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DRC
Darwins River Capital Portfolio holdings
AUM
$182M
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$4.46M
(-2.4%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
55
New
17
Increased
6
Reduced
3
Closed
29
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.7M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$12.4M |
| 3 |
Aramark
ARMK
|
+$12.3M |
| 4 |
Target
TGT
|
+$7.03M |
| 5 |
Dollar Tree
DLTR
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$12.2M |
| 2 |
Tractor Supply
TSCO
|
+$9.9M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$8.48M |
| 4 |
PepsiCo
PEP
|
+$7.88M |
| 5 |
Church & Dwight Co
CHD
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.52% |
| 2 | Consumer Staples | 28.23% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 3.46% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $17M | 9.32% |
71,354
-18,413
| -21% | -$4.62M |
2025 Q4
2 quarters
|
|
|
2
Academy Sports + Outdoors
ASO
$3.29B
| $14.5M | 7.95% |
307,836
+233,365
| +313% | +$12.4M |
2026 Q1
1 quarter
|
|
|
3
Group 1 Automotive
GPI
$2.77B
| $14.3M | 7.86% |
49,209
+38,666
| +367% | +$12.7M |
2026 Q1
1 quarter
|
|
|
4
Aramark
ARMK
$14.5B
| $14.2M | 7.79% |
+249,732
| New | +$12.3M |
2026 Q2
0 quarters
|
|
5
On Holding
ONON
$11.7B
| $12.6M | 6.91% |
355,720
+110,171
| +45% | +$4.03M |
2026 Q1
1 quarter
|
|
6
Chipotle Mexican Grill
CMG
$40B
| $8.16M | 4.47% |
240,000
-13,807
| -5% | -$451K |
2025 Q4
2 quarters
|
|
|
7
Dollar Tree
DLTR
$22.3B
| $7.43M | 4.07% |
+61,400
| New | +$6.38M |
2026 Q2
0 quarters
|
|
8
O'Reilly Automotive
ORLY
$69.9B
| $7.37M | 4.04% |
79,986
+25,526
| +47% | +$2.33M |
2025 Q4
2 quarters
|
|
|
9
Target
TGT
$69.8B
| $7.23M | 3.96% |
+55,346
| New | +$7.03M |
2026 Q2
0 quarters
|
|
10
Haleon
HLN
$41B
| $6.31M | 3.46% |
+676,329
| New | +$6.29M |
2026 Q2
0 quarters
|
|
11
Coca-Cola Europacific Partners
CCEP
$45.8B
| $6.13M | 3.36% |
+61,271
| New | +$5.84M |
2026 Q2
0 quarters
|
|
12
Flowers Foods
FLO
$1.23B
| $6.03M | 3.31% |
+763,359
| New | +$6.11M |
2026 Q2
0 quarters
|
|
13
Procter & Gamble
PG
$351B
| $5.97M | 3.27% |
+40,682
| New | +$5.92M |
2026 Q2
0 quarters
|
|
14
Booking.com
BKNG
$120B
| $5.96M | 3.27% |
33,437
-15,613
| -32% | -$2.66M |
2026 Q1
1 quarter
|
|
15
Aptiv
APTV
$9.09B
| $5.94M | 3.26% |
+96,821
| New | +$5.92M |
2026 Q2
0 quarters
|
|
16
Wynn Resorts
WYNN
$7.74B
| $5.86M | 3.21% |
+60,374
| New | +$6.23M |
2026 Q2
0 quarters
|
|
17
Boston Beer
SAM
$1.75B
| $5.46M | 2.99% |
+30,820
| New | +$6.25M |
2026 Q2
0 quarters
|
|
18
Williams-Sonoma
WSM
$28.5B
| $5.18M | 2.84% |
+22,219
| New | +$4.4M |
2026 Q2
0 quarters
|
|
19
Costco
COST
$420B
| $5.16M | 2.83% |
+5,519
| New | +$5.5M |
2026 Q2
0 quarters
|
|
20
Signet Jewelers
SIG
$4.03B
| $4.92M | 2.7% |
57,117
+34,786
| +156% | +$3.01M |
2026 Q1
1 quarter
|
|
21
Hershey
HSY
$32.7B
| $4.88M | 2.68% |
+27,818
| New | +$5.25M |
2026 Q2
0 quarters
|
|
22
Crocs
CROX
$5.51B
| $4M | 2.19% |
33,143
+21,263
| +179% | +$2.32M |
2026 Q1
1 quarter
|
|
23
National Vision
EYE
$1.32B
| $2.52M | 1.38% |
+132,556
| New | +$2.7M |
2026 Q2
0 quarters
|
|
24
Bath & Body Works
BBWI
$3.5B
| $2.02M | 1.11% |
+87,393
| New | +$1.67M |
2026 Q2
0 quarters
|
|
25
Ambev
ABEV
$49.2B
| $1.94M | 1.07% |
+619,195
| New | +$1.94M |
2026 Q2
0 quarters
|
|
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Darwins River Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Darwins River Capital held 55 positions worth $182M, down 2.4% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Darwins River Capital withdrew a net $7.65M in Q2 2026, closing 29 positions and reducing 3 holdings. Its most notable exit was Walmart Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Darwins River Capital opened a new position in Aramark worth $14.2M.
- Darwins River Capital's largest Q2 2026 buy was Aramark: 249,732 shares worth $14.2M.
- Darwins River Capital added most to Group 1 Automotive in Q2 2026, an estimated $12.7M increase.
- Darwins River Capital's biggest Q2 2026 reduction was Amazon, cutting an estimated $4.62M.
- Darwins River Capital fully exited Walmart Inc in Q2 2026, selling an estimated $12.2M.
- Darwins River Capital's ten largest holdings make up 60% of its $182M portfolio in Q2 2026.
- Darwins River Capital opened 17 new positions and closed 29 in Q2 2026.
- Darwins River Capital's portfolio value fell 2.4% quarter-over-quarter to $182M.
Based on Darwins River Capital's 13F filing for Q2 2026, filed 14 Aug 2026.