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DRC

Darwins River Capital Portfolio holdings

AUM $182M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$37.9M
Cap. Flow
+$45M
Cap. Flow %
24.09%
Top 10 Hldgs %
51.68%
Holding
52
New
28
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12M
2
TSCO icon
Tractor Supply
TSCO
+$11.1M
3
ONON icon
On Holding
ONON
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$9.03M
5
DOO
Bombardier Recreational Products
DOO
+$8.65M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$10.4M
2
WSM icon
Williams-Sonoma
WSM
+$9.51M
3
DKNG icon
DraftKings
DKNG
+$8.69M
4
CLX icon
Clorox
CLX
+$7.82M
5
FLUT icon
Flutter Entertainment
FLUT
+$7.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.82%
2 Consumer Staples 30.07%
3 Materials 2.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$16.3B
$3.09M 1.65%
+36,051
New +$3.3M
EXPE icon
27
Expedia Group
EXPE
$40.5B
$3.09M 1.65%
+13,372
New +$3.28M
MGM icon
28
MGM Resorts International
MGM
$10.9B
$3.07M 1.64%
+82,965
New +$2.95M
RSI icon
29
Rush Street Interactive
RSI
$2.99B
$3.06M 1.64%
140,893
-109,734
-44% -$2.1M
TXRH icon
30
Texas Roadhouse
TXRH
$13.4B
$2.02M 1.08%
+12,249
New +$2.2M
SIG icon
31
Signet Jewelers
SIG
$3.28B
$1.89M 1.01%
+22,331
New +$2.03M
LINC icon
32
Lincoln Educational Services
LINC
$824M
$1.72M 0.92%
+42,251
New +$1.33M
SGHC icon
33
SGHC Ltd
SGHC
$6.97B
$1.48M 0.79%
136,825
+51,791
+61% +$529K
UTI icon
34
Universal Technical Institute
UTI
$1.24B
$1.18M 0.63%
+32,591
New +$1.03M
HOG icon
35
Harley-Davidson
HOG
$2.85B
$1.04M 0.56%
+51,361
New +$1.01M
CROX icon
36
Crocs
CROX
$5.88B
$986K 0.53%
+11,880
New +$1.02M
NCLH icon
37
Norwegian Cruise Line
NCLH
$7.87B
$875K 0.47%
+46,814
New +$1.02M
BJRI icon
38
BJ's Restaurants
BJRI
$1.42B
$352K 0.19%
10,019
-52,670
-84% -$2.11M
BROS icon
39
Dutch Bros
BROS
$6.99B
– –
-38,601
Closed -$2.36M
CART icon
40
Maplebear
CART
$11.9B
– –
-88,988
Closed -$4M
CAVA icon
41
CAVA Group
CAVA
$7.87B
– –
-67,476
Closed -$3.96M
CHDN icon
42
Churchill Downs
CHDN
$6.1B
– –
-58,510
Closed -$6.66M
CLX icon
43
Clorox
CLX
$12.6B
– –
-77,562
Closed -$7.82M
DKNG icon
44
DraftKings
DKNG
$12.4B
– –
-252,076
Closed -$8.69M
EL icon
45
Estee Lauder
EL
$37.9B
– –
-55,643
Closed -$5.83M
KR icon
46
Kroger
KR
$35.9B
– –
-71,248
Closed -$4.45M
MAR icon
47
Marriott International
MAR
$93.3B
– –
-7,926
Closed -$2.46M
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.5B
– –
-152,583
Closed -$10.4M
UNF icon
49
Unifirst Corp
UNF
$5.21B
– –
-15,263
Closed -$2.94M
URBN icon
50
Urban Outfitters
URBN
$6.81B
– –
-19,630
Closed -$1.48M
1
2
3

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Darwins River Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Darwins River Capital held 52 positions worth $187M, up 25% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Darwins River Capital deployed $45M of net new capital in Q1 2026, opening 28 new positions and adding to 4 existing holdings. Its largest new stake was Walmart Inc: 98,147 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Monster Beverage, an estimated $4.49M trimmed.

  • Darwins River Capital's largest Q1 2026 buy was Walmart Inc: 98,147 shares worth $12.2M.
  • Darwins River Capital added most to Carnival Corporation Ltd in Q1 2026, an estimated $5.43M increase.
  • Darwins River Capital's biggest Q1 2026 reduction was Monster Beverage, cutting an estimated $4.49M.
  • Darwins River Capital fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $10.4M.
  • Darwins River Capital's ten largest holdings make up 52% of its $187M portfolio in Q1 2026.
  • Darwins River Capital opened 28 new positions and closed 14 in Q1 2026.
  • Darwins River Capital's portfolio value rose 25% quarter-over-quarter to $187M.

Based on Darwins River Capital's 13F filing for Q1 2026, filed 15 May 2026.