $8.4M | 245,549 |
 Booking Holdings Inc.$BKNG | 55.3 | $8.3M | 1,962 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 72.9 | $8.1M | 253,807 |
 PEPSICO INC$PEP | 62.7 | $7.9M | 50,736 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 65.3 | $7.4M | 79,239 |
 Carnival Corp Ltd.$CCL | — | $7.3M | 280,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Darwins River Capital, LP's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Consumer Discretionary
$119.9M
Consumer Staples
$37.1M
Industrials
$17.7M
Communication Services
$8.2M
Materials
$4.0M
Full Holdings — Darwins River Capital, LP (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $18.7M | 10.0% | +10% | 74.6 |
| 2 | $WMT | Walmart Inc. | $12.2M | 6.5% | NEW | 63.2 |
| 3 | $TSCO | TRACTOR SUPPLY CO /DE/ | $9.9M | 5.3% | NEW | 60.7 |
| 4 | $DOO | BRP Inc. | $8.5M | 4.5% | NEW | — |
| 5 | $ONON | On Holding AG | $8.4M | 4.5% | NEW | — |
| 6 | $BKNG | Booking Holdings Inc. | $8.3M | 4.4% | NEW | 55.3 |
| 7 | $CMG | CHIPOTLE MEXICAN GRILL INC | $8.1M | 4.3% | -13% | 72.9 |
| 8 | $PEP | PEPSICO INC | $7.9M | 4.2% | NEW | 62.7 |
| 9 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.4M | 4.0% | -25% | 65.3 |
| 10 | $CCL | Carnival Corp Ltd. | $7.3M | 3.9% | +197% | — |
| 11 |  $MNST | Monster Beverage Corp | $6.1M | 3.3% | -40% | 77 |
| 12 |  $BURL | Burlington Stores, Inc. | $5.7M | 3.1% | NEW | 59.4 |
| 13 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.1M | 2.8% | NEW | 65.3 |
| 14 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.0M | 2.7% | -37% | 72.7 |
| 15 |  $CHEF | Chefs' Warehouse, Inc. | $4.6M | 2.4% | +88% | 58.3 |
| 16 |  $MDLZ | Mondelez International, Inc. | $4.5M | 2.4% | NEW | 53.9 |
| 17 |  $KRUS | KURA SUSHI USA, INC. | $4.4M | 2.4% | NEW | 41.4 |
| 18 |  $ASO | Academy Sports & Outdoors, Inc. | $4.2M | 2.3% | NEW | 54.2 |
| 19 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.1M | 2.2% | NEW | 61.4 |
| 20 |  $SBUX | STARBUCKS CORP | $4.0M | 2.2% | NEW | 54.6 |
| 21 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.0M | 2.1% | NEW | 58.8 |
| 22 |  $SMG | SCOTTS MIRACLE-GRO CO | $4.0M | 2.1% | NEW | 74.9 |
| 23 |  $FUN | Six Flags Entertainment Corporation/NEW | $3.6M | 1.9% | NEW | 23.5 |
| 24 |  $DAR | DARLING INGREDIENTS INC. | $3.6M | 1.9% | NEW | 46.6 |
| 25 |  $GPI | GROUP 1 AUTOMOTIVE INC | $3.5M | 1.9% | NEW | 57.1 |
| 26 |  $PFGC | Performance Food Group Co | $3.1M | 1.6% | NEW | 53.1 |
| 27 |  $EXPE | Expedia Group, Inc. | $3.1M | 1.6% | NEW | 65.7 |
| 28 |  $MGM | MGM Resorts International | $3.1M | 1.6% | NEW | 48 |
| 29 |  $RSI | Rush Street Interactive, Inc. | $3.1M | 1.6% | -44% | 64.9 |
| 30 |  $TXRH | Texas Roadhouse, Inc. | $2.0M | 1.1% | NEW | 68 |
| 31 |  $SIG | SIGNET JEWELERS LTD | $1.9M | 1.0% | NEW | — |
| 32 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.7M | 0.9% | NEW | 47.6 |
| 33 |  $SGHC | Super Group (SGHC) Ltd | $1.5M | 0.8% | +61% | — |
| 34 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.2M | 0.6% | NEW | 54.5 |
| 35 |  $HOG | HARLEY-DAVIDSON, INC. | $1.0M | 0.6% | NEW | 55 |
| 36 |  $CROX | Crocs, Inc. | $986,278 | 0.5% | NEW | 42.1 |
| 37 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $875,422 | 0.5% | NEW | — |
| 38 |  $BJRI | BJs RESTAURANTS INC | $351,667 | 0.2% | -84% | 53 |
New Positions (28)
$WMT Walmart Inc.$12.2M$TSCO TRACTOR SUPPLY CO /DE/$9.9M$DOO BRP Inc.$8.5M$ONON On Holding AG$8.4M$BKNG Booking Holdings Inc.$8.3M$PEP PEPSICO INC$7.9M$BURL Burlington Stores, Inc.$5.7M$CHH CHOICE HOTELS INTERNATIONAL INC /DE$5.1M$MDLZ Mondelez International, Inc.$4.5M$KRUS KURA SUSHI USA, INC.$4.4M$ASO Academy Sports & Outdoors, Inc.$4.2M$WH WYNDHAM HOTELS & RESORTS, INC.$4.1M$SBUX STARBUCKS CORP$4.0M$BJ BJ's Wholesale Club Holdings, Inc.$4.0M$SMG SCOTTS MIRACLE-GRO CO$4.0MExited Positions (14)
$MKC MCCORMICK & CO INC
$WSM WILLIAMS SONOMA INC
$DKNG DraftKings Inc.
$CLX CLOROX CO /DE/
$FLUT Flutter Entertainment plc
$CHDN Churchill Downs Inc
$EL ESTEE LAUDER COMPANIES INC
$KR KROGER CO
$CART Maplebear Inc.
$CAVA CAVA GROUP, INC.
$UNF UNIFIRST CORP
$MAR MARRIOTT INTERNATIONAL INC /MD/
$BROS Dutch Bros Inc.
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