Darwins River Capital, LP

CIK

2064978

Location

NEW YORK, NY

Portfolio Value

Small $186,837,883

Diversification

Diversified

Filing Date

Global Rank

#4,016 / 8,232 ▲ 761

Top Industry

Travel Services 10.4%

3Y Alpha vs SPY

-23.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.2%

SPY

+9.1%

Annualised alpha

-23.6%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 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 positions · $186,837,883 total · 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
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	10,019	-52,670	$351,666	−85.8%	0.19%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	46,814	NEW	$875,421	NEW	0.47%
CROX	Crocs, Inc. Consumer Cyclical	NEW	11,880	NEW	$986,277	NEW	0.53%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	51,361	NEW	$1,038,519	NEW	0.56%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	32,591	NEW	$1,176,535	NEW	0.63%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	136,825	+51,791	$1,477,710	+45.4%	0.79%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	42,251	NEW	$1,718,770	NEW	0.92%
SIG	Signet Jewelers Ltd Consumer Cyclical	NEW	22,331	NEW	$1,890,095	NEW	1.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	12,249	NEW	$2,022,799	NEW	1.08%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Reduced	140,893	-109,734	$3,064,422	−37.1%	1.64%
MGM	MGM Resorts International Consumer Cyclical	NEW	82,965	NEW	$3,070,534	NEW	1.64%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	13,372	NEW	$3,087,461	NEW	1.65%
PFGC	Performance Food Group Co Consumer Defensive	NEW	36,051	NEW	$3,088,128	NEW	1.65%
GPI	Group 1 Automotive Inc Consumer Cyclical	NEW	10,543	NEW	$3,485,832	NEW	1.87%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	58,120	NEW	$3,594,722	NEW	1.92%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	NEW	205,511	NEW	$3,647,820	NEW	1.95%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	65,020	NEW	$3,953,866	NEW	2.12%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	40,233	NEW	$3,959,731	NEW	2.12%
SBUX	Starbucks Corp Consumer Cyclical	NEW	45,000	NEW	$4,031,550	NEW	2.16%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	50,000	NEW	$4,061,500	NEW	2.17%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	NEW	74,471	NEW	$4,203,887	NEW	2.25%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	63,408	NEW	$4,425,244	NEW	2.37%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	78,356	NEW	$4,516,439	NEW	2.42%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	76,667	+35,800	$4,557,853	+78.9%	2.44%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	54,460	-32,459	$5,027,202	−36.6%	2.69%
CHH	Choice Hotels International Inc /De Consumer Cyclical	NEW	49,692	NEW	$5,143,122	NEW	2.75%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	17,629	NEW	$5,736,124	NEW	3.07%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	84,104	-56,922	$6,094,175	−43.6%	3.26%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	280,786	+186,387	$7,266,741	+152.1%	3.89%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	79,239	-25,889	$7,394,583	−16.1%	3.96%
PEP	Pepsico Inc Consumer Defensive	NEW	50,736	NEW	$7,878,793	NEW	4.22%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	253,807	-37,198	$8,124,362	−24.5%	4.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	1,962	NEW	$8,260,647	NEW	4.42%
ONON	On Holding AG Consumer Cyclical	NEW	245,549	NEW	$8,353,576	NEW	4.47%
DOO	BRP Inc. Consumer Cyclical	NEW	118,043	NEW	$8,476,667	NEW	4.54%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	218,579	NEW	$9,901,628	NEW	5.30%
WMT	Walmart Inc. Consumer Defensive	NEW	98,147	NEW	$12,197,709	NEW	6.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,767	+7,913	$18,695,773	−1.0%	10.01%