Darwins River Capital, LP
NEW YORK, NY
$182m in 26 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 70.2% of the portfolio this quarter.
Value
$182m
Stocks
26
Top 10 share
59.8%
Turnover
70.2%
What changed this quarter
New
Bought for the first time this quarter.
- AramarkARMK7.8% of the fund
- Dollar TreeDLTR4.1% of the fund
- TargetTGT4.0% of the fund
- HaleonHLN3.5% of the fund
- Coca-Cola Europacific PartnersCCEP3.4% of the fund
- Flowers FoodsFLO3.3% of the fund
- Procter & GamblePG3.3% of the fund
- AptivAPTV3.3% of the fund
- Wynn ResortsWYNN3.2% of the fund
- Boston BeerSAM3.0% of the fund
- Williams SonomaWSM2.8% of the fund
- Costco WholesaleCOST2.8% of the fund
- HersheyHSY2.7% of the fund
- National Vision HoldingsEYE1.4% of the fund
- Bath & Body WorksBBWI1.1% of the fund
- Ambev SAABEV1.1% of the fund
- Celsius HoldingsCELH0.7% of the fund
Added
Bought more of a stock they already held.
- Academy Sports & OutdoorsASO8.0% of the fund+313%
- Group 1 AutomotiveGPI7.9% of the fund+367%
- On Holding AGONON6.9% of the fund+45%
- O'Reilly AutomotiveORLY4.0% of the fund+47%
- Signet JewelersSIG2.7% of the fund+156%
- CrocsCROX2.2% of the fund+179%
Cut
Sold some of their stake.
- Amazon.comAMZN9.3% of the fund-21%
- Chipotle Mexican GrillCMG4.5% of the fund-5%
- Booking HoldingsBKNG3.3% of the fund-32%
Sold out
Sold their entire stake.
- WalmartWMT-100%
- Tractor SupplyTSCO-100%
- BRPDOO-100%
- PepsiCoPEP-100%
- Church & DwightCHD-100%
- Carnival-100%
- Monster BeverageMNST-100%
- Burlington StoresBURL-100%
- Choice Hotels InternationalCHH-100%
- Chefs' WarehouseCHEF-100%
- Mondelez InternationalMDLZ-100%
- Kura Sushi USAKRUS-100%
- Wyndham Hotels & ResortsWH-100%
- StarbucksSBUX-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Scotts Miracle-GroSMG-100%
- Six Flags EntertainmentFUN-100%
- Darling IngredientsDAR-100%
- Performance Food GroupPFGC-100%
- Expedia GroupEXPE-100%
- MGM Resorts InternationalMGM-100%
- Rush Street InteractiveRSI-100%
- Texas RoadhouseTXRH-100%
- Lincoln Educational ServicesLINC-100%
- Super Group (SGHC)SGHC-100%
Holdings
- HaleonHLN
- Share
- 3.5%
- Value
- $6m
- Shares
- 676,329
New
- Ambev SAABEV
- Share
- 1.1%
- Value
- $2m
- Shares
- 619,195
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 9.3% | $17m | 71,354 | -21% |
| Academy Sports & OutdoorsASO | 8.0% | $15m | 307,836 | +313% |
| Group 1 AutomotiveGPI | 7.9% | $14m | 49,209 | +367% |
| AramarkARMK | 7.8% | $14m | 249,732 | New |
| On Holding AGONON | 6.9% | $13m | 355,720 | +45% |
| Chipotle Mexican GrillCMG | 4.5% | $8m | 240,000 | -5% |
| Dollar TreeDLTR | 4.1% | $7m | 61,400 | New |
| O'Reilly AutomotiveORLY | 4.0% | $7m | 79,986 | +47% |
| TargetTGT | 4.0% | $7m | 55,346 | New |
| HaleonHLN | 3.5% | $6m | 676,329 | New |
| Coca-Cola Europacific PartnersCCEP | 3.4% | $6m | 61,271 | New |
| Flowers FoodsFLO | 3.3% | $6m | 763,359 | New |
| Procter & GamblePG | 3.3% | $6m | 40,682 | New |
| Booking HoldingsBKNG | 3.3% | $6m | 33,437 | -32% |
| AptivAPTV | 3.3% | $6m | 96,821 | New |
| Wynn ResortsWYNN | 3.2% | $6m | 60,374 | New |
| Boston BeerSAM | 3.0% | $5m | 30,820 | New |
| Williams SonomaWSM | 2.8% | $5m | 22,219 | New |
| Costco WholesaleCOST | 2.8% | $5m | 5,519 | New |
| Signet JewelersSIG | 2.7% | $5m | 57,117 | +156% |
| HersheyHSY | 2.7% | $5m | 27,818 | New |
| CrocsCROX | 2.2% | $4m | 33,143 | +179% |
| National Vision HoldingsEYE | 1.4% | $3m | 132,556 | New |
| Bath & Body WorksBBWI | 1.1% | $2m | 87,393 | New |
| Ambev SAABEV | 1.1% | $2m | 619,195 | New |
| Celsius HoldingsCELH | 0.7% | $1m | 43,068 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.5% since 31 December 2025.
Where the money is
Retail & consumer66.9%
Everyday goods27.2%
Health care1.4%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.