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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $18.7M | 10.01% | +7,913 | +9.7% |
| 2 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $12.2M | 6.53% | +98,147 | NEW |
| 3 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | -40.32% | -10.10% | $9.9M | 5.30% | +218,579 | NEW |
| 4 | DOO | BRP INC | $60.70 | -3.37% | 31.41% | -24.49% | $8.5M | 4.54% | +118,043 | NEW |
| 5 | ONON | ON HLDG AG | $37.08 | -1.04% | -34.44% | 8.55% | $8.4M | 4.47% | +245,549 | NEW |
| 6 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $8.3M | 4.42% | +1,962 | NEW |
| 7 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $8.1M | 4.35% | −37,198 | −12.8% |
| 8 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $7.9M | 4.22% | +50,736 | NEW |
| 9 | CHD | CHURCH & DWIGHT CO INC | $96.74 | 2.78% | -1.07% | 18.61% | $7.4M | 3.96% | −25,889 | −24.6% |
| 10 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $7.3M | 3.89% | +186,387 | +197.4% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $6.1M | 3.26% | −56,922 | −40.4% |
| 12 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $5.7M | 3.07% | +17,629 | NEW |
| 13 | CHH | CHOICE HOTELS INTL INC | $109.81 | 0.77% | -13.71% | -4.39% | $5.1M | 2.75% | +49,692 | NEW |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $5.0M | 2.69% | −32,459 | −37.3% |
| 15 | CHEF | CHEFS WHSE INC | $80.74 | 4.13% | 27.85% | 179.18% | $4.6M | 2.44% | +35,800 | +87.6% |
| 16 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | -3.09% | 11.04% | $4.5M | 2.42% | +78,356 | NEW |
| 17 | KRUS | KURA SUSHI USA INC | $45.58 | -0.42% | -42.15% | -6.25% | $4.4M | 2.37% | +63,408 | NEW |
| 18 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | 20.37% | 44.61% | $4.2M | 2.25% | +74,471 | NEW |
| 19 | WH | WYNDHAM HOTELS & RESORTS INC | $81.96 | 2.85% | 0.30% | 24.16% | $4.1M | 2.17% | +50,000 | NEW |
| 20 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $4.0M | 2.16% | +45,000 | NEW |
| 21 | BJ | BJS WHSL CLUB HLDGS INC | $89.21 | 0.92% | -19.71% | 76.17% | $4.0M | 2.12% | +40,233 | NEW |
| 22 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | -9.34% | -60.62% | $4.0M | 2.12% | +65,020 | NEW |
| 23 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.72 | -2.31% | -37.68% | -47.79% | $3.6M | 1.95% | +205,511 | NEW |
| 24 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | 93.33% | -13.93% | $3.6M | 1.92% | +58,120 | NEW |
| 25 | GPI | GROUP 1 AUTOMOTIVE INC | $311.00 | 1.82% | -25.95% | 84.99% | $3.5M | 1.87% | +10,543 | NEW |
| 26 | PFGC | PERFORMANCE FOOD GROUP CO | $97.12 | 3.40% | 10.00% | 111.96% | $3.1M | 1.65% | +36,051 | NEW |
| 27 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | 30.66% | 44.04% | $3.1M | 1.65% | +13,372 | NEW |
| 28 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | 49.12% | 26.65% | $3.1M | 1.64% | +82,965 | NEW |
| 29 | RSI | RUSH STREET INTERACTIVE INC | $26.14 | -0.34% | 95.37% | 165.38% | $3.1M | 1.64% | −109,734 | −43.8% |
| 30 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | -10.90% | 102.37% | $2.0M | 1.08% | +12,249 | NEW |
| 31 | SIG | SIGNET JEWELERS LIMITED | $83.29 | -4.05% | — | — | $1.9M | 1.01% | +22,331 | NEW |
| 32 | LINC | LINCOLN EDL SVCS CORP | $47.99 | -5.16% | — | — | $1.7M | 0.92% | +42,251 | NEW |
| 33 | SGHC | SUPER GROUP SGHC LIMITED | $12.94 | -0.77% | — | — | $1.5M | 0.79% | +51,791 | +60.9% |
| 34 | UTI | UNIVERSAL TECHNICAL INST INC | $43.57 | -2.96% | — | — | $1.2M | 0.63% | +32,591 | NEW |
| 35 | HOG | HARLEY DAVIDSON INC | $24.49 | 0.57% | — | — | $1.0M | 0.56% | +51,361 | NEW |
| 36 | CROX | CROCS INC | $119.35 | -1.79% | — | — | $986K | 0.53% | +11,880 | NEW |
| 37 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.75 | -1.99% | — | — | $875K | 0.47% | +46,814 | NEW |
| 38 | BJRI | BJS RESTAURANTS INC | $43.04 | 0.33% | — | — | $352K | 0.19% | −52,670 | −84.0% |
| 39 | MKC | MCCORMICK & CO INC | $47.24 | 1.33% | — | — | — | — | −152,583 | EXITED |
| 40 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | — | — | −53,271 | EXITED |
| 41 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | — | — | — | — | −252,076 | EXITED |
| 42 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | — | — | −77,562 | EXITED |
| 43 | FLUT | FLUTTER ENTMT PLC | $100.49 | -0.34% | — | — | — | — | −34,229 | EXITED |
| 44 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | — | — | −58,510 | EXITED |
| 45 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | — | — | −55,643 | EXITED |
| 46 | KR | KROGER CO | $63.57 | 2.14% | — | — | — | — | −71,248 | EXITED |
| 47 | CART | MAPLEBEAR INC | $41.26 | -0.53% | — | — | — | — | −88,988 | EXITED |
| 48 | CAVA | CAVA GROUP INC | $72.60 | 1.18% | — | — | — | — | −67,476 | EXITED |
| 49 | UNF | UNIFIRST CORP MASS | $269.92 | -0.57% | — | — | — | — | −15,263 | EXITED |
| 50 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | — | — | −7,926 | EXITED |
| 51 | BROS | DUTCH BROS INC | $55.52 | -0.72% | — | — | — | — | −38,601 | EXITED |
| 52 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | — | — | — | — | −19,630 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006451. 13F discloses long positions only — shorts, foreign equities, and options are excluded.