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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
Cap. Flow
-$7.65M
Cap. Flow %
-4.2%
Top 10 Hldgs %
59.84%
Holding
55
New
17
Increased
6
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.7M
2
ASO icon
Academy Sports + Outdoors
ASO
+$12.4M
3
ARMK icon
Aramark
ARMK
+$12.3M
4
TGT icon
Target
TGT
+$7.03M
5
DLTR icon
Dollar Tree
DLTR
+$6.38M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$9.9M
3
DOO
Bombardier Recreational Products
DOO
+$8.48M
4
PEP icon
PepsiCo
PEP
+$7.88M
5
CHD icon
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
AMZN icon
1
Amazon
AMZN
$2.82T
$17M 9.32%
71,354
-18,413
-21% -$4.62M
ASO icon
2
Academy Sports + Outdoors
ASO
$2.7B
$14.5M 7.95%
307,836
+233,365
+313% +$12.4M
GPI icon
3
Group 1 Automotive
GPI
$3.16B
$14.3M 7.86%
49,209
+38,666
+367% +$12.7M
ARMK icon
4
Aramark
ARMK
$15.6B
$14.2M 7.79%
+249,732
New +$12.3M
ONON icon
5
On Holding
ONON
$9.64B
$12.6M 6.91%
355,720
+110,171
+45% +$4.03M
CMG icon
6
Chipotle Mexican Grill
CMG
$47.4B
$8.16M 4.47%
240,000
-13,807
-5% -$451K
DLTR icon
7
Dollar Tree
DLTR
$25.8B
$7.43M 4.07%
+61,400
New +$6.38M
ORLY icon
8
O'Reilly Automotive
ORLY
$73.1B
$7.37M 4.04%
79,986
+25,526
+47% +$2.33M
TGT icon
9
Target
TGT
$74.3B
$7.23M 3.96%
+55,346
New +$7.03M
HLN icon
10
Haleon
HLN
$44.8B
$6.31M 3.46%
+676,329
New +$6.29M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$48.5B
$6.13M 3.36%
+61,271
New +$5.84M
FLO icon
12
Flowers Foods
FLO
$1.51B
$6.03M 3.31%
+763,359
New +$6.11M
PG icon
13
Procter & Gamble
PG
$338B
$5.97M 3.27%
+40,682
New +$5.92M
BKNG icon
14
Booking.com
BKNG
$161B
$5.96M 3.27%
33,437
-15,613
-32% -$2.66M
APTV icon
15
Aptiv
APTV
$9.68B
$5.94M 3.26%
+96,821
New +$5.92M
WYNN icon
16
Wynn Resorts
WYNN
$10.2B
$5.86M 3.21%
+60,374
New +$6.23M
SAM icon
17
Boston Beer
SAM
$1.95B
$5.46M 2.99%
+30,820
New +$6.25M
WSM icon
18
Williams-Sonoma
WSM
$27.6B
$5.18M 2.84%
+22,219
New +$4.4M
COST icon
19
Costco
COST
$426B
$5.16M 2.83%
+5,519
New +$5.5M
SIG icon
20
Signet Jewelers
SIG
$3.29B
$4.92M 2.7%
57,117
+34,786
+156% +$3.01M
HSY icon
21
Hershey
HSY
$37.6B
$4.88M 2.68%
+27,818
New +$5.25M
CROX icon
22
Crocs
CROX
$5.89B
$4M 2.19%
33,143
+21,263
+179% +$2.32M
EYE icon
23
National Vision
EYE
$1.48B
$2.52M 1.38%
+132,556
New +$2.7M
BBWI icon
24
Bath & Body Works
BBWI
$3.54B
$2.02M 1.11%
+87,393
New +$1.67M
ABEV icon
25
Ambev
ABEV
$45.2B
$1.94M 1.07%
+619,195
New +$1.94M
1
2 3

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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.