CIK: 0002064978
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 38
Darwins River Capital, LP在最新一期 13F 報告中揭露了 38 項持股,申報期為 2026-03-31,總持股市值約為 US$1.9億,季度換手率為 134.2%。
Darwins River Capital, LP 目前揭露的持股,Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位,與其實際揭露的 38 檔持股相當接近。資金分佈相對平均,並未集中於少數標的。
整體部位大小相當一致(變異係數為 0.73),顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中,並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MNST
-40.4% -US$471.8萬
減碼 CMG
-12.8% -US$264.3萬
減碼 ORLY
-37.3% -US$290.1萬
減碼 CHD
-24.6% -US$142.0萬
加碼 CCL1EUR
+197.4% US$438.4萬
減碼 RSI
-43.8% -US$180.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 10.01% | — | +9.67% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 6.53% | +6.53% | NEW | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 5.30% | +5.30% | NEW | |
| 4 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 4.54% | +4.54% | NEW | |
| 5 | ✓ | On Hldg AG | 股票-其他 | 4.47% | +4.47% | NEW | |
| 6 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.42% | +4.42% | NEW | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.35% | -2.88% | -12.78% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 4.22% | +4.22% | NEW | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.96% | -1.96% | -24.63% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.89% | +1.95% | +197.45% | |
| 11 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.26% | -4.00% | -40.36% | |
| 12 | BURL | Burlington Stores INC | 股票-循環性消費 | 3.07% | +3.07% | NEW | |
| 13 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 2.75% | +2.75% | NEW | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.69% | -2.63% | -37.34% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 2.44% | +0.73% | +87.60% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.42% | +2.42% | NEW | |
| 17 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 2.37% | +2.37% | NEW | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 2.25% | +2.25% | NEW | |
| 19 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 2.17% | +2.17% | NEW | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | +2.16% | NEW | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 2.12% | +2.12% | NEW | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.12% | +2.12% | NEW | |
| 23 | FUN | Six Flags Entertainment CORP | 股票-其他 | 1.95% | +1.95% | NEW | |
| 24 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.92% | +1.92% | NEW | |
| 25 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.87% | +1.87% | NEW | |
| 26 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.65% | +1.65% | NEW | |
| 27 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.65% | +1.65% | NEW | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.64% | +1.64% | NEW | |
| 29 | RSI | Rush Street Interactive INC | 股票-其他 | 1.64% | -1.63% | -43.78% | |
| 30 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 1.08% | +1.08% | NEW | |
| 31 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.01% | +1.01% | NEW | |
| 32 | LINC | Lincoln Educational Services | 股票-其他 | 0.92% | +0.92% | NEW | |
| 33 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.79% | — | +60.91% | |
| 34 | UTI | Universal Technical Institut | 股票-其他 | 0.63% | +0.63% | NEW | |
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.56% | +0.56% | NEW | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.53% | +0.53% | NEW | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.47% | +0.47% | NEW | |
| 38 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.19% | -1.47% | -84.02% |
Q3 2026績效
+0.8%
近4個季度績效
+0.2%
根據可用的5個月歷史資料
根據可取得價格的持股(佔申報價值的72%)計算
Darwins River Capital, LP 在 2026-03-31 最顯著的持倉異動: 新建倉: Walmart INC (WMT); 清倉: Mccormick & Co-non Vtg Shrs (MKC); 新建倉: Tractor Supply Company (TSCO); 清倉: Williams-sonoma INC (WSM); 清倉: Draftkings Inc-cl A (DKNG).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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