Institutional
Darwins River Capital, LP
CIK 0002064978
$186.8M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Darwins River Capital, LP · Q1 2026
AI · grounded in 13F
Darwins River Capital, LP initiated a new position in WMT worth $12.2M. The fund also opened new stakes in TSCO for $9.9M and DOO for $8.5M. These additions coincided with the complete exit of positions in MKC for $10.4M and WSM for $9.5M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $18.7M | 10.01% | — | HELD |
| 2 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $12.2M | 6.53% | — | HELD |
| 3 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | -44.27% | -11.78% | $9.9M | 5.30% | — | HELD |
| 4 | DOO | BRP INC | $61.14 | -2.16% | 27.99% | -21.90% | $8.5M | 4.54% | — | HELD |
| 5 | ONON | ON HLDG AG | $37.91 | 0.05% | -19.43% | 10.92% | $8.4M | 4.47% | — | HELD |
| 6 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $8.3M | 4.42% | — | HELD |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $8.1M | 4.35% | — | HELD |
| 8 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $7.9M | 4.22% | — | HELD |
| 9 | CHD | CHURCH & DWIGHT CO INC | $99.86 | -0.07% | 7.61% | 26.32% | $7.4M | 3.96% | — | HELD |
| 10 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.3M | 3.89% | — | HELD |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | 66.63% | 101.59% | $6.1M | 3.26% | — | HELD |
| 12 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | 36.64% | 24.64% | $5.7M | 3.07% | — | HELD |
| 13 | CHH | CHOICE HOTELS INTL INC | $115.65 | 0.88% | -7.13% | 1.42% | $5.1M | 2.75% | — | HELD |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $5.0M | 2.69% | — | HELD |
| 15 | CHEF | CHEFS WHSE INC | $105.63 | 5.44% | 56.67% | 249.42% | $4.6M | 2.44% | — | HELD |
| 16 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | 6.14% | 20.63% | $4.5M | 2.42% | — | HELD |
| 17 | KRUS | KURA SUSHI USA INC | $47.80 | -0.42% | -44.35% | -5.92% | $4.4M | 2.37% | — | HELD |
| 18 | ASO | ACADEMY SPORTS & OUTDOORS IN | $49.07 | -2.68% | 1.47% | 16.00% | $4.2M | 2.25% | — | HELD |
| 19 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | -7.93% | 14.11% | $4.1M | 2.17% | — | HELD |
| 20 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | 22.96% | -0.86% | $4.0M | 2.16% | — | HELD |
| 21 | BJ | BJS WHSL CLUB HLDGS INC | $99.99 | 2.91% | -11.66% | 71.48% | $4.0M | 2.12% | — | HELD |
| 22 | SMG | SCOTTS MIRACLE-GRO CO | $70.33 | -3.79% | 18.41% | -46.22% | $4.0M | 2.12% | — | HELD |
| 23 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.35 | -2.03% | -38.19% | -56.05% | $3.6M | 1.95% | — | HELD |
| 24 | DAR | DARLING INGREDIENTS INC | $58.62 | 0.34% | 85.60% | -21.55% | $3.6M | 1.92% | — | HELD |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | $357.97 | 2.09% | -12.23% | 123.15% | $3.5M | 1.87% | — | HELD |
| 26 | PFGC | PERFORMANCE FOOD GROUP CO | $116.65 | 0.97% | 14.96% | 130.05% | $3.1M | 1.65% | — | HELD |
| 27 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $3.1M | 1.65% | — | HELD |
| 28 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | 29.23% | 8.45% | $3.1M | 1.64% | — | HELD |
| 29 | RSI | RUSH STREET INTERACTIVE INC | $30.77 | 0.26% | 59.02% | 106.79% | $3.1M | 1.64% | — | HELD |
| 30 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | 16.23% | 140.91% | $2.0M | 1.08% | — | HELD |
| 31 | SIG | SIGNET JEWELERS LIMITED | $98.86 | 0.84% | — | — | $1.9M | 1.01% | — | HELD |
| 32 | LINC | LINCOLN EDL SVCS CORP | $43.44 | 3.28% | — | — | $1.7M | 0.92% | — | HELD |
| 33 | SGHC | SUPER GROUP SGHC LIMITED | $14.89 | -0.73% | — | — | $1.5M | 0.79% | — | HELD |
| 34 | UTI | UNIVERSAL TECHNICAL INST INC | $41.04 | 4.96% | — | — | $1.2M | 0.63% | — | HELD |
| 35 | HOG | HARLEY DAVIDSON INC | $24.83 | -1.82% | — | — | $1.0M | 0.56% | — | HELD |
| 36 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $986K | 0.53% | — | HELD |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | — | — | $875K | 0.47% | — | HELD |
| 38 | BJRI | BJS RESTAURANTS INC | $70.15 | 1.74% | — | — | $352K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006451. 13F discloses long positions only — shorts, foreign equities, and options are excluded.