We are live on ! Find out more
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
TSCO icon
51
Tractor Supply
TSCO
$18.4B
– –
-218,579
Closed -$9.9M
TXRH icon
52
Texas Roadhouse
TXRH
$13.3B
– –
-12,249
Closed -$2.02M
UTI icon
53
Universal Technical Institute
UTI
$1.24B
– –
-32,591
Closed -$1.18M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.63B
– –
-50,000
Closed -$4.06M
WMT icon
55
Walmart Inc
WMT
$839B
– –
-98,147
Closed -$12.2M
1 2
3

Similar funds

MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return

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.