Holdings of Darwins River Capital, LP
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.4 % of the equity sleeve
Sector breakdown
- Consumer discretionary 39.7 %
- Consumer staples 26.0 %
- Health care 2.5 %
- Unattributed 31.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 158.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Amazon.com Inc | 89,767 | 18.7M $ | |
| 2 | Walmart Inc | 98,147 | 12.2M $ | |
| 3 | Tractor Supply Co | 218,579 | 9.9M $ | |
| 4 | Booking Holdings Inc | 1,962 | 8.3M $ | |
| 5 | Chipotle Mexican Grill Inc | 253,807 | 8.1M $ | |
| 6 | PepsiCo Inc | 50,736 | 7.9M $ | |
| 7 | Church & Dwight Co Inc | 79,239 | 7.4M $ | |
| 8 | Monster Beverage Corp | 84,104 | 6.1M $ | |
| 9 | Burlington Stores Inc | 17,629 | 5.7M $ | |
| 10 | Choice Hotels International Inc | 49,692 | 5.1M $ | |
| 11 | O'Reilly Automotive Inc | 54,460 | 5M $ | |
| 12 | Chefs' Warehouse Inc/The | 76,667 | 4.6M $ | |
| 13 | Mondelez International Inc | 78,356 | 4.5M $ | |
| 14 | Kura Sushi USA Inc | 63,408 | 4.4M $ | |
| 15 | Academy Sports & Outdoors Inc | 74,471 | 4.2M $ | |
| 16 | Wyndham Hotels & Resorts Inc | 50,000 | 4.1M $ | |
| 17 | Starbucks Corp | 45,000 | 4M $ | |
| 18 | BJ's Wholesale Club Holdings Inc | 40,233 | 4M $ | |
| 19 | Scotts Miracle-Gro Co/The | 65,020 | 4M $ | |
| 20 | Six Flags Entertainment Corp | 205,511 | 3.6M $ | |
| 21 | Darling Ingredients Inc | 58,120 | 3.6M $ | |
| 22 | Group 1 Automotive Inc | 10,543 | 3.5M $ | |
| 23 | Performance Food Group Co | 36,051 | 3.1M $ | |
| 24 | Expedia Group Inc | 13,372 | 3.1M $ | |
| 25 | MGM Resorts International | 82,965 | 3.1M $ | |
| 26 | Rush Street Interactive Inc | 140,893 | 3.1M $ | |
| 27 | Texas Roadhouse Inc | 12,249 | 2M $ | |
| 28 | Lincoln Educational Services Corp | 42,251 | 1.7M $ | |
| 29 | Universal Technical Institute Inc | 32,591 | 1.2M $ | |
| 30 | Harley-Davidson Inc | 51,361 | 1M $ | |
| 31 | Crocs Inc | 11,880 | 986.3K $ | |
| 32 | BJ's Restaurants Inc | 10,019 | 351.7K $ | |