Darwins River Capital, LP

CIK 0002064978 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Darwins River Capital, LP reported 26 positions worth $182.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (9.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.4M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.8%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$17.0M9.32%71,354
2ASOACADEMY SPORTS & OUTDOORS INSH$14.5M7.95%307,836
3GPIGROUP 1 AUTOMOTIVE INCSH$14.3M7.86%49,209
4ARMKARAMARKSH$14.2M7.79%249,732
5ONONON HLDG AGSH$12.6M6.91%355,720
6CMGCHIPOTLE MEXICAN GRILL INCSH$8.2M4.47%240,000
7DLTRDOLLAR TREE INCSH$7.4M4.07%61,400
8ORLYOREILLY AUTOMOTIVE INCSH$7.4M4.04%79,986
9TGTTARGET CORPSH$7.2M3.96%55,346
10HLNHALEON PLCSH$6.3M3.46%676,329

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Darwins River Capital, LP hold as of Q2 2026?

Darwins River Capital, LP reported 26 positions worth $182.4M in its Q2 2026 13F filing. Largest positions: AMZN (9.3%), ASO (8.0%), GPI (7.9%), ARMK (7.8%) and ONON (6.9%).

What did Darwins River Capital, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Darwins River Capital, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.