Darwins River Capital, LP

CIK

2064978

Location

NEW YORK, NY

Portfolio Value

Small $186,837,883

Diversification

Diversified

Filing Date

Global Rank

#4,356 / 8,623 ▲ 651 · as of Mar 2026

Top Industry

Travel Services 10.4%

3Y Alpha vs SPY

-22.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.8%

SPY

+9.0%

Annualised alpha

-9.9%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−2.7 pts

Top 5

30.8%

−9.7 pts

Top 10

51.7%

−16.1 pts

HHI

401

Diversified−193

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	67.8%	$126,706,579	26
Consumer Defensive	30.1%	$56,177,438	11
Basic Materials	2.1%	$3,953,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+186,387	280,786	$7,266,741
SGHC	Super Group (SGHC) Ltd	+51,791	136,825	$1,477,710
CHEF	Chefs' Warehouse, Inc.	+35,800	76,667	$4,557,853
AMZN	Amazon Com Inc	+7,913	89,767	$18,695,773
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RSI	Rush Street Interactive, Inc.	−109,734	140,893	$3,064,422
MNST	Monster Beverage Corp	−56,922	84,104	$6,094,175
BJRI	BJs RESTAURANTS INC	−52,670	10,019	$351,666
CMG	Chipotle Mexican Grill Inc	−37,198	253,807	$8,124,362
ORLY	O Reilly Automotive Inc	−32,459	54,460	$5,027,202
CHD	Church & Dwight Co Inc /De/	−25,889	79,239	$7,394,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	98,147	$12,197,709
TSCO	Tractor Supply Co /De/	218,579	$9,901,628
DOO	BRP Inc.	118,043	$8,476,667
ONON	On Holding AG	245,549	$8,353,576
BKNG	Booking Holdings Inc.	1,962	$8,260,647
PEP	Pepsico Inc	50,736	$7,878,793
BURL	Burlington Stores, Inc.	17,629	$5,736,124
CHH	Choice Hotels International Inc /De	49,692	$5,143,122
MDLZ	Mondelez International, Inc.	78,356	$4,516,439
KRUS	Kura Sushi USA, Inc.	63,408	$4,425,244
ASO	Academy Sports & Outdoors, Inc.	74,471	$4,203,887
WH	Wyndham Hotels & Resorts, Inc.	50,000	$4,061,500
SBUX	Starbucks Corp	45,000	$4,031,550
BJ	BJ's Wholesale Club Holdings, Inc.	40,233	$3,959,731
SMG	Scotts Miracle-Gro Co	65,020	$3,953,866
FUN	Six Flags Entertainment Corporation/NEW	205,511	$3,647,820
DAR	Darling Ingredients Inc.	58,120	$3,594,722
GPI	Group 1 Automotive Inc	10,543	$3,485,832
PFGC	Performance Food Group Co	36,051	$3,088,128
EXPE	Expedia Group, Inc.	13,372	$3,087,461
MGM	MGM Resorts International	82,965	$3,070,534
TXRH	Texas Roadhouse, Inc.	12,249	$2,022,799
SIG	Signet Jewelers Ltd	22,331	$1,890,095
LINC	Lincoln Educational Services Corp	42,251	$1,718,770
UTI	Universal Technical Institute Inc	32,591	$1,176,535
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MKC	Mccormick & Co Inc	152,583	$10,392,428
WSM	Williams Sonoma Inc	53,271	$9,513,667
DKNG	DraftKings Inc.	252,076	$8,686,538
CLX	Clorox Co /De/	77,562	$7,820,576
FLUT	Flutter Entertainment plc	34,229	$7,360,604
CHDN	Churchill Downs Inc	58,510	$6,657,267
EL	Estee Lauder Companies Inc	55,643	$5,826,934
KR	Kroger Co	71,248	$4,451,575
CART	Maplebear Inc.	88,988	$4,002,680
CAVA	Cava Group, Inc.	67,476	$3,960,166
UNF	Unifirst Corp	15,263	$2,944,232
MAR	Marriott International Inc /Md/	7,926	$2,458,962
BROS	Dutch Bros Inc.	38,601	$2,363,153
URBN	Urban Outfitters Inc	19,630	$1,477,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $186,837,883 total · filing declares 38 positions · $186,837,902 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,767	+7,913	$18,695,773	−1.0%	10.01%
WMT	Walmart Inc. Consumer Defensive	NEW	98,147	NEW	$12,197,709	NEW	6.53%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	218,579	NEW	$9,901,628	NEW	5.30%
DOO	BRP Inc. Consumer Cyclical	NEW	118,043	NEW	$8,476,667	NEW	4.54%
ONON	On Holding AG Consumer Cyclical	NEW	245,549	NEW	$8,353,576	NEW	4.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,962	NEW	$8,260,647	NEW	4.42%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	253,807	-37,198	$8,124,362	−24.5%	4.35%
PEP	Pepsico Inc Consumer Defensive	NEW	50,736	NEW	$7,878,793	NEW	4.22%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	79,239	-25,889	$7,394,583	−16.1%	3.96%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	280,786	+186,387	$7,266,741	+152.1%	3.89%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	84,104	-56,922	$6,094,175	−43.6%	3.26%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	17,629	NEW	$5,736,124	NEW	3.07%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	49,692	NEW	$5,143,122	NEW	2.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	54,460	-32,459	$5,027,202	−36.6%	2.69%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	76,667	+35,800	$4,557,853	+78.9%	2.44%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	78,356	NEW	$4,516,439	NEW	2.42%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	63,408	NEW	$4,425,244	NEW	2.37%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	74,471	NEW	$4,203,887	NEW	2.25%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	50,000	NEW	$4,061,500	NEW	2.17%
SBUX	Starbucks Corp Consumer Cyclical	NEW	45,000	NEW	$4,031,550	NEW	2.16%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	40,233	NEW	$3,959,731	NEW	2.12%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	65,020	NEW	$3,953,866	NEW	2.12%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	205,511	NEW	$3,647,820	NEW	1.95%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	58,120	NEW	$3,594,722	NEW	1.92%
GPI	Group 1 Automotive Inc Consumer Cyclical	NEW	10,543	NEW	$3,485,832	NEW	1.87%
PFGC	Performance Food Group Co Consumer Defensive	NEW	36,051	NEW	$3,088,128	NEW	1.65%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	13,372	NEW	$3,087,461	NEW	1.65%
MGM	MGM Resorts International Consumer Cyclical	NEW	82,965	NEW	$3,070,534	NEW	1.64%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	140,893	-109,734	$3,064,422	−37.1%	1.64%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	12,249	NEW	$2,022,799	NEW	1.08%
SIG	Signet Jewelers Ltd Consumer Cyclical	NEW	22,331	NEW	$1,890,095	NEW	1.01%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	42,251	NEW	$1,718,770	NEW	0.92%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	136,825	+51,791	$1,477,710	+45.4%	0.79%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	32,591	NEW	$1,176,535	NEW	0.63%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	51,361	NEW	$1,038,519	NEW	0.56%
CROX	Crocs, Inc. Consumer Cyclical	NEW	11,880	NEW	$986,277	NEW	0.53%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	46,814	NEW	$875,421	NEW	0.47%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	10,019	-52,670	$351,666	−85.8%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.