Darwins River Capital, LP
Net seller this quarter
$182M
26
-$13M
59.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $17M | 9.32% | 0.00% | -20.5% | Q4 2025 |
 ASO | $14.5M | 7.95% | 0.50% | +313.4% | Q1 2026 |
 GPI | $14.3M | 7.86% | 0.41% | +366.8% | Q1 2026 |
 ARMK | $14.2M | 7.79% | 0.10% | New | Q2 2026 |
 ONON | $12.6M | 6.91% | 0.12% | +44.9% | Q1 2026 |
 CMG | $8.16M | 4.47% | 0.02% | -5.4% | Q4 2025 |
 DLTR | $7.43M | 4.07% | 0.03% | New | Q2 2026 |
 ORLY | $7.37M | 4.04% | 0.01% | +46.9% | Q4 2025 |
 TGT | $7.23M | 3.96% | 0.01% | New | Q2 2026 |
 HLN | $6.31M | 3.46% | 0.01% | New | Q2 2026 |
 CCEP | $6.13M | 3.36% | 0.01% | New | Q2 2026 |
 FLO | $6.03M | 3.31% | 0.36% | New | Q2 2026 |
 PG | $5.97M | 3.27% | 0.00% | New | Q2 2026 |
 BKNG | $5.96M | 3.27% | 0.00% | -31.8% | Q1 2026 |
 APTV | $5.94M | 3.26% | 0.05% | New | Q2 2026 |
 WYNN | $5.86M | 3.21% | 0.06% | New | Q2 2026 |
 SAM | $5.46M | 2.99% | Not reported | New | Q2 2026 |
 WSM | $5.18M | 2.84% | 0.02% | Not reported | Q4 2025 |
 COST | $5.16M | 2.83% | 0.00% | New | Q2 2026 |
 SIG | $4.92M | 2.70% | 0.15% | +155.8% | Q1 2026 |
 HSY | $4.88M | 2.68% | 0.01% | New | Q2 2026 |
 CROX | $4M | 2.19% | 0.07% | +179.0% | Q1 2026 |
 EYE | $2.52M | 1.38% | 0.17% | New | Q2 2026 |
 BBWI | $2.02M | 1.11% | 0.04% | New | Q2 2026 |
 ABEV | $1.94M | 1.07% | 0.00% | New | Q2 2026 |
 CELH | $1.26M | 0.69% | 0.02% | New | Q2 2026 |
| Q1 2026 | |||||
| AMZN | $18.7M | 10.01% | 0.00% | +9.7% | Q4 2025 |
 WMT | $12.2M | 6.53% | 0.00% | New | Q1 2026 |
 TSCO | $9.9M | 5.30% | 0.04% | New | Q1 2026 |
 DOO | $8.48M | 4.54% | Not reported | New | Q1 2026 |
| ONON | $8.35M | 4.47% | 0.08% | New | Q1 2026 |
| BKNG | $8.26M | 4.42% | 0.01% | New | Q1 2026 |
| CMG | $8.12M | 4.35% | 0.02% | -12.8% | Q4 2025 |
 PEP | $7.88M | 4.22% | 0.00% | New | Q1 2026 |
 CHD | $7.39M | 3.96% | 0.03% | -24.6% | Q4 2025 |
 CCL | $7.27M | 3.89% | 0.02% | +197.5% | Q4 2025 |
 MNST | $6.09M | 3.26% | 0.01% | -40.4% | Q4 2025 |
 BURL | $5.74M | 3.07% | 0.03% | New | Q1 2026 |
 CHH | $5.14M | 2.75% | 0.11% | New | Q1 2026 |
| ORLY | $5.03M | 2.69% | 0.01% | -37.3% | Q4 2025 |
 CHEF | $4.56M | 2.44% | 0.19% | +87.6% | Q4 2025 |
 MDLZ | $4.52M | 2.42% | 0.01% | New | Q1 2026 |
 KRUS | $4.43M | 2.37% | Not reported | New | Q1 2026 |
| ASO | $4.2M | 2.25% | 0.12% | New | Q1 2026 |
 WH | $4.06M | 2.17% | 0.07% | New | Q1 2026 |
 SBUX | $4.03M | 2.16% | 0.00% | New | Q1 2026 |
 BJ | $3.96M | 2.12% | 0.03% | New | Q1 2026 |
 SMG | $3.95M | 2.12% | 0.11% | New | Q1 2026 |
 FUN | $3.65M | 1.95% | 0.20% | New | Q1 2026 |
 DAR | $3.59M | 1.92% | 0.04% | New | Q1 2026 |
| GPI | $3.49M | 1.87% | 0.09% | New | Q1 2026 |
 PFGC | $3.09M | 1.65% | 0.02% | New | Q1 2026 |
 EXPE | $3.09M | 1.65% | 0.01% | New | Q1 2026 |
 MGM | $3.07M | 1.64% | 0.03% | New | Q1 2026 |
 RSI | $3.06M | 1.64% | 0.07% | -43.8% | Q4 2025 |
 TXRH | $2.02M | 1.08% | 0.02% | New | Q1 2026 |
| SIG | $1.89M | 1.01% | 0.06% | New | Q1 2026 |
 LINC | $1.72M | 0.92% | 0.13% | New | Q1 2026 |
 SGHC | $1.48M | 0.79% | 0.03% | +60.9% | Q4 2025 |
 UTI | $1.18M | 0.63% | 0.06% | New | Q1 2026 |
 HOG | $1.04M | 0.56% | 0.05% | New | Q1 2026 |
| CROX | $986K | 0.53% | 0.02% | New | Q1 2026 |
 NCLH | $875K | 0.47% | 0.01% | New | Q1 2026 |
 BJRI | $352K | 0.19% | 0.05% | -84.0% | Q4 2025 |
| Q4 2025 | |||||
| AMZN | $18.9M | 12.69% | 0.00% | New | Q4 2025 |
| MNST | $10.8M | 7.26% | 0.01% | New | Q4 2025 |
| CMG | $10.8M | 7.23% | 0.02% | New | Q4 2025 |
 MKC | $10.4M | 6.98% | Not reported | New | Q4 2025 |
| WSM | $9.51M | 6.39% | 0.04% | New | Q4 2025 |
| CHD | $8.81M | 5.92% | 0.04% | New | Q4 2025 |
 DKNG | $8.69M | 5.83% | Not reported | New | Q4 2025 |
| ORLY | $7.93M | 5.32% | 0.01% | New | Q4 2025 |
 CLX | $7.82M | 5.25% | 0.06% | New | Q4 2025 |
 FLUT | $7.36M | 4.94% | 0.02% | New | Q4 2025 |
 CHDN | $6.66M | 4.47% | 0.08% | New | Q4 2025 |
 EL | $5.83M | 3.91% | Not reported | New | Q4 2025 |
| RSI | $4.87M | 3.27% | 0.12% | New | Q4 2025 |
 KR | $4.45M | 2.99% | 0.01% | New | Q4 2025 |
 CART | $4M | 2.69% | 0.04% | New | Q4 2025 |
 CAVA | $3.96M | 2.66% | 0.06% | New | Q4 2025 |
 UNF | $2.94M | 1.98% | 0.08% | New | Q4 2025 |
| CCL | $2.88M | 1.94% | 0.01% | New | Q4 2025 |
| CHEF | $2.55M | 1.71% | 0.10% | New | Q4 2025 |
| BJRI | $2.47M | 1.66% | 0.30% | New | Q4 2025 |
 MAR | $2.46M | 1.65% | 0.00% | New | Q4 2025 |
 BROS | $2.36M | 1.59% | 0.03% | New | Q4 2025 |
 URBN | $1.48M | 0.99% | 0.02% | New | Q4 2025 |
| SGHC | $1.02M | 0.68% | 0.02% | New | Q4 2025 |