Darwins River Capital, LP
CIK 0002064978
Annualised vol
12.583706%
Beta
0.535239
HHI
514.556166
Top-10 weight
59.843113%
VaR 95%
1.157551%
VaR 99%
2.062584%
Max drawdown
26.236555%
Matched value
74.597151%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 71,354 | 89,767 | -20.51% | 17,006,512 |
| GPI | ADDED | 49,209 | 10,543 | 366.75% | 14,328,185 |
| ARMK | NEW | 249,732 | - | - | 14,209,751 |
| CMG | REDUCED | 240,000 | 253,807 | -5.44% | 8,160,000 |
| DLTR | NEW | 61,400 | - | - | 7,426,330 |
| TGT | NEW | 55,346 | - | - | 7,228,741 |
| HLN | NEW | 676,329 | - | - | 6,310,150 |
| FLO | NEW | 763,359 | - | - | 6,030,536 |
| PG | NEW | 40,682 | - | - | 5,965,608 |
| BKNG | ADDED | 33,437 | 1,962 | 1604.23% | 5,959,811 |
| APTV | NEW | 96,821 | - | - | 5,942,873 |
| WYNN | NEW | 60,374 | - | - | 5,861,712 |
| SAM | NEW | 30,820 | - | - | 5,456,065 |
| WSM | NEW | 22,219 | - | - | 5,179,249 |
| COST | NEW | 5,519 | - | - | 5,162,859 |
| SIG | ADDED | 57,117 | 22,331 | 155.77% | 4,923,485 |
| HSY | NEW | 27,818 | - | - | 4,880,668 |
| CROX | ADDED | 33,143 | 11,880 | 178.98% | 3,998,372 |
| BBWI | NEW | 87,393 | - | - | 2,021,400 |
| CCL | CLOSED OUT | 0 | 280,786 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 205,511 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 140,893 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 136,825 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 118,043 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 98,147 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 84,104 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 82,965 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 78,356 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 65,020 | -100.0% | 0 |
| KRUS | CLOSED OUT | 0 | 63,408 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 58,120 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 51,361 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 50,736 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 36,051 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 17,629 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 13,372 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 12,249 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 10,019 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,006,512 | 9.32 | 71354.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,508,311 | 7.95 | 307836.0 | |
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,328,185 | 7.86 | 49209.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 14,209,751 | 7.79 | 249732.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 12,599,602 | 6.91 | 355720.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,160,000 | 4.47 | 240000.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 7,426,330 | 4.07 | 61400.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,365,911 | 4.04 | 79986.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 7,228,741 | 3.96 | 55346.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 6,310,150 | 3.46 | 676329.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,131,389 | 3.36 | 61271.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 6,030,536 | 3.31 | 763359.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 5,965,608 | 3.27 | 40682.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,959,811 | 3.27 | 33437.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 5,942,873 | 3.26 | 96821.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 5,861,712 | 3.21 | 60374.0 |
| SAM | NEW | BOSTON BEER INC | CL A | 100557107 | 5,456,065 | 2.99 | 30820.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 5,179,249 | 2.84 | 22219.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,162,859 | 2.83 | 5519.0 |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,923,485 | 2.7 | 57117.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 4,880,668 | 2.68 | 27818.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 3,998,372 | 2.19 | 33143.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,519,890 | 1.38 | 132556.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 2,021,400 | 1.11 | 87393.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,944,272 | 1.07 | 619195.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,261,031 | 0.69 | 43068.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 182,382,713 | 26 | 12.583706 | 0.535239 | 26.236555 |
| 2026-03-31 | 2026-05-15 | 186,837,902 | 38 | 12.397542 | 0.537888 | 24.662863 |
| 2025-12-31 | 2026-02-17 | 148,918,165 | 24 | 12.606077 | 0.526366 | 20.81301 |