StockDriftsStockDriftsTop 26 Darwins River Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.32% | 71.4K | $17.0M | -20.51%(-18.41K) | $224.70(+16.89%) | 2026-06-30 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7.95% | 307.8K | $14.5M | +313.36%(+233.37K) | $51.31(-6.47%) | 2026-06-30 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 7.86% | 49.2K | $14.3M | +366.75%(+38.67K) | $321.09(-17.80%) | 2026-06-30 | |
| ARMK | ARAMARK | 7.79% | 249.7K | $14.2M | new | $48.58(+28.43%) | 2026-06-30 | |
| ONON | ON HLDG AG | 6.91% | 355.7K | $12.6M | +44.87%(+110.17K) | $38.21(-15.67%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.47% | 240.0K | $8.2M | -5.44%(-13.81K) | $38.09(-12.06%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 4.07% | 61.4K | $7.4M | new | $113.34(+14.16%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 4.04% | 80.0K | $7.4M | +46.87%(+25.53K) | $97.15(-6.27%) | 2026-06-30 | |
| TGT | TARGET CORP | 3.96% | 55.3K | $7.2M | new | $124.69(+23.89%) | 2026-06-30 | |
| HLN | HALEON PLC | 3.46% | 676.3K | $6.3M | new | $9.66(+0.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -7.02% |
| Top 20 Holdings Unweighted | — | — | — | — | -2.62% |
Darwins River Capital LP reports $182.38M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (9.3%), ASO (8.0%) and GPI (7.9%). The top 20 holdings account for 90.87% of reported assets. Its disclosed equity book has returned -7.02% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Darwins River Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064978). View Darwins River Capital LP’s 13F filings on SEC