Institutional Fund
Darwins River Capital, LP
New York, NYCIK 20649782 filings on record
Portfolio Value
$186.84M
Q1 2026
Holdings
38
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+25.5%
from $148.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc10.0%
- Walmart Inc6.5%
- Tractor Supply Co5.3%
- Brp Inc4.5%
- On Hldg AG4.5%
- Booking Holdings Inc4.4%
- Other64.7%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 89.8K | $18.70M | 10.0% | +7.9K | Added |
| 2 | Walmart Inc | 98.1K | $12.20M | 6.5% | +98.1K | New |
| 3 | Tractor Supply Co | 218.6K | $9.90M | 5.3% | +218.6K | New |
| 4 | Brp Inc | 118.0K | $8.48M | 4.5% | +118.0K | New |
| 5 | On Hldg AG | 245.5K | $8.35M | 4.5% | +245.5K | New |
| 6 | Booking Holdings Inc | 2.0K | $8.26M | 4.4% | +2.0K | New |
| 7 | Chipotle Mexican Grill Inc | 253.8K | $8.12M | 4.3% | −37.2K | Reduced |
| 8 | Pepsico Inc | 50.7K | $7.88M | 4.2% | +50.7K | New |
| 9 | Church & Dwight Co Inc | 79.2K | $7.39M | 4.0% | −25.9K | Reduced |
| 10 | Carnival Corp | 280.8K | $7.27M | 3.9% | +186.4K | Added |
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