Darwins River Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Darwins River Capital, Lp disclosed 26 stock positions valued at approximately $182.38M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ACADEMY SPORTS & OUTDOORS IN, and GROUP 1 AUTOMOTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $182.38M
Holdings by Sector
Darwins River Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.32% | 71,354 | -18,413 | -20.51% | $17,006,512 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 7.95% | 307,836 | +233,365 | +313.36% | $14,508,311 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 7.86% | 49,209 | +38,666 | +366.75% | $14,328,185 |
| ARAMARK | ARMK | Industrials | 7.79% | 249,732 | +249,732 | +100.00% | $14,209,751 |
| ON HLDG AG | ONON | Other | 6.91% | 355,720 | +110,171 | +44.87% | $12,599,602 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 4.47% | 240,000 | -13,807 | -5.44% | $8,160,000 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 4.07% | 61,400 | +61,400 | +100.00% | $7,426,330 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 4.04% | 79,986 | +25,526 | +46.87% | $7,365,911 |
| TARGET CORP | TGT | Consumer Defensive | 3.96% | 55,346 | +55,346 | +100.00% | $7,228,741 |
| HALEON PLC | HLN | Healthcare | 3.46% | 676,329 | +676,329 | +100.00% | $6,310,150 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 3.36% | 61,271 | +61,271 | +100.00% | $6,131,389 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 3.31% | 763,359 | +763,359 | +100.00% | $6,030,536 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.27% | 40,682 | +40,682 | +100.00% | $5,965,608 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 3.27% | 33,437 | +31,475 | +1604.23% | $5,959,811 |
| APTIV PLC | APTV | Other | 3.26% | 96,821 | +96,821 | +100.00% | $5,942,873 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 3.21% | 60,374 | +60,374 | +100.00% | $5,861,712 |
| BOSTON BEER INC | SAM | Consumer Defensive | 2.99% | 30,820 | +30,820 | +100.00% | $5,456,065 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.84% | 22,219 | -31,052 | -58.29% | $5,179,249 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.83% | 5,519 | +5,519 | +100.00% | $5,162,859 |
| SIGNET JEWELERS LIMITED | SIG | Other | 2.70% | 57,117 | +34,786 | +155.77% | $4,923,485 |
| HERSHEY CO | HSY | Consumer Defensive | 2.68% | 27,818 | +27,818 | +100.00% | $4,880,668 |
| CROCS INC | CROX | Consumer Cyclical | 2.19% | 33,143 | +21,263 | +178.98% | $3,998,372 |
| NATIONAL VISION HLDGS INC | EYE | Consumer Cyclical | 1.38% | 132,556 | +132,556 | +100.00% | $2,519,890 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 1.11% | 87,393 | +87,393 | +100.00% | $2,021,400 |
| AMBEV SA | ABEV | Consumer Defensive | 1.07% | 619,195 | +619,195 | +100.00% | $1,944,272 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.69% | 43,068 | +43,068 | +100.00% | $1,261,031 |
Showing 26 of 26 holdings in the latest reporting period.