Darwins River Capital, LP
Top Portfolio Positions
38 positions ·
$186,837,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
89,767 | $18,695,773 | 10.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
98,147 | $12,197,709 | 6.53% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
218,579 | $9,901,628 | 5.30% | |
| DOO |
BRP Inc.
Consumer Cyclical
|
118,043 | $8,476,667 | 4.54% | |
| ONON |
On Holding AG
Consumer Cyclical
|
245,549 | $8,353,576 | 4.47% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
1,962 | $8,260,647 | 4.42% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
253,807 | $8,124,362 | 4.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
50,736 | $7,878,793 | 4.22% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
79,239 | $7,394,583 | 3.96% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
280,786 | $7,266,741 | 3.89% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SMG
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,953,866 | 65,020 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||