Darwins River Capital, LP

Fundamental concentrated ★Signal CIK 2064978
League rank
#829
in Fundamental concentrated · #6879 overall
Long book
$186.8M
Q1 2026
Positions
38
Top-10 weight
52%
concentration
Last quarter
+6.2%
SPY +14.8%
Turnover
81%
of book per quarter

Strategy in plain words

auto-generated from filings

Darwins River Capital, LP is a concentrated fundamental stock-picker, running a $186.8M US long book across 38 positions.

The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, WALMART INC, TRACTOR SUPPLY COMPANY, BRP INC/CA- SUB VOTING, ON HOLDING AG-CLASS A.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-6.9%
Q1 2026
+6.2%

Sector allocation

Consumer discretionary
49%
Industrials
16%
Services media
13%
Consumer staples
12%
Other
11%

Long book by quarter

$148.9M
Q4 2025
$186.8M
Q1 2026

What does Darwins River own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AMZN AMAZON.COM INCConsumer discretionary89.8K$18.7M10.0%+9.7%
WMT WALMART INCConsumer discretionary98.1K$12.2M6.5%New
TSCO TRACTOR SUPPLY COMPANYConsumer discretionary218.6K$9.9M5.3%New
DOO BRP INC/CA- SUB VOTINGIndustrials118.0K$8.5M4.5%New
ONON ON HOLDING AG-CLASS AOther245.5K$8.4M4.5%New
BKNG BOOKING HOLDINGS INCIndustrials2.0K$8.3M4.4%New
CMG CHIPOTLE MEXICAN GRILL INCConsumer discretionary253.8K$8.1M4.3%-12.8%
PEP PEPSICO INCConsumer staples50.7K$7.9M4.2%New
CHD CHURCH & DWIGHT CO INCOther79.2K$7.4M4.0%-24.6%
CCL CARNIVAL CORP LTDIndustrials280.8K$7.3M3.9%+197.4%
MNST MONSTER BEVERAGE CORPConsumer staples84.1K$6.1M3.3%-40.4%
BURL BURLINGTON STORES INCConsumer discretionary17.6K$5.7M3.1%New
CHH CHOICE HOTELS INTL INCServices media49.7K$5.1M2.8%New
ORLY O'REILLY AUTOMOTIVE INCConsumer discretionary54.5K$5.0M2.7%-37.3%
CHEF CHEFS' WAREHOUSE INC/THEConsumer discretionary76.7K$4.6M2.4%+87.6%
MDLZ MONDELEZ INTERNATIONAL INC-AConsumer staples78.4K$4.5M2.4%New
KRUS KURA SUSHI USA INC-CLASS AConsumer discretionary63.4K$4.4M2.4%New
ASO ACADEMY SPORTS & OUTDOORS INConsumer discretionary74.5K$4.2M2.3%New
WH WYNDHAM HOTELS & RESORTS INCServices media50.0K$4.1M2.2%New
SBUX STARBUCKS CORPConsumer discretionary45.0K$4.0M2.2%New
BJ BJ'S WHOLESALE CLUB HOLDINGSConsumer discretionary40.2K$4.0M2.1%New
SMG SCOTTS MIRACLE-GRO COOther65.0K$4.0M2.1%New
FUN SIX FLAGS ENTERTAINMENT CORPServices media205.5K$3.6M2.0%New
DAR DARLING INGREDIENTS INCConsumer staples58.1K$3.6M1.9%New
GPI GROUP 1 AUTOMOTIVE INCConsumer discretionary10.5K$3.5M1.9%New
PFGC PERFORMANCE FOOD GROUP COConsumer discretionary36.1K$3.1M1.7%New
EXPE EXPEDIA GROUP INCIndustrials13.4K$3.1M1.7%New
MGM MGM RESORTS INTERNATIONALServices media83.0K$3.1M1.6%New
RSI RUSH STREET INTERACTIVE INCServices media140.9K$3.1M1.6%-43.8%
TXRH TEXAS ROADHOUSE INCConsumer discretionary12.2K$2.0M1.1%New
SIG SIGNET JEWELERS LTDConsumer discretionary22.3K$1.9M1.0%New
LINC LINCOLN EDUCATIONAL SERVICESServices media42.3K$1.7M0.9%New
SGHC SUPER GROUP SGHC LTDServices media136.8K$1.5M0.8%+60.9%
UTI UNIVERSAL TECHNICAL INSTITUTServices media32.6K$1.2M0.6%New
HOG HARLEY-DAVIDSON INCIndustrials51.4K$1.0M0.6%New
CROX CROCS INCOther11.9K$986K0.5%New
NCLH NORWEGIAN CRUISE LINE HOLDINIndustrials46.8K$875K0.5%New
BJRI BJ'S RESTAURANTS INCConsumer discretionary10.0K$352K0.2%-84.0%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202638$186.8M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202624$148.9M canonicalSEC ↗

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