§ 13F · FUND PROFILE
Darwins River Capital, LP.
AUM · $182M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$94M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 71K | $17M | 9.3% | −21% |
| 2 | ASO | ACADEMY SPORTS & OUTDOORS IN | 308K | $15M | 8.0% | +313% |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | 49K | $14M | 7.9% | +367% |
| 4 | ARMK | ARAMARK | 250K | $14M | 7.8% | NEW |
| 5 | ONON | ON HLDG AG | 356K | $13M | 6.9% | +45% |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | 240K | $8M | 4.5% | −5% |
| 7 | DLTR | DOLLAR TREE INC | 61K | $7M | 4.1% | NEW |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 80K | $7M | 4.0% | +47% |
| 9 | TGT | TARGET CORP | 55K | $7M | 4.0% | NEW |
| 10 | HLN | HALEON PLC | 676K | $6M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DARWINS SIGNAL
AC read
Darwins River Capital, LP is a Other fund managing $182 million in assets. The fund runs a focused portfolio of just 26 positions.
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