Managers / Q1 2026
Darwins River Capital, LP
CIK 0002064978 · 112 WEST 34TH STREET, SUITE 18030, NEW YORK, NY, 10120 · 347-504-9817
Summary
Darwins River Capital, LP reported $187M in U.S.-listed holdings across 38 positions for Q1 2026.
Its largest position, AMZN, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 28 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.3% · $174M
- Other · 6.7% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMTWALMART INC | NEW | +98.1K | 98.1K | +$12M | $12M |
| TSCOTRACTOR SUPPLY CO | NEW | +218.6K | 218.6K | +$10M | $10M |
| DOOBRP INC | NEW | +118.0K | 118.0K | +$8M | $8M |
| ON HLDG AG | NEW | +245.5K | 245.5K | +$8M | $8M |
| BKNGBOOKING HOLDINGS INC | NEW | +2.0K | 2.0K | +$8M | $8M |
| PEPPEPSICO INC | NEW | +50.7K | 50.7K | +$8M | $8M |
| BURLBURLINGTON STORES INC | NEW | +17.6K | 17.6K | +$6M | $6M |
| CHHCHOICE HOTELS INTL INC | NEW | +49.7K | 49.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.