Darwins River Capital, LP 13F Holdings · Q2 2026
Darwins River Capital, LP reported 26 securities worth $182.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (9.32%), ASO (7.95%), GPI (7.86%). Among its top 25 positions this quarter: 16 new, 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $17.0M | 9.32% | 71,354 | Trimmed |
| 2 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.5M | 7.95% | 307,836 | Added |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | $14.3M | 7.86% | 49,209 | Added |
| 4 | ARMK | ARAMARK | $14.2M | 7.79% | 249,732 | New |
| 5 | ONON | ON HLDG AG | $12.6M | 6.91% | 355,720 | Added |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 4.47% | 240,000 | Trimmed |
| 7 | DLTR | DOLLAR TREE INC | $7.4M | 4.07% | 61,400 | New |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $7.4M | 4.04% | 79,986 | Added |
| 9 | TGT | TARGET CORP | $7.2M | 3.96% | 55,346 | New |
| 10 | HLN | HALEON PLC | $6.3M | 3.46% | 676,329 | New |
| 11 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.1M | 3.36% | 61,271 | New |
| 12 | FLO | FLOWERS FOODS INC | $6.0M | 3.31% | 763,359 | New |
| 13 | BKNG | BOOKING HOLDINGS INC | $6.0M | 3.27% | 33,437 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $6.0M | 3.27% | 40,682 | New |
| 15 | APTV | APTIV PLC | $5.9M | 3.26% | 96,821 | New |
| 16 | WYNN | WYNN RESORTS LTD | $5.9M | 3.21% | 60,374 | New |
| 17 | SAM | BOSTON BEER INC | $5.5M | 2.99% | 30,820 | New |
| 18 | WSM | WILLIAMS SONOMA INC | $5.2M | 2.84% | 22,219 | New |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $5.2M | 2.83% | 5,519 | New |
| 20 | SIG | SIGNET JEWELERS LIMITED | $4.9M | 2.70% | 57,117 | Added |
| 21 | HSY | HERSHEY CO | $4.9M | 2.68% | 27,818 | New |
| 22 | CROX | CROCS INC | $4.0M | 2.19% | 33,143 | Added |
| 23 | EYE | NATIONAL VISION HLDGS INC | $2.5M | 1.38% | 132,556 | New |
| 24 | BBWI | BATH & BODY WORKS INC | $2.0M | 1.11% | 87,393 | New |
| 25 | ABEV | AMBEV SA | $1.9M | 1.07% | 619,195 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR