Darwins River Capital, LP — 13F Holdings & Portfolio
CIK 2064978 · latest 13F-HR filed 2026-05-15
Darwins River Capital, LP manages $186.8M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (10.01%), WMT (6.53%), TSCO (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 14, added to 3, and trimmed 6.
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.
$186.8M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −14 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARNIVAL CORP$4.4M +152.1%
- CHEFS WHSE INC$2.0M +78.9%
- SUPER GROUP SGHC LIMITED$461.6K +45.4%
Top Trims
- MONSTER BEVERAGE CORP NEW-$4.7M -43.6%
- OREILLY AUTOMOTIVE INC-$2.9M -36.6%
- CHIPOTLE MEXICAN GRILL INC-$2.6M -24.5%
- BJS RESTAURANTS INC-$2.1M -85.8%
- RUSH STREET INTERACTIVE INC-$1.8M -37.1%
New Positions
- WALMART INC$12.2M
- TRACTOR SUPPLY CO$9.9M
- BRP INC$8.5M
- ON HLDG AG$8.4M
- BOOKING HOLDINGS INC$8.3M
Exited Positions
- MCCORMICK & CO INC$10.4M
- WILLIAMS SONOMA INC$9.5M
- DRAFTKINGS INC NEW$8.7M
- CLOROX CO DEL$7.8M
- FLUTTER ENTMT PLC$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 | $18.7M | 10.01% | 89,767 | SH |
| 2 | WALMART INC | WMT | 931142103 | $12.2M | 6.53% | 98,147 | SH |
| 3 | TRACTOR SUPPLY CO | TSCO | 892356106 | $9.9M | 5.30% | 218,579 | SH |
| 4 | BRP INC | DOO | 05577W200 | $8.5M | 4.54% | 118,043 | SH |
| 5 | ON HLDG AG | ONON | H5919C104 | $8.4M | 4.47% | 245,549 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $8.3M | 4.42% | 1,962 | SH |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $8.1M | 4.35% | 253,807 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $7.9M | 4.22% | 50,736 | SH |
| 9 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.4M | 3.96% | 79,239 | SH |
| 10 | CARNIVAL CORP | CCL | 143658300 | $7.3M | 3.89% | 280,786 | SH |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.1M | 3.26% | 84,104 | SH |
| 12 | BURLINGTON STORES INC | BURL | 122017106 | $5.7M | 3.07% | 17,629 | SH |
| 13 | CHOICE HOTELS INTL INC | CHH | 169905106 | $5.1M | 2.75% | 49,692 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.0M | 2.69% | 54,460 | SH |
| 15 | CHEFS WHSE INC | CHEF | 163086101 | $4.6M | 2.44% | 76,667 | SH |
| 16 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.5M | 2.42% | 78,356 | SH |
| 17 | KURA SUSHI USA INC | KRUS | 501270102 | $4.4M | 2.37% | 63,408 | SH |
| 18 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $4.2M | 2.25% | 74,471 | SH |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $4.1M | 2.17% | 50,000 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $4.0M | 2.16% | 45,000 | SH |
| 21 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $4.0M | 2.12% | 40,233 | SH |
| 22 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $4.0M | 2.12% | 65,020 | SH |
| 23 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $3.6M | 1.95% | 205,511 | SH |
| 24 | DARLING INGREDIENTS INC | DAR | 237266101 | $3.6M | 1.92% | 58,120 | SH |
| 25 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $3.5M | 1.87% | 10,543 | SH |
| 26 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $3.1M | 1.65% | 36,051 | SH |
| 27 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.1M | 1.65% | 13,372 | SH |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $3.1M | 1.64% | 82,965 | SH |
| 29 | RUSH STREET INTERACTIVE INC | RSI | 782011100 | $3.1M | 1.64% | 140,893 | SH |
| 30 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $2.0M | 1.08% | 12,249 | SH |
| 31 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $1.9M | 1.01% | 22,331 | SH |
| 32 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $1.7M | 0.92% | 42,251 | SH |
| 33 | SUPER GROUP SGHC LIMITED | SGHC | G8588X103 | $1.5M | 0.79% | 136,825 | SH |
| 34 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $1.2M | 0.63% | 32,591 | SH |
| 35 | HARLEY DAVIDSON INC | HOG | 412822108 | $1.0M | 0.56% | 51,361 | SH |
| 36 | CROCS INC | CROX | 227046109 | $986.3K | 0.53% | 11,880 | SH |
| 37 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $875.4K | 0.47% | 46,814 | SH |
| 38 | BJS RESTAURANTS INC | BJRI | 09180C106 | $351.7K | 0.19% | 10,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $186.8M | 38 | 0001214659-26-006451 |
| 2025-12-31 | 2026-02-17 | $148.9M | 24 | 0001214659-26-001963 |