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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
CELH icon
26
Celsius Holdings
CELH
$8.94B
$1.26M 0.69%
+43,068
New +$1.36M
BJ icon
27
BJs Wholesale Club
BJ
$12.1B
– –
-40,233
Closed -$3.96M
BJRI icon
28
BJ's Restaurants
BJRI
$1.39B
– –
-10,019
Closed -$352K
BURL icon
29
Burlington
BURL
$19.8B
– –
-17,629
Closed -$5.74M
CCL icon
30
Carnival Corporation Ltd
CCL
$35.8B
– –
-280,786
Closed -$7.27M
CHD icon
31
Church & Dwight Co
CHD
$24.3B
– –
-79,239
Closed -$7.39M
CHEF icon
32
Chefs' Warehouse
CHEF
$4.56B
– –
-76,667
Closed -$4.56M
CHH icon
33
Choice Hotels
CHH
$4.96B
– –
-49,692
Closed -$5.14M
DAR icon
34
Darling Ingredients
DAR
$9.88B
– –
-58,120
Closed -$3.59M
DOO
35
Bombardier Recreational Products
DOO
$4.52B
– –
-118,043
Closed -$8.48M
EXPE icon
36
Expedia Group
EXPE
$40.6B
– –
-13,372
Closed -$3.09M
FUN icon
37
Cedar Fair
FUN
$1.7B
– –
-205,511
Closed -$3.65M
HOG icon
38
Harley-Davidson
HOG
$2.86B
– –
-51,361
Closed -$1.04M
KRUS icon
39
Kura Sushi USA
KRUS
$571M
– –
-63,408
Closed -$4.43M
LINC icon
40
Lincoln Educational Services
LINC
$806M
– –
-42,251
Closed -$1.72M
MDLZ icon
41
Mondelez International
MDLZ
$80.4B
– –
-78,356
Closed -$4.52M
MGM icon
42
MGM Resorts International
MGM
$10.9B
– –
-82,965
Closed -$3.07M
MNST icon
43
Monster Beverage
MNST
$95.5B
– –
-168,208
Closed -$6.09M
NCLH icon
44
Norwegian Cruise Line
NCLH
$7.93B
– –
-46,814
Closed -$875K
PEP icon
45
PepsiCo
PEP
$194B
– –
-50,736
Closed -$7.88M
PFGC icon
46
Performance Food Group
PFGC
$16.5B
– –
-36,051
Closed -$3.09M
RSI icon
47
Rush Street Interactive
RSI
$3.01B
– –
-140,893
Closed -$3.06M
SBUX icon
48
Starbucks
SBUX
$121B
– –
-45,000
Closed -$4.03M
SGHC icon
49
SGHC Ltd
SGHC
$7.09B
– –
-136,825
Closed -$1.48M
SMG icon
50
ScottsMiracle-Gro
SMG
$3.65B
– –
-65,020
Closed -$3.95M
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.