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Darwins River Capital, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2064978
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary63.7%$116.1M
  • Consumer Staples31.7%$57.8M
  • Industrials3.3%$5.9M
  • Healthcare1.4%$2.5M

AUM History

13fpro.ai/research/fund/darwins-river-capital-lp-2064978

Conviction and streaks

Concentrating · top 10 = 59.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CMG$CMGTrimming-18% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/darwins-river-capital-lp-2064978

Darwins River Capital, LP 13F holdings — Q2 2026

$182.4M portfolio (-2.4% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — Darwins River Capital, LP (Q2 2026)

26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$6.1MNew
FLO$FLOFLOWERS FOODS INC$6.0MNew
PG$PGPROCTER & GAMBLE Co$6.0MNew
BKNG$BKNGBooking Holdings Inc.$6.0M+1604%
APTV$APTVAptiv PLC$5.9MNew
WYNN$WYNNWYNN RESORTS LTD$5.9MNew
SAM$SAMBOSTON BEER CO INC$5.5MNew
WSM$WSMWILLIAMS SONOMA INC$5.2MNew
COST$COSTCOSTCO WHOLESALE CORP /NEW$5.2MNew
SIG$SIGSIGNET JEWELERS LTD$4.9M+156%
HSY$HSYHERSHEY CO$4.9MNew
CROX$CROXCrocs, Inc.$4.0M+179%
EYE$EYENational Vision Holdings, Inc.$2.5MNew
BBWI$BBWIBath & Body Works, Inc.$2.0MNew
ABEV$ABEVAMBEV S.A.adr$1.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 7 added to, 2 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • ARMK$ARMKAramark$14.2M

    first bought this quarter

  • DLTR$DLTRDOLLAR TREE, INC.$7.4M

    first bought this quarter

  • TGT$TGTTARGET CORP$7.2M

    first bought this quarter

  • HLN$HLNHaleon plc$6.3M

    first bought this quarter

  • CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$6.1M

    first bought this quarter

  • FLO$FLOFLOWERS FOODS INC$6.0M

    first bought this quarter

+11 more in the Excel export

Added to (7)

  • GPI$GPIGROUP 1 AUTOMOTIVE INC+367%

    now $14.3M · held 2 qtrs, 2 adds in a row

  • ASO$ASOAcademy Sports & Outdoors, Inc.+313%

    now $14.5M · held 2 qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+1604%

    now $6.0M · held 2 qtrs

  • ONON$ONONOn Holding AG+45%

    now $12.6M · held 2 qtrs, 2 adds in a row

  • SIG$SIGSIGNET JEWELERS LTD+156%

    now $4.9M · held 2 qtrs, 2 adds in a row

  • CROX$CROXCrocs, Inc.+179%

    now $4.0M · held 2 qtrs, 2 adds in a row

+1 more in the Excel export

Trimmed (2)

  • AMZN$AMZNAMAZON COM INC-21%

    now $17.0M · held 3+ qtrs

  • CMG$CMGCHIPOTLE MEXICAN GRILL INC-5%

    now $8.2M · held 3+ qtrs, 2 trims in a row

Sold out (29)

  • WMT$WMTWalmart Inc.was $12.2M

    held 1 qtr

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $9.9M

    held 1 qtr

  • DOO$DOOBRP Inc.was $8.5M

    held 1 qtr

  • PEP$PEPPEPSICO INCwas $7.9M

    held 1 qtr

  • CHD$CHDCHURCH & DWIGHT CO INC /DE/was $7.4M

    held 2+ qtrs

  • CCL$CCLCarnival Corp Ltd.was $7.3M

+23 more in the Excel export

Firm AUM (Form ADV): $283.8M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Darwins River Capital, LP has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Darwins River Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Darwins River Capital's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

69%

Last quarter

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Darwins River Capital, LP disclosed 26 positions worth $182.4M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 9.3% of the equity portfolio, followed by $ASO and $GPI. During the quarter the fund opened 17 new positions and exited 29 — including a new stake in $ARMK and a full exit from $WMT. The portfolio is most concentrated in Consumer Discretionary (63.7% of disclosed assets). All figures are sourced directly from Darwins River Capital, LP’s Form 13F-HR filing with the SEC under CIK 2064978.

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Every holding in Darwins River Capital, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.