Darwins River Capital, LP — 13F Holdings & Portfolio
CIK 2064978 · latest 13F-HR filed 2026-08-14
Darwins River Capital, LP manages $182.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.32%), ASO (7.95%), GPI (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 29, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 18030
NEW YORK, NY 10120
$182.4M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −29 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GROUP 1 AUTOMOTIVE INC$10.8M +311.0%
- ACADEMY SPORTS & OUTDOORS IN$10.3M +245.1%
- ON HLDG AG$4.2M +50.8%
- SIGNET JEWELERS LIMITED$3.0M +160.5%
- CROCS INC$3.0M +305.4%
New Positions
- ARAMARK$14.2M
- DOLLAR TREE INC$7.4M
- TARGET CORP$7.2M
- HALEON PLC$6.3M
- COCA-COLA EUROPACIFIC PARTNE$6.1M
Exited Positions
- WALMART INC$12.2M
- TRACTOR SUPPLY CO$9.9M
- BRP INC$8.5M
- PEPSICO INC$7.9M
- CHURCH & DWIGHT CO INC$7.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $17.0M | 9.32% | 71,354 | SH |
| 2 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $14.5M | 7.95% | 307,836 | SH |
| 3 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $14.3M | 7.86% | 49,209 | SH |
| 4 | ARAMARK | ARMK | 03852U106 | $14.2M | 7.79% | 249,732 | SH |
| 5 | ON HLDG AG | ONON | H5919C104 | $12.6M | 6.91% | 355,720 | SH |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $8.2M | 4.47% | 240,000 | SH |
| 7 | DOLLAR TREE INC | DLTR | 256746108 | $7.4M | 4.07% | 61,400 | SH |
| 8 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $7.4M | 4.04% | 79,986 | SH |
| 9 | TARGET CORP | TGT | 87612E106 | $7.2M | 3.96% | 55,346 | SH |
| 10 | HALEON PLC | HLN | 405552100 | $6.3M | 3.46% | 676,329 | SH |
| 11 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $6.1M | 3.36% | 61,271 | SH |
| 12 | FLOWERS FOODS INC | FLO | 343498101 | $6.0M | 3.31% | 763,359 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $6.0M | 3.27% | 40,682 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.0M | 3.27% | 33,437 | SH |
| 15 | APTIV PLC | APTV | G3265R107 | $5.9M | 3.26% | 96,821 | SH |
| 16 | WYNN RESORTS LTD | WYNN | 983134107 | $5.9M | 3.21% | 60,374 | SH |
| 17 | BOSTON BEER INC | SAM | 100557107 | $5.5M | 2.99% | 30,820 | SH |
| 18 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.2M | 2.84% | 22,219 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.2M | 2.83% | 5,519 | SH |
| 20 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $4.9M | 2.70% | 57,117 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $4.9M | 2.68% | 27,818 | SH |
| 22 | CROCS INC | CROX | 227046109 | $4.0M | 2.19% | 33,143 | SH |
| 23 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $2.5M | 1.38% | 132,556 | SH |
| 24 | BATH & BODY WORKS INC | BBWI | 070830104 | $2.0M | 1.11% | 87,393 | SH |
| 25 | AMBEV SA | ABEV | 02319V103 | $1.9M | 1.07% | 619,195 | SH |
| 26 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.3M | 0.69% | 43,068 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $182.4M | 26 | 0001214659-26-010364 |
| 2026-03-31 | 2026-05-15 | $186.8M | 38 | 0001214659-26-006451 |
| 2025-12-31 | 2026-02-17 | $148.9M | 24 | 0001214659-26-001963 |