Darwins River Capital
Latest statistics and disclosures from Darwins River Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ASO, GPI, ARMK, ONON, and represent 39.84% of Darwins River Capital's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$14M), GPI (+$11M), ASO (+$11M), DLTR (+$7.4M), TGT (+$7.2M), HLN (+$6.3M), CCEP (+$6.1M), FLO (+$6.0M), PG (+$6.0M), APTV (+$5.9M).
- Started 17 new stock positions in TGT, SAM, COST, CELH, WSM, ABEV, HLN, FLO, ARMK, APTV. EYE, CCEP, WYNN, BBWI, PG, HSY, DLTR.
- Reduced shares in these 10 stocks: WMT (-$12M), TSCO (-$9.9M), DOO (-$8.5M), PEP (-$7.9M), CHD (-$7.4M), Carnival Corporation (-$7.3M), MNST (-$6.1M), BURL (-$5.7M), CHH (-$5.1M), CHEF.
- Sold out of its positions in BJ, DOO, BJRI, BURL, Carnival Corporation, CHEF, CHH, CHD, DAR, EXPE.
- Darwins River Capital was a net buyer of stock by $548k.
- Darwins River Capital has $182M in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0002064978
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Portfolio Holdings for Darwins River Capital
Darwins River Capital holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $17M | -20% | 71k | 238.34 |
|
| Academy Sports & Outdoor (ASO) | 8.0 | $15M | +313% | 308k | 47.13 |
|
| Group 1 Automotive (GPI) | 7.9 | $14M | +366% | 49k | 291.17 |
|
| Aramark Hldgs (ARMK) | 7.8 | $14M | NEW | 250k | 56.90 |
|
| On Hldg Namen Akt A (ONON) | 6.9 | $13M | +44% | 356k | 35.42 |
|
| Chipotle Mexican Grill (CMG) | 4.5 | $8.2M | -5% | 240k | 34.00 |
|
| Dollar Tree (DLTR) | 4.1 | $7.4M | NEW | 61k | 120.95 |
|
| O'reilly Automotive (ORLY) | 4.0 | $7.4M | +46% | 80k | 92.09 |
|
| Target Corporation (TGT) | 4.0 | $7.2M | NEW | 55k | 130.61 |
|
| Haleon Spon Ads (HLN) | 3.5 | $6.3M | NEW | 676k | 9.33 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 3.4 | $6.1M | NEW | 61k | 100.07 |
|
| Flowers Foods (FLO) | 3.3 | $6.0M | NEW | 763k | 7.90 |
|
| Procter & Gamble Company (PG) | 3.3 | $6.0M | NEW | 41k | 146.64 |
|
| Booking Holdings (BKNG) | 3.3 | $6.0M | +1604% | 33k | 178.24 |
|
| Aptiv Com Shs (APTV) | 3.3 | $5.9M | NEW | 97k | 61.38 |
|
| Wynn Resorts (WYNN) | 3.2 | $5.9M | NEW | 60k | 97.09 |
|
| Boston Beer Cl A (SAM) | 3.0 | $5.5M | NEW | 31k | 177.03 |
|
| Williams-Sonoma (WSM) | 2.8 | $5.2M | NEW | 22k | 233.10 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $5.2M | NEW | 5.5k | 935.47 |
|
| Signet Jewelers SHS (SIG) | 2.7 | $4.9M | +155% | 57k | 86.20 |
|
| Hershey Company (HSY) | 2.7 | $4.9M | NEW | 28k | 175.45 |
|
| Crocs (CROX) | 2.2 | $4.0M | +178% | 33k | 120.64 |
|
| National Vision Hldgs (EYE) | 1.4 | $2.5M | NEW | 133k | 19.01 |
|
| Bath & Body Works In (BBWI) | 1.1 | $2.0M | NEW | 87k | 23.13 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.1 | $1.9M | NEW | 619k | 3.14 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $1.3M | NEW | 43k | 29.28 |
|
Past Filings by Darwins River Capital
SEC 13F filings are viewable for Darwins River Capital going back to 2026
- Darwins River Capital 2026 Q2 filed Aug. 14, 2026
- Darwins River Capital 2026 Q1 filed May 15, 2026