Darwins River Capital, LP
Filing Date
Global Rank
#6,770
/ 8,794
▼ 911
· as of Jun 2026
Top Industry
Specialty Retail
13.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−0.7 pts
Top 5
39.8%
+9.0 pts
Top 10
59.8%
+8.2 pts
HHI
515
Diversified+114
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 60.5% | $110,375,304 |
| Consumer Defensive | 28.2% | $51,487,496 |
| Industrials | 7.8% | $14,209,750 |
| Healthcare | 3.5% | $6,310,149 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASO | Academy Sports & Outdoors, Inc. | +233,365 | 307,836 | $14,508,310 | |
| ONON | On Holding AG | +110,171 | 355,720 | $12,599,602 | |
| GPI | Group 1 Automotive Inc | +38,666 | 49,209 | $14,328,184 | |
| SIG | Signet Jewelers Ltd | +34,786 | 57,117 | $4,923,485 | |
| BKNG | Booking Holdings Inc. | +31,475 | 33,437 | $5,959,810 | |
| ORLY | O Reilly Automotive Inc | +25,526 | 79,986 | $7,365,910 | |
| CROX | Crocs, Inc. | +21,263 | 33,143 | $3,998,371 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARMK | Aramark | 249,732 | $14,209,750 | |
| DLTR | Dollar Tree, Inc. | 61,400 | $7,426,330 | |
| TGT | Target Corp | 55,346 | $7,228,741 | |
| HLN | Haleon plc | 676,329 | $6,310,149 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 61,271 | $6,131,388 | |
| FLO | Flowers Foods Inc | 763,359 | $6,030,536 | |
| PG | PROCTER & GAMBLE Co | 40,682 | $5,965,608 | |
| APTV | Aptiv PLC | 96,821 | $5,942,872 | |
| WYNN | Wynn Resorts Ltd | 60,374 | $5,861,711 | |
| SAM | Boston Beer Co Inc | 30,820 | $5,456,064 | |
| WSM | Williams Sonoma Inc | 22,219 | $5,179,248 | |
| COST | Costco Wholesale Corp /New | 5,519 | $5,162,858 | |
| HSY | Hershey Co | 27,818 | $4,880,668 | |
| EYE | National Vision Holdings, Inc. | 132,556 | $2,519,889 | |
| BBWI | Bath & Body Works, Inc. | 87,393 | $2,021,400 | |
| ABEV | Ambev S.A. | 619,195 | $1,944,272 | |
| CELH | Celsius Holdings, Inc. | 43,068 | $1,261,031 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| PEP | Pepsico Inc | 50,736 | $7,878,793 | |
| CHD | Church & Dwight Co Inc /De/ | 79,239 | $7,394,583 | |
| CCL | Carnival Corp Ltd. | 280,786 | $7,266,741 | |
| MNST | Monster Beverage Corp | 84,104 | $6,094,175 | |
| BURL | Burlington Stores, Inc. | 17,629 | $5,736,124 | |
| CHH | Choice Hotels International Inc /De | 49,692 | $5,143,122 | |
| CHEF | Chefs' Warehouse, Inc. | 76,667 | $4,557,853 | |
| MDLZ | Mondelez International, Inc. | 78,356 | $4,516,439 | |
| KRUS | Kura Sushi USA, Inc. | 63,408 | $4,425,244 | |
| 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 | |
| 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 | |
| RSI | Rush Street Interactive, Inc. | 140,893 | $3,064,422 | |
| TXRH | Texas Roadhouse, Inc. | 12,249 | $2,022,799 | |
| LINC | Lincoln Educational Services Corp | 42,251 | $1,718,770 | |
| SGHC | Super Group (SGHC) Ltd | 136,825 | $1,477,710 | |
| No positions match the current search. | ||||
26 tracked positions ·
$182,382,699 total
· filing declares
26 positions · $182,382,713
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 71,354 | $17,006,512 | 9.32% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 307,836 | $14,508,310 | 7.95% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Added | 49,209 | $14,328,184 | 7.86% | |
| ARMK |
Aramark
Industrials
|
NEW | 249,732 | $14,209,750 | 7.79% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 355,720 | $12,599,602 | 6.91% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 240,000 | $8,160,000 | 4.47% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 61,400 | $7,426,330 | 4.07% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 79,986 | $7,365,910 | 4.04% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 55,346 | $7,228,741 | 3.96% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 676,329 | $6,310,149 | 3.46% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 61,271 | $6,131,388 | 3.36% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 763,359 | $6,030,536 | 3.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 40,682 | $5,965,608 | 3.27% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 33,437 | $5,959,810 | 3.27% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
NEW | 96,821 | $5,942,872 | 3.26% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
NEW | 60,374 | $5,861,711 | 3.21% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 30,820 | $5,456,064 | 2.99% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
NEW | 22,219 | $5,179,248 | 2.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 5,519 | $5,162,858 | 2.83% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
Added | 57,117 | $4,923,485 | 2.70% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 27,818 | $4,880,668 | 2.68% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
Added | 33,143 | $3,998,371 | 2.19% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
NEW | 132,556 | $2,519,889 | 1.38% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
NEW | 87,393 | $2,021,400 | 1.11% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 619,195 | $1,944,272 | 1.07% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 43,068 | $1,261,031 | 0.69% |
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.