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CIK: 0002064978
Total reported value
$182.4M
$182.4M
38 檔
31.6%
As reported in its official Q1 2026 Form 13F filing, Darwins River Capital, LP's tracked investment portfolio stood at $182.4M with 38 total positions.
In Q1 2026, Darwins River Capital, LP displayed an active expansion posture, initiating 28 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.01% | -0.69% | +9.67% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.53% | -6.53% | EXIT | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.30% | -5.30% | EXIT | |
| 4 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 4.54% | -4.54% | EXIT | |
| 5 | ✓ | On Holding AG | Stock-Other | 4.47% | +2.44% | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.42% | -1.15% | — | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.35% | +0.12% | -12.78% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.22% | -4.22% | EXIT | |
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.96% | -3.96% | EXIT | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.89% | -3.89% | EXIT | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.26% | -3.26% | EXIT | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.07% | -3.07% | EXIT | |
| 13 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 2.75% | -2.75% | EXIT | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.69% | +1.35% | -37.34% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.44% | -2.44% | EXIT | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.42% | -2.42% | EXIT | |
| 17 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.37% | -2.37% | EXIT | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.25% | +5.70% | — | |
| 19 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.17% | -2.17% | EXIT | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | -2.16% | EXIT | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.12% | -2.12% | EXIT | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 2.12% | -2.12% | EXIT | |
| 23 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.95% | -1.95% | EXIT | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.92% | -1.92% | EXIT | |
| 25 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.87% | +5.99% | — | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.65% | -1.65% | EXIT | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.65% | -1.65% | EXIT | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.64% | -1.64% | EXIT | |
| 29 | RSI | Rush Street Interactive Inc | Stock-Other | 1.64% | -1.64% | EXIT | |
| 30 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.01% | +1.69% | — | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | 0.92% | -0.92% | EXIT | |
| 33 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.79% | -0.79% | EXIT | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.63% | -0.63% | EXIT | |
| 35 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 36 | CROX | Crocs Inc | Stock-Consumer Disc | 0.53% | +1.66% | — | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 38 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2% | +197.45% | Add |
| 2 | CHEF | Chefs' Warehouse Inc/the | +0.7% | +87.60% | Add |
| 3 | SGHC | Super Group (SGHC) Limited | +0.1% | +60.91% | Add |
| 4 | BJRI | Bj's Restaurants Inc | -1.5% | -84.02% | Trim |
| 5 | RSI | Rush Street Interactive Inc | -1.6% | -43.78% | Trim |
| 6 | CHD | Church & Dwight Co Inc | -2% | -24.63% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | -2.6% | -37.34% | Trim |
| 8 | AMZN | Amazon.com Inc | -2.7% | +9.67% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | -2.9% | -12.78% | Trim |
| 10 | MNST | Monster Beverage CORP | -4% | -40.36% | Trim |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 13 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 14 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 15 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 16 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 17 | ✓ | On Holding AG | — | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | CLX | Clorox Company | — | EXIT | Sold out |
| 21 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 22 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 23 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 24 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 25 | CHH | Choice Hotels Intl Inc | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | KR | Kroger Co | — | EXIT | Sold out |
| 28 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 29 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 30 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | CART | Maplebear Inc | — | EXIT | Sold out |
| 33 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 34 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 35 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 36 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 37 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 38 | GPI | Group 1 Automotive Inc | — | NEW | New buy |
| 39 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 40 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | NEW | New buy |
| 42 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 44 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 45 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 46 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 47 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 48 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 49 | UTI | Universal Technical Institut | — | NEW | New buy |
| 50 | HOG | Harley-davidson Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Darwins River Capital, LP reported a total U.S. public equity portfolio value of $182.4M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, WMT, TSCO) accounted for 31.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WMT
市值: $12.2M
Top Position Liquidated / Trimmed
MKC
前期市值: $10.4M
During Q1 2026, Darwins River Capital, LP's top holdings by market value included AMZN (10.0%)、WMT (6.5%)、TSCO (5.3%). The largest single position, AMZN, represented 10.0% of total portfolio value.
In Q1 2026, Darwins River Capital, LP made 52 total portfolio adjustments, initiating 28 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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