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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 | |
|---|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$7.23B
| $1.26M | 0.69% |
+43,068
| New | +$1.36M |
2026 Q2
0 quarters
|
|
27
BJs Wholesale Club
BJ
$12.5B
| – | – |
-40,233
| Closed | -$3.96M | – |
|
28
BJ's Restaurants
BJRI
$1.27B
| – | – |
-10,019
| Closed | -$352K | – |
|
29
Burlington
BURL
$17.4B
| – | – |
-17,629
| Closed | -$5.74M | – |
|
30
Carnival Corporation Ltd
CCL
$35.4B
| – | – |
-280,786
| Closed | -$7.27M | – |
|
|
31
Church & Dwight Co
CHD
$23.3B
| – | – |
-79,239
| Closed | -$7.39M | – |
|
32
Chefs' Warehouse
CHEF
$4.66B
| – | – |
-76,667
| Closed | -$4.56M | – |
|
33
Choice Hotels
CHH
$4.75B
| – | – |
-49,692
| Closed | -$5.14M | – |
|
34
Darling Ingredients
DAR
$9.51B
| – | – |
-58,120
| Closed | -$3.59M | – |
|
|
DOO
35
Bombardier Recreational Products
DOO
$3.77B
| – | – |
-118,043
| Closed | -$8.48M | – |
|
36
Expedia Group
EXPE
$32.9B
| – | – |
-13,372
| Closed | -$3.09M | – |
|
37
Cedar Fair
FUN
$1.17B
| – | – |
-205,511
| Closed | -$3.65M | – |
|
38
Harley-Davidson
HOG
$2.8B
| – | – |
-51,361
| Closed | -$1.04M | – |
|
39
Kura Sushi USA
KRUS
$492M
| – | – |
-63,408
| Closed | -$4.43M | – |
|
40
Lincoln Educational Services
LINC
$745M
| – | – |
-42,251
| Closed | -$1.72M | – |
|
41
Mondelez International
MDLZ
$77.1B
| – | – |
-78,356
| Closed | -$4.52M | – |
|
42
MGM Resorts International
MGM
$7.36B
| – | – |
-82,965
| Closed | -$3.07M | – |
|
43
Monster Beverage
MNST
$85.5B
| – | – |
-168,208
| Closed | -$6.09M | – |
|
44
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-46,814
| Closed | -$875K | – |
|
|
45
PepsiCo
PEP
$172B
| – | – |
-50,736
| Closed | -$7.88M | – |
|
46
Performance Food Group
PFGC
$14.9B
| – | – |
-36,051
| Closed | -$3.09M | – |
|
47
Rush Street Interactive
RSI
$2.19B
| – | – |
-140,893
| Closed | -$3.06M | – |
|
48
Starbucks
SBUX
$103B
| – | – |
-45,000
| Closed | -$4.03M | – |
|
49
SGHC Ltd
SGHC
$5.74B
| – | – |
-136,825
| Closed | -$1.48M | – |
|
50
ScottsMiracle-Gro
SMG
$2.9B
| – | – |
-65,020
| Closed | -$3.95M | – |
|
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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.