AI Portfolio Summary
In 2025 Q4, Darwins River Capital, LP maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 12.69% of the total fund value.
Total Positions
24
Quarter
2025 Q4
Top Holding
AMZN (12.7%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.69% | — |
#1
Prev: #—
|
9.5 | 81,854 | no change |
NEW
|
81,854 | $18,893,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 7.26% | — |
#2
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|
7.9 | 141,026 | no change |
NEW
|
141,026 | $10,812,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 7.23% | — |
#3
Prev: #—
|
7.4 | 291,005 | no change |
NEW
|
291,005 | $10,767,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 6.98% | — |
#4
Prev: #—
|
6.8 | 152,583 | no change |
NEW
|
152,583 | $10,392,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 6.39% | — |
#5
Prev: #—
|
6.6 | 53,271 | no change |
NEW
|
53,271 | $9,513,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 5.92% | — |
#6
Prev: #—
|
5.9 | 105,128 | no change |
NEW
|
105,128 | $8,814,983 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 5.83% | — |
#7
Prev: #—
|
5.8 | 252,076 | no change |
NEW
|
252,076 | $8,686,539 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.32% | — |
#8
Prev: #—
|
5.6 | 86,919 | no change |
NEW
|
86,919 | $7,927,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 5.25% | — |
#9
Prev: #—
|
5.6 | 77,562 | no change |
NEW
|
77,562 | $7,820,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.94% | — |
#10
Prev: #—
|
5.5 | 34,229 | no change |
NEW
|
34,229 | $7,360,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.47% | — |
#11
Prev: #—
|
5.3 | 58,510 | no change |
NEW
|
58,510 | $6,657,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 3.91% | — |
#12
Prev: #—
|
5.1 | 55,643 | no change |
NEW
|
55,643 | $5,826,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 3.27% | — |
#13
Prev: #—
|
4.8 | 250,627 | no change |
NEW
|
250,627 | $4,869,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.99% | — |
#14
Prev: #—
|
4.7 | 71,248 | no change |
NEW
|
71,248 | $4,451,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.69% | — |
#15
Prev: #—
|
4.6 | 88,988 | no change |
NEW
|
88,988 | $4,002,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 2.66% | — |
#16
Prev: #—
|
4.6 | 67,476 | no change |
NEW
|
67,476 | $3,960,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.98% | — |
#17
Prev: #—
|
4.3 | 15,263 | no change |
NEW
|
15,263 | $2,944,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.94% | — |
#18
Prev: #—
|
4.3 | 94,399 | no change |
NEW
|
94,399 | $2,882,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 1.71% | — |
#19
Prev: #—
|
4.2 | 40,867 | no change |
NEW
|
40,867 | $2,547,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 1.66% | — |
#20
Prev: #—
|
4.2 | 62,689 | no change |
NEW
|
62,689 | $2,469,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.65% | — |
#21
Prev: #—
|
4.2 | 7,926 | no change |
NEW
|
7,926 | $2,458,962 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.59% | — |
#22
Prev: #—
|
4.1 | 38,601 | no change |
NEW
|
38,601 | $2,363,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.99% | — |
#23
Prev: #—
|
3.9 | 19,630 | no change |
NEW
|
19,630 | $1,477,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.68% | — |
#24
Prev: #—
|
3.8 | 85,034 | no change |
NEW
|
85,034 | $1,016,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings