Darwins River Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Darwins River Capital, LP reported 38 stock positions worth $186.8 million. Its top holding was Amazon.com (AMZN) at 10.0% of the portfolio, followed by Walmart (WMT, 6.5%) and Tractor Supply (TSCO, 5.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 14, added to 4 and reduced 6. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002064978
- Portfolio Value
- $186.8M (Q1 2026)
- SEC Filing
- 0001214659-26-006451 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $186.8M
| AMZN Amazon.com Inc. | 10.01% | 89,767 | $18.7M | Add +9.7% |
| WMT Walmart Inc. | 6.53% | 98,147 | $12.2M | New |
| TSCO Tractor Supply Company | 5.30% | 218,579 | $9.9M | New |
| DOO BRP Inc./Ca- Sub Voting | 4.54% | 118,043 | $8.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 4.47% | 245,549 | $8.4M | New |
| BKNG Booking Holdings Inc. | 4.42% | 1,962 | $8.3M | New |
| CMG Chipotle Mexican Grill Inc. | 4.35% | 253,807 | $8.1M | Reduce -12.8% |
| PEP Pepsico Inc. | 4.22% | 50,736 | $7.9M | New |
| CHD Church & Dwight Co. Inc. | 3.96% | 79,239 | $7.4M | Reduce -24.6% |
| CCL Carnival Corp. | 3.89% | 280,786 | $7.3M | Add +197.4% |
| MNST Monster Beverage Corp. | 3.26% | 84,104 | $6.1M | Reduce -40.4% |
| BURL Burlington Stores Inc. | 3.07% | 17,629 | $5.7M | New |
| CHH Choice Hotels Intl Inc. | 2.75% | 49,692 | $5.1M | New |
| ORLY O'reilly Automotive Inc. | 2.69% | 54,460 | $5.0M | Reduce -37.3% |
| CHEF The Chefs' Warehouse Inc. | 2.44% | 76,667 | $4.6M | Add +87.6% |
| MDLZ Mondelez International Inc. Class A | 2.42% | 78,356 | $4.5M | New |
| KRUS Kura Sushi USA Inc. Class A | 2.37% | 63,408 | $4.4M | New |
| ASO Academy Sports & Outdoors Inc. | 2.25% | 74,471 | $4.2M | New |
| WH Wyndham Hotels & Resorts Inc. | 2.17% | 50,000 | $4.1M | New |
| SBUX Starbucks Corp. | 2.16% | 45,000 | $4.0M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 2.12% | 40,233 | $4.0M | New |
| SMG Scotts Miracle-Gro Co. | 2.12% | 65,020 | $4.0M | New |
| FUN Six Flags Entertainment Corp. | 1.95% | 205,511 | $3.6M | New |
| DAR Darling Ingredients Inc. | 1.92% | 58,120 | $3.6M | New |
| GPI Group 1 Automotive Inc. | 1.87% | 10,543 | $3.5M | New |
| PFGC Performance Food Group Co. | 1.65% | 36,051 | $3.1M | New |
| EXPE Expedia Group Inc. | 1.65% | 13,372 | $3.1M | New |
| MGM MGM Resorts International | 1.64% | 82,965 | $3.1M | New |
| RSI Rush Street Interactive Inc. | 1.64% | 140,893 | $3.1M | Reduce -43.8% |
| TXRH Texas Roadhouse Inc. | 1.08% | 12,249 | $2.0M | New |
| SIG Signet Jewelers Ltd. | 1.01% | 22,331 | $1.9M | New |
| LINC Lincoln Educational Services | 0.92% | 42,251 | $1.7M | New |
| SGHC Super Group SGHC Ltd. | 0.79% | 136,825 | $1.5M | Add +60.9% |
| UTI Universal Technical Institut | 0.63% | 32,591 | $1.2M | New |
| HOG Harley-Davidson Inc. | 0.56% | 51,361 | $1.0M | New |
| CROX Crocs Inc. | 0.53% | 11,880 | $986K | New |
| NCLH Norwegian Cruise Line Holdin | 0.47% | 46,814 | $875K | New |
| BJRI Bj's Restaurants Inc. | 0.19% | 10,019 | $352K | Reduce -84.0% |
Portfolio Sells Q4 2025 → Q1 2026
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −6.98 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −6.39 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −5.83 |
| CLX Clorox Company | Sold out | 0.00% | −5.25 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −4.94 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −4.47 |
| MNST Monster Beverage Corp. | Reduce -40.4% | 3.26% | −4.00 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −3.91 |
| KR Kroger Co. | Sold out | 0.00% | −2.99 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.8% | 4.35% | −2.88 |
| CART Maplebear Inc. | Sold out | 0.00% | −2.69 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −2.66 |
| ORLY O'reilly Automotive Inc. | Reduce -37.3% | 2.69% | −2.63 |
| UNF Unifirst Corp. | Sold out | 0.00% | −1.98 |
| CHD Church & Dwight Co. Inc. | Reduce -24.6% | 3.96% | −1.96 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.65 |
| RSI Rush Street Interactive Inc. | Reduce -43.8% | 1.64% | −1.63 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.59 |
| BJRI Bj's Restaurants Inc. | Reduce -84.0% | 0.19% | −1.47 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.99 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | New | 6.53% | +6.53 |
| TSCO Tractor Supply Company | New | 5.30% | +5.30 |
| DOO BRP Inc./Ca- Sub Voting | New | 4.54% | +4.54 |
| ONON On Holding AG Class A | New | 4.47% | +4.47 |
| BKNG Booking Holdings Inc. | New | 4.42% | +4.42 |
| PEP Pepsico Inc. | New | 4.22% | +4.22 |
| BURL Burlington Stores Inc. | New | 3.07% | +3.07 |
| CHH Choice Hotels Intl Inc. | New | 2.75% | +2.75 |
| MDLZ Mondelez International Inc. Class A | New | 2.42% | +2.42 |
| KRUS Kura Sushi USA Inc. Class A | New | 2.37% | +2.37 |
| ASO Academy Sports & Outdoors Inc. | New | 2.25% | +2.25 |
| WH Wyndham Hotels & Resorts Inc. | New | 2.17% | +2.17 |
| SBUX Starbucks Corp. | New | 2.16% | +2.16 |
| BJ Bj's Wholesale Club Holdings | New | 2.12% | +2.12 |
| SMG Scotts Miracle-Gro Co. | New | 2.12% | +2.12 |
| CCL Carnival Corp. | Add +197.4% | 3.89% | +1.95 |
| FUN Six Flags Entertainment Corp. | New | 1.95% | +1.95 |
| DAR Darling Ingredients Inc. | New | 1.92% | +1.92 |
| GPI Group 1 Automotive Inc. | New | 1.87% | +1.87 |
| PFGC Performance Food Group Co. | New | 1.65% | +1.65 |
| EXPE Expedia Group Inc. | New | 1.65% | +1.65 |
| MGM MGM Resorts International | New | 1.64% | +1.64 |
| TXRH Texas Roadhouse Inc. | New | 1.08% | +1.08 |
| SIG Signet Jewelers Ltd. | New | 1.01% | +1.01 |
| LINC Lincoln Educational Services | New | 0.92% | +0.92 |
| CHEF The Chefs' Warehouse Inc. | Add +87.6% | 2.44% | +0.73 |
| UTI Universal Technical Institut | New | 0.63% | +0.63 |
| HOG Harley-Davidson Inc. | New | 0.56% | +0.56 |
| CROX Crocs Inc. | New | 0.53% | +0.53 |
| NCLH Norwegian Cruise Line Holdin | New | 0.47% | +0.47 |
| SGHC Super Group SGHC Ltd. | Add +60.9% | 0.79% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.7% | 10.01% | −2.68 |