Darwins River Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Darwins River Capital, LP reported 26 stock positions worth $182.4 million. Its top holding was Amazon.com (AMZN) at 9.3% of the portfolio, followed by Academy Sports & Outdoors (ASO, 8.0%) and Group 1 Automotive (GPI, 7.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 29, added to 6 and reduced 3. The biggest buy was a new position in Aramark (ARMK) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002064978
- Portfolio Value
- $182.4M (Q2 2026)
- SEC Filing
- 0001214659-26-010364 ↗ filed Aug 14, 2026
Holdings Value
Holdings 26 stocks · $182.4M
| AMZN Amazon.com Inc. | 9.32% | 71,354 | $17.0M | Reduce -20.5% |
| ASO Academy Sports & Outdoors Inc. | 7.95% | 307,836 | $14.5M | Add +313.4% |
| GPI Group 1 Automotive Inc. | 7.86% | 49,209 | $14.3M | Add +366.8% |
| ARMK Aramark | 7.79% | 249,732 | $14.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 6.91% | 355,720 | $12.6M | Add +44.9% |
| CMG Chipotle Mexican Grill Inc. | 4.47% | 240,000 | $8.2M | Reduce -5.4% |
| DLTR Dollar Tree Inc. | 4.07% | 61,400 | $7.4M | New |
| ORLY O'reilly Automotive Inc. | 4.04% | 79,986 | $7.4M | Add +46.9% |
| TGT Target Corp. | 3.96% | 55,346 | $7.2M | New |
| HLN Haleon PLC-ADR | 3.46% | 676,329 | $6.3M | New |
| CCEP Coca-Cola Europacific Partne | 3.36% | 61,271 | $6.1M | New |
| FLO Flowers Foods Inc. | 3.31% | 763,359 | $6.0M | New |
| PG The Procter & Gamble Co. | 3.27% | 40,682 | $6.0M | New |
| BKNG Booking Holdings Inc. | 3.27% | 33,437 | $6.0M | Reduce -31.8% |
| APTV Aptiv PLC | 3.26% | 96,821 | $5.9M | New |
| WYNN WYNN Resorts Ltd. | 3.21% | 60,374 | $5.9M | New |
| SAM Boston Beer Company Inc. Class A | 2.99% | 30,820 | $5.5M | New |
| WSM Williams-Sonoma Inc. | 2.84% | 22,219 | $5.2M | New |
| COST Costco Wholesale Corp. | 2.83% | 5,519 | $5.2M | New |
| SIG Signet Jewelers Ltd. | 2.70% | 57,117 | $4.9M | Add +155.8% |
| HSY The Hershey Co. | 2.68% | 27,818 | $4.9M | New |
| CROX Crocs Inc. | 2.19% | 33,143 | $4.0M | Add +179.0% |
| EYE National Vision Holdings Inc. | 1.38% | 132,556 | $2.5M | New |
| BBWI Bath & Body Works Inc. | 1.11% | 87,393 | $2.0M | New |
| ABEV Ambev SA-ADR | 1.07% | 619,195 | $1.9M | New |
| CELH Celsius Holdings Inc. | 0.69% | 43,068 | $1.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| WMT Walmart Inc. | Sold out | 0.00% | −6.53 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −5.30 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −4.54 |
| PEP Pepsico Inc. | Sold out | 0.00% | −4.22 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −3.96 |
| CCL Carnival Corp. | Sold out | 0.00% | −3.89 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −3.26 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −3.07 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −2.75 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −2.44 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −2.42 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −2.37 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −2.17 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.16 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −2.12 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −2.12 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −1.95 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.92 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −1.65 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.65 |
| MGM MGM Resorts International | Sold out | 0.00% | −1.64 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −1.64 |
| BKNG Booking Holdings Inc. | Reduce -31.8% | 3.27% | −1.15 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.08 |
| LINC Lincoln Educational Services | Sold out | 0.00% | −0.92 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -20.5% | 9.32% | −0.68 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.63 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.56 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.47 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 4.47% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| ARMK Aramark | New | 7.79% | +7.79 |
| GPI Group 1 Automotive Inc. | Add +366.8% | 7.86% | +5.99 |
| ASO Academy Sports & Outdoors Inc. | Add +313.4% | 7.95% | +5.70 |
| DLTR Dollar Tree Inc. | New | 4.07% | +4.07 |
| TGT Target Corp. | New | 3.96% | +3.96 |
| HLN Haleon PLC-ADR | New | 3.46% | +3.46 |
| CCEP Coca-Cola Europacific Partne | New | 3.36% | +3.36 |
| FLO Flowers Foods Inc. | New | 3.31% | +3.31 |
| PG The Procter & Gamble Co. | New | 3.27% | +3.27 |
| APTV Aptiv PLC | New | 3.26% | +3.26 |
| WYNN WYNN Resorts Ltd. | New | 3.21% | +3.21 |
| SAM Boston Beer Company Inc. Class A | New | 2.99% | +2.99 |
| WSM Williams-Sonoma Inc. | New | 2.84% | +2.84 |
| COST Costco Wholesale Corp. | New | 2.83% | +2.83 |
| HSY The Hershey Co. | New | 2.68% | +2.68 |
| ONON On Holding AG Class A | Add +44.9% | 6.91% | +2.44 |
| SIG Signet Jewelers Ltd. | Add +155.8% | 2.70% | +1.69 |
| CROX Crocs Inc. | Add +179.0% | 2.19% | +1.66 |
| EYE National Vision Holdings Inc. | New | 1.38% | +1.38 |
| ORLY O'reilly Automotive Inc. | Add +46.9% | 4.04% | +1.35 |
| BBWI Bath & Body Works Inc. | New | 1.11% | +1.11 |
| ABEV Ambev SA-ADR | New | 1.07% | +1.07 |
| CELH Celsius Holdings Inc. | New | 0.69% | +0.69 |