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DRC

Darwins River Capital Portfolio holdings

AUM $182M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
98.23%
Top 10 Hldgs %
67.82%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.5M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
MNST icon
Monster Beverage
MNST
+$10.1M
5
WSM icon
Williams-Sonoma
WSM
+$9.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64%
2 Consumer Staples 34.02%
3 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$18.9M 12.69%
+81,854
New +$18.7M
2025 Q4
0 quarters
MNST icon
2
Monster Beverage
MNST
$85.5B
$10.8M 7.26%
+282,052
New +$10.1M
2025 Q4
0 quarters
CMG icon
3
Chipotle Mexican Grill
CMG
$40B
$10.8M 7.23%
+291,005
New +$10.5M
2025 Q4
0 quarters
MKC icon
4
McCormick & Company Non-Voting
MKC
$12.1B
$10.4M 6.98%
+152,583
New +$10.1M
2025 Q4
0 quarters
WSM icon
5
Williams-Sonoma
WSM
$28.5B
$9.51M 6.39%
+53,271
New +$9.98M
2025 Q4
0 quarters
CHD icon
6
Church & Dwight Co
CHD
$23.3B
$8.81M 5.92%
+105,128
New +$8.98M
2025 Q4
0 quarters
DKNG icon
7
DraftKings
DKNG
$9.72B
$8.69M 5.83%
+252,076
New +$8.29M
2025 Q4
0 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$69.9B
$7.93M 5.32%
+86,919
New +$8.49M
2025 Q4
0 quarters
CLX icon
9
Clorox
CLX
$10.1B
$7.82M 5.25%
+77,562
New +$8.42M
2025 Q4
0 quarters
FLUT icon
10
Flutter Entertainment
FLUT
$13.8B
$7.36M 4.94%
+34,229
New +$7.7M
2025 Q4
0 quarters
CHDN icon
11
Churchill Downs
CHDN
$5.57B
$6.66M 4.47%
+58,510
New +$6.07M
2025 Q4
0 quarters
EL icon
12
Estee Lauder
EL
$35.5B
$5.83M 3.91%
+55,643
New +$5.4M
2025 Q4
0 quarters
RSI icon
13
Rush Street Interactive
RSI
$2.19B
$4.87M 3.27%
+250,627
New +$4.63M
2025 Q4
0 quarters
KR icon
14
Kroger
KR
$36.4B
$4.45M 2.99%
+71,248
New +$4.66M
2025 Q4
0 quarters
CART icon
15
Maplebear
CART
$11.3B
$4M 2.69%
+88,988
New +$3.64M
2025 Q4
0 quarters
CAVA icon
16
CAVA Group
CAVA
$6.27B
$3.96M 2.66%
+67,476
New +$3.76M
2025 Q4
0 quarters
UNF icon
17
Unifirst Corp
UNF
$4.72B
$2.94M 1.98%
+15,263
New +$2.58M
2025 Q4
0 quarters
CCL icon
18
Carnival Corporation Ltd
CCL
$35.4B
$2.88M 1.94%
+94,399
New +$2.63M
2025 Q4
0 quarters
CHEF icon
19
Chefs' Warehouse
CHEF
$4.66B
$2.55M 1.71%
+40,867
New +$2.46M
2025 Q4
0 quarters
BJRI icon
20
BJ's Restaurants
BJRI
$1.27B
$2.47M 1.66%
+62,689
New +$2.23M
2025 Q4
0 quarters
MAR icon
21
Marriott International
MAR
$95.4B
$2.46M 1.65%
+7,926
New +$2.26M
2025 Q4
0 quarters
BROS icon
22
Dutch Bros
BROS
$5.25B
$2.36M 1.59%
+38,601
New +$2.19M
2025 Q4
0 quarters
URBN icon
23
Urban Outfitters
URBN
$7.04B
$1.48M 0.99%
+19,630
New +$1.39M
2025 Q4
0 quarters
SGHC icon
24
SGHC Ltd
SGHC
$5.74B
$1.02M 0.68%
+85,034
New +$1.02M
2025 Q4
0 quarters

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Darwins River Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Darwins River Capital, which disclosed 24 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Amazon: 81,854 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Consumer Staples and Industrials.

  • Darwins River Capital's largest Q4 2025 buy was Amazon: 81,854 shares worth $18.9M.
  • Darwins River Capital's ten largest holdings make up 68% of its $149M portfolio in Q4 2025.
  • Darwins River Capital disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on Darwins River Capital's 13F filing for Q4 2025, filed 17 Feb 2026.