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Darwins River Capital, LP

CIK 2064978 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Darwins River Capital, LP reported 26 US-listed holdings worth $182.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (9.3%), Academy Sports & Outdoors, Inc. (8.0%) and Group 1 Automotive Inc. (7.9%). Against the quarter before, it opened 17 positions, added to 6, trimmed 3 and sold out of 29.

Reported holdings$182.4M-2.4% on Q1 2026
Positions26-12 on Q1 2026
The largest ten59.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
AMZN9.3%ASO8.0%GPI7.9%ARMK7.8%ONON6.9%CMG4.5%DLTR4.1%ORLY4.0%TGT4.0%HLN3.5%CCEP3.4%FLO3.3%PG3.3%BKNG12 more26.9%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $148.9 million in 24 positions$149MQ4 25Q1 2026: $186.8 million in 38 positions$187MQ1 26Q2 2026: $182.4 million in 26 positions$182MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -5.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Its holdings -5.1%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 6Trimmed 3Sold out 29
Opened: 17Added: 6Trimmed: 3Sold out: 29

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Aramark ARMK$14.2 million
  2. Dollar Tree, Inc. DLTR$7.4 million
  3. Target Corp. TGT$7.2 million
  4. Haleon plc HLN$6.3 million
  5. Coca-Cola Europacific Partners plc CCEP$6.1 million
  6. Flowers Foods Inc. FLO$6.0 million
  7. Procter & Gamble Co. PG$6.0 million
  8. Aptiv plc APTV$5.9 million

and 9 more in the table below

Added to 6

  1. Group 1 Automotive Inc. GPI+38,666 shares · +367%
  2. Academy Sports & Outdoors, Inc. ASO+233,365 shares · +313%
  3. On Holding AG ONON+110,171 shares · +45%
  4. Signet Jewelers Ltd. SIG+34,786 shares · +156%
  5. Crocs, Inc. CROX+21,263 shares · +179%
  6. O'Reilly Automotive, Inc. ORLY+25,526 shares · +47%

Trimmed 3

  1. Amazon.com Inc. AMZN-18,413 shares · -21%
  2. Booking Holdings Inc. BKNG-15,613 shares · -32%
  3. Chipotle Mexican Grill Inc. CMG-13,807 shares · -5%

Sold out of 29

  1. Walmart Inc. WMT$12.2 million last quarter
  2. Tractor Supply Co. TSCO$9.9 million last quarter
  3. BRP Inc. DOO$8.5 million last quarter
  4. PepsiCo Inc. PEP$7.9 million last quarter
  5. Church & Dwight Co. Inc. CHD$7.4 million last quarter
  6. Carnival Corp. Ltd. CCL$7.3 million last quarter
  7. Monster Beverage Corp. MNST$6.1 million last quarter
  8. Burlington Stores, Inc. BURL$5.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN71.4K$17.0 million9.32%-18.4K
Academy Sports & Outdoors, Inc. ASO307.8K$14.5 million7.95%+233.4K
Group 1 Automotive Inc. GPI49.2K$14.3 million7.86%+38.7K
Aramark ARMK249.7K$14.2 million7.79%new
On Holding AG ONON355.7K$12.6 million6.91%+110.2K
Chipotle Mexican Grill Inc. CMG240.0K$8.2 million4.47%-13.8K
Dollar Tree, Inc. DLTR61.4K$7.4 million4.07%new
O'Reilly Automotive, Inc. ORLY80.0K$7.4 million4.04%+25.5K
Target Corp. TGT55.3K$7.2 million3.96%new
Haleon plc HLN676.3K$6.3 million3.46%new
Coca-Cola Europacific Partners plc CCEP61.3K$6.1 million3.36%new
Flowers Foods Inc. FLO763.4K$6.0 million3.31%new
Procter & Gamble Co. PG40.7K$6.0 million3.27%new
Booking Holdings Inc. BKNG33.4K$6.0 million3.27%-15.6K
Aptiv plc APTV96.8K$5.9 million3.26%new
Wynn Resorts Ltd. WYNN60.4K$5.9 million3.21%new
Boston Beer Inc. SAM30.8K$5.5 million2.99%new
Williams Sonoma Inc. WSM22.2K$5.2 million2.84%new
Costco Wholesale Corp. COST5.5K$5.2 million2.83%new
Signet Jewelers Ltd. SIG57.1K$4.9 million2.70%+34.8K
Hershey Co. HSY27.8K$4.9 million2.68%new
Crocs, Inc. CROX33.1K$4.0 million2.19%+21.3K
National Vision Holdings, Inc. EYE132.6K$2.5 million1.38%new
Bath & Body Works, Inc. BBWI87.4K$2.0 million1.11%new
Ambev S.A. ABEV619.2K$1.9 million1.07%new
Celsius Holdings, Inc. CELH43.1K$1.3 million0.69%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.