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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
(+25%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
52
New
28
Increased
4
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$12M |
| 2 |
Tractor Supply
TSCO
|
+$11.1M |
| 3 |
On Holding
ONON
|
+$10.7M |
| 4 |
Booking.com
BKNG
|
+$9.03M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.4M |
| 2 |
Williams-Sonoma
WSM
|
+$9.51M |
| 3 |
DraftKings
DKNG
|
+$8.69M |
| 4 |
Clorox
CLX
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Williams-Sonoma
WSM
$27.3B
| – | – |
-53,271
| Closed | -$9.51M |
|
|
52
Flutter Entertainment
FLUT
$17.3B
| – | – |
-34,229
| Closed | -$7.36M |
|
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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.