Darwins River Capital, LP
Filing Date
Global Rank
#4,350
/ 8,586
▲ 655
Top Industry
Travel Services
10.4%
3Y Alpha vs SPY
-29.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.8%
SPY
+11.2%
Annualised alpha
-28.9%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 67.8% | $126,706,579 |
| Consumer Defensive | 30.1% | $56,177,438 |
| Basic Materials | 2.1% | $3,953,866 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$56,177,438 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 98,147 | $12,197,709 | 21.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 50,736 | $7,878,793 | 14.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 79,239 | $7,394,583 | 13.16% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 84,104 | $6,094,175 | 10.85% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 76,667 | $4,557,853 | 8.11% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 78,356 | $4,516,439 | 8.04% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
NEW | 40,233 | $3,959,731 | 7.05% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 58,120 | $3,594,722 | 6.40% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 36,051 | $3,088,128 | 5.50% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
NEW | 42,251 | $1,718,770 | 3.06% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
NEW | 32,591 | $1,176,535 | 2.09% |