Q2 2026 13F · SEC CIK 2064978
Darwins River Capital, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $182.4M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $283.8M
Darwins River Capital, LP is a hedge fund that reported 26 positions worth $182.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 9.3%), Academy Sports & Outdoors in (ASO, 8.0%), Group 1 Automotive Inc (GPI, 7.9%).
Darwins River Capital, LP holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 9.3% | -20.5% | $17.0M |
| ASOAcademy Sports & Outdoors in | 8.0% | +313.4% | $14.5M |
| GPIGroup 1 Automotive Inc | 7.9% | +366.7% | $14.3M |
| ARMKAramark | 7.8% | — | $14.2M |
| ONONOn Hldg AG | 6.9% | +44.9% | $12.6M |
| CMGChipotle Mexican Grill Inc | 4.5% | -5.4% | $8.2M |
| DLTRDollar Tree Inc | 4.1% | — | $7.4M |
| ORLYOreilly Automotive Inc | 4.0% | +46.9% | $7.4M |
| TGTTarget Corp | 4.0% | — | $7.2M |
| HLNHaleon PLC | 3.5% | — | $6.3M |
| CCEPCoca-Cola Europacific Partne | 3.4% | — | $6.1M |
| FLOFlowers Foods Inc | 3.3% | — | $6.0M |
| PGProcter & Gamble Co | 3.3% | — | $6.0M |
| BKNGBooking Holdings Inc | 3.3% | +1604.2% | $6.0M |
| APTVAptiv PLC | 3.3% | — | $5.9M |
| WYNNWynn Resorts Ltd | 3.2% | — | $5.9M |
| SAMBoston Beer Inc | 3.0% | — | $5.5M |
| WSMWilliams Sonoma Inc | 2.8% | — | $5.2M |
| COSTCostco Wholesale Corporation | 2.8% | — | $5.2M |
| SIGSignet Jewelers Ltd | 2.7% | +155.8% | $4.9M |
| HSYHershey Co | 2.7% | — | $4.9M |
| CROXCrocs Inc | 2.2% | +179.0% | $4.0M |
| EYENational Vision Hldgs Inc | 1.4% | — | $2.5M |
| BBWIBath & Body Works Inc (BBWI) | 1.1% | — | $2.0M |
| ABEVAmbev SA | 1.1% | — | $1.9M |
| CELHCelsius Holding Inc. | 0.7% | — | $1.3M |
What Darwins River Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ARMK Aramark7.8% of 13F
- DLTR Dollar Tree Inc4.1% of 13F
- TGT Target Corp4.0% of 13F
- HLN Haleon PLC3.5% of 13F
- CCEP Coca-Cola Europacific Partne3.4% of 13F
- FLO Flowers Foods Inc3.3% of 13F
- PG Procter & Gamble Co3.3% of 13F
- APTV Aptiv PLC3.3% of 13F
Added to
- BKNG Booking Holdings Inc+1604.2% shares
- GPI Group 1 Automotive Inc+366.7% shares
- ASO Academy Sports & Outdoors in+313.4% shares
- CROX Crocs Inc+179.0% shares
- SIG Signet Jewelers Ltd+155.8% shares
- ORLY Oreilly Automotive Inc+46.9% shares
- ONON On Hldg AG+44.9% shares
Reduced
- AMZN Amazon Com Inc-20.5% shares
- CMG Chipotle Mexican Grill Inc-5.4% shares
Sold out
- WMT Walmart Incwas 6.5%
- TSCO Tractor Supply Cowas 5.3%
- DOO Brp Inc/ca- Sub Votingwas 4.5%
- PEP Pepsico Incwas 4.2%
- CHD Church & Dwight Co Incwas 4.0%
- CUK Carnival Corpwas 3.9%
- MNST Monster Beverage Corp Newwas 3.3%
- BURL Burlington Storeswas 3.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $182.4M | 26 |
| Q1 2026 | $186.8M | 38 |
| Q4 2025 | $148.9M | 24 |
Questions about Darwins River Capital, LP's portfolio
What stocks does Darwins River Capital, LP own?
Darwins River Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 26 positions worth $182.4M. The largest are Amazon Com Inc (AMZN) at 9.3%, Academy Sports & Outdoors in (ASO) at 8.0%, Group 1 Automotive Inc (GPI) at 7.9%, Aramark (ARMK) at 7.8% and On Hldg AG (ONON) at 6.9%.
What did Darwins River Capital, LP buy last quarter?
In Q2 2026, Darwins River Capital, LP added a new position in Aramark (ARMK), a new position in Dollar Tree Inc (DLTR), a new position in Target Corp (TGT), a new position in Haleon PLC (HLN), a new position in Coca-Cola Europacific Partne (CCEP), Booking Holdings Inc (BKNG) (+1604.2% shares), Group 1 Automotive Inc (GPI) (+366.7% shares) and Academy Sports & Outdoors in (ASO) (+313.4% shares), compared with its Q1 2026 filing.
What did Darwins River Capital, LP sell last quarter?
In Q2 2026, Darwins River Capital, LP sold all of Walmart Inc (WMT), sold all of Tractor Supply Co (TSCO), sold all of Brp Inc/ca- Sub Voting (DOO), sold all of Pepsico Inc (PEP), sold all of Church & Dwight Co Inc (CHD), Amazon Com Inc (AMZN) (-20.5% shares) and Chipotle Mexican Grill Inc (CMG) (-5.4% shares), compared with its Q1 2026 filing.
When is Darwins River Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Darwins River Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Darwins River Capital, LP manage?
Darwins River Capital, LP reported $283.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.4M.