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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
AMZN icon
1
Amazon
AMZN
$2.81T
$18.7M 10.01%
89,767
+7,913
+10% +$1.74M
WMT icon
2
Walmart Inc
WMT
$836B
$12.2M 6.53%
+98,147
New +$12M
TSCO icon
3
Tractor Supply
TSCO
$18.4B
$9.9M 5.3%
+218,579
New +$11.1M
DOO
4
Bombardier Recreational Products
DOO
$4.5B
$8.48M 4.54%
+118,043
New +$8.65M
ONON icon
5
On Holding
ONON
$9.73B
$8.35M 4.47%
+245,549
New +$10.7M
BKNG icon
6
Booking.com
BKNG
$158B
$8.26M 4.42%
+49,050
New +$9.03M
CMG icon
7
Chipotle Mexican Grill
CMG
$47.3B
$8.12M 4.35%
253,807
-37,198
-13% -$1.38M
PEP icon
8
PepsiCo
PEP
$194B
$7.88M 4.22%
+50,736
New +$7.91M
CHD icon
9
Church & Dwight Co
CHD
$24.3B
$7.39M 3.96%
79,239
-25,889
-25% -$2.49M
CCL icon
10
Carnival Corporation Ltd
CCL
$36B
$7.27M 3.89%
280,786
+186,387
+197% +$5.43M
MNST icon
11
Monster Beverage
MNST
$95.2B
$6.09M 3.26%
168,208
-113,844
-40% -$4.49M
BURL icon
12
Burlington
BURL
$19.7B
$5.74M 3.07%
+17,629
New +$5.4M
CHH icon
13
Choice Hotels
CHH
$4.95B
$5.14M 2.75%
+49,692
New +$5.17M
ORLY icon
14
O'Reilly Automotive
ORLY
$73.1B
$5.03M 2.69%
54,460
-32,459
-37% -$3.04M
CHEF icon
15
Chefs' Warehouse
CHEF
$4.63B
$4.56M 2.44%
76,667
+35,800
+88% +$2.29M
MDLZ icon
16
Mondelez International
MDLZ
$80.8B
$4.52M 2.42%
+78,356
New +$4.54M
KRUS icon
17
Kura Sushi USA
KRUS
$571M
$4.43M 2.37%
+63,408
New +$4.25M
ASO icon
18
Academy Sports + Outdoors
ASO
$2.72B
$4.2M 2.25%
+74,471
New +$4.24M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.67B
$4.06M 2.17%
+50,000
New +$3.92M
SBUX icon
20
Starbucks
SBUX
$122B
$4.03M 2.16%
+45,000
New +$4.26M
BJ icon
21
BJs Wholesale Club
BJ
$11.9B
$3.96M 2.12%
+40,233
New +$3.88M
SMG icon
22
ScottsMiracle-Gro
SMG
$3.67B
$3.95M 2.12%
+65,020
New +$4.2M
FUN icon
23
Cedar Fair
FUN
$1.69B
$3.65M 1.95%
+205,511
New +$3.47M
DAR icon
24
Darling Ingredients
DAR
$9.78B
$3.59M 1.92%
+58,120
New +$2.86M
GPI icon
25
Group 1 Automotive
GPI
$3.18B
$3.49M 1.87%
+10,543
New +$3.68M
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.