2026 Q1 Portfolio Activity
In 2026 Q1, Darwins River Capital, LP maintained a portfolio of 52 distinct positions. The most significant new addition was WALMART INC, now representing 6.53% of the total fund value. They heavily accumulated shares in CARNIVAL CORP, increasing the position by 197.4%. Conversely, Darwins River Capital, LP completely exited their position in MCCORMICK & CO INC.
Position History
hover any row below to update
Loading…
Darwins River Capital, LP
AUM $187M
Total Positions
52
Quarter
2026 Q1
Top Holding
AMZN (10.0%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Darwins River Capital, LP Full Holdings List — 2026 Q1
| 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 | 10.01% | 12.69% |
#1
Prev: #1
|
8.0 |
—
|
7,913 | 9.7% |
P
S
|
89,767 | $18,695,773 |
$228.83
+18.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 6.53% | — |
#2
Prev: #—
|
7.6 |
—
|
98,147 | — |
NEW
|
98,147 | $12,197,709 |
$124.04
-4.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 5.30% | — |
#3
Prev: #—
|
6.6 |
—
|
218,579 | — |
NEW
|
218,579 | $9,901,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOOO
BRP INC
|
Unknown | 4.54% | — |
#4
Prev: #—
|
5.8 |
—
|
118,043 | — |
NEW
|
118,043 | $8,476,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 4.47% | — |
#5
Prev: #—
|
5.8 |
—
|
245,549 | — |
NEW
|
245,549 | $8,353,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.42% | — |
#6
Prev: #—
|
5.3 |
—
|
1,962 | — |
NEW
|
1,962 | $8,260,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 4.35% | 7.23% |
#7
4
Prev: #3
|
2.2 |
—
|
-37,198 | -12.8% |
P
S
|
253,807 | $8,124,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.22% | — |
#8
Prev: #—
|
5.2 |
—
|
50,736 | — |
NEW
|
50,736 | $7,878,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 3.96% | 5.92% |
#9
3
Prev: #6
|
1.6 |
—
|
-25,889 | -24.6% |
P
S
|
79,239 | $7,394,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 3.89% | 1.94% |
#10
8
Prev: #18
|
4.6 |
—
|
186,387 | 197.4% |
P
S
|
280,786 | $7,266,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.26% | 7.26% |
#11
9
Prev: #2
|
1.3 |
—
|
-56,922 | -40.4% |
P
S
|
84,104 | $6,094,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 3.07% | — |
#12
Prev: #—
|
4.7 |
—
|
17,629 | — |
NEW
|
17,629 | $5,736,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 2.75% | — |
#13
Prev: #—
|
4.6 |
—
|
49,692 | — |
NEW
|
49,692 | $5,143,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.69% | 5.32% |
#14
6
Prev: #8
|
1.1 |
—
|
-32,459 | -37.3% |
P
S
|
54,460 | $5,027,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 2.44% | 1.71% |
#15
4
Prev: #19
|
4.0 |
—
|
35,800 | 87.6% |
P
S
|
76,667 | $4,557,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.42% | — |
#16
Prev: #—
|
4.5 |
—
|
78,356 | — |
NEW
|
78,356 | $4,516,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.37% | — |
#17
Prev: #—
|
4.4 |
—
|
63,408 | — |
NEW
|
63,408 | $4,425,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 2.25% | — |
#18
Prev: #—
|
4.4 |
—
|
74,471 | — |
NEW
|
74,471 | $4,203,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.17% | — |
#19
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $4,061,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.16% | — |
#20
Prev: #—
|
4.4 |
—
|
45,000 | — |
NEW
|
45,000 | $4,031,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 2.12% | — |
#21
Prev: #—
|
4.3 |
—
|
40,233 | — |
NEW
|
40,233 | $3,959,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 2.12% | — |
#22
Prev: #—
|
4.3 |
—
|
65,020 | — |
NEW
|
65,020 | $3,953,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.95% | — |
#23
Prev: #—
|
4.3 |
—
|
205,511 | — |
NEW
|
205,511 | $3,647,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.92% | — |
#24
Prev: #—
|
4.3 |
—
|
58,120 | — |
NEW
|
58,120 | $3,594,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.87% | — |
#25
Prev: #—
|
4.2 |
—
|
10,543 | — |
NEW
|
10,543 | $3,485,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.65% | — |
#26
Prev: #—
|
4.2 |
—
|
36,051 | — |
NEW
|
36,051 | $3,088,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.65% | — |
#27
Prev: #—
|
4.2 |
—
|
13,372 | — |
NEW
|
13,372 | $3,087,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.64% | — |
#28
Prev: #—
|
4.2 |
—
|
82,965 | — |
NEW
|
82,965 | $3,070,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 1.64% | 3.27% |
#29
16
Prev: #13
|
0.7 |
—
|
-109,734 | -43.8% |
P
S
|
140,893 | $3,064,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
12,249 | — |
NEW
|
12,249 | $2,022,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
22,331 | — |
NEW
|
22,331 | $1,890,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
42,251 | — |
NEW
|
42,251 | $1,718,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 0.79% | 0.68% |
#33
9
Prev: #24
|
3.3 |
—
|
51,791 | 60.9% |
P
S
|
136,825 | $1,477,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
32,591 | — |
NEW
|
32,591 | $1,176,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
51,361 | — |
NEW
|
51,361 | $1,038,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
11,880 | — |
NEW
|
11,880 | $986,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
46,814 | — |
NEW
|
46,814 | $875,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.19% | 1.66% |
#38
18
Prev: #20
|
0.1 |
—
|
-52,670 | -84.0% |
P
S
|
10,019 | $351,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-19,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 1.59% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-38,601 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-7,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 1.98% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,263 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-67,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 2.69% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-88,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 2.99% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-71,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 3.91% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-55,643 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 4.47% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-58,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 4.94% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-34,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 5.25% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-77,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 5.83% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-252,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings