Darwins River Capital, Lp Portfolio Stock Holdings
Darwins River Capital, Lp disclosed 38 stock positions valued at approximately $186.8 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, WALMART INC, and TRACTOR SUPPLY CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $186.8M
Holdings by Sector
Darwins River Capital, Lp Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.01% | 89,767 | +7,913 | +9.67% | $18,695,773 |
| WALMART INC | WMT | Consumer Defensive | 6.53% | 98,147 | +98,147 | +100.00% | $12,197,709 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 5.30% | 218,579 | +218,579 | +100.00% | $9,901,629 |
| BRP INC | DOOO | Consumer Cyclical | 4.54% | 118,043 | +118,043 | +100.00% | $8,476,668 |
| ON HLDG AG | ONON | Other | 4.47% | 245,549 | +245,549 | +100.00% | $8,353,577 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.42% | 1,962 | +1,962 | +100.00% | $8,260,648 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 4.35% | 253,807 | -37,198 | -12.78% | $8,124,362 |
| PEPSICO INC | PEP | Consumer Defensive | 4.22% | 50,736 | +50,736 | +100.00% | $7,878,793 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.96% | 79,239 | -25,889 | -24.63% | $7,394,583 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 3.89% | 280,786 | +186,387 | +197.45% | $7,266,742 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 3.26% | 84,104 | -56,922 | -40.36% | $6,094,176 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 3.07% | 17,629 | +17,629 | +100.00% | $5,736,124 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 2.75% | 49,692 | +49,692 | +100.00% | $5,143,122 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.69% | 54,460 | -32,459 | -37.34% | $5,027,203 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 2.44% | 76,667 | +35,800 | +87.60% | $4,557,853 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.42% | 78,356 | +78,356 | +100.00% | $4,516,440 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 2.37% | 63,408 | +63,408 | +100.00% | $4,425,244 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 2.25% | 74,471 | +74,471 | +100.00% | $4,203,888 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.17% | 50,000 | +50,000 | +100.00% | $4,061,500 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.16% | 45,000 | +45,000 | +100.00% | $4,031,550 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 2.12% | 40,233 | +40,233 | +100.00% | $3,959,732 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 2.12% | 65,020 | +65,020 | +100.00% | $3,953,866 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.92% | 58,120 | +58,120 | +100.00% | $3,594,722 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.87% | 10,543 | +10,543 | +100.00% | $3,485,832 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.65% | 36,051 | +36,051 | +100.00% | $3,088,129 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.65% | 13,372 | +13,372 | +100.00% | $3,087,461 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.64% | 82,965 | +82,965 | +100.00% | $3,070,535 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 1.64% | 140,893 | -109,734 | -43.78% | $3,064,423 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 1.08% | 12,249 | +12,249 | +100.00% | $2,022,800 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.92% | 42,251 | +42,251 | +100.00% | $1,718,771 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 0.63% | 32,591 | +32,591 | +100.00% | $1,176,535 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.56% | 51,361 | +51,361 | +100.00% | $1,038,519 |
| CROCS INC | CROX | Consumer Cyclical | 0.53% | 11,880 | +11,880 | +100.00% | $986,278 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.47% | 46,814 | +46,814 | +100.00% | $875,422 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 0.19% | 10,019 | -52,670 | -84.02% | $351,667 |