Darwins River Capital
Darwins River Capital reported 26 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (9.3%), ASO (8.0%) and GPI (7.9%). Compared with Q1 2026, the fund opened new positions in ARMK, DLTR and TGT, added to ASO, GPI and ONON, trimmed AMZN and CMG and sold out of WMT, TSCO and DOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $17M | 9.3% | 71K | −18K (−21%) | 3 of 3 | |
| 2 |  ASO ACADEMY SPORTS & OUTDOORS IN | $14.5M | 8.0% | 308K | +233K (+313%) | 2 of 3 | |
| 3 |  GPI Group 1 Automotive Inc | $14.3M | 7.9% | 49K | +39K (+367%) | 2 of 3 | |
| 4 |  ARMK Aramark | $14.2M | 7.8% | 250K | New position | 1 of 3 | |
| 5 |  ONON ON Holding | $12.6M | 6.9% | 356K | +110K (+45%) | 2 of 3 | |
| 6 |  CMG Chipotle Mexican Grill I | $8.2M | 4.5% | 240K | −14K (−5%) | 3 of 3 | |
| 7 |  DLTR Dollar Tree Inc | $7.4M | 4.1% | 61K | New position | 1 of 3 | |
| 8 |  ORLY O Reilly Automotive Inc | $7.4M | 4.0% | 80K | +26K (+47%) | 3 of 3 | |
| 9 |  TGT Target Corp Equity Class Equity | $7.2M | 4.0% | 55K | New position | 1 of 3 | |
| 10 |  HLN Haleon PLC Spon Ads | $6.3M | 3.5% | 676K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WMT Walmart Inc | $12.2M | 98K |
 TSCO Tractor Supply Co | $9.9M | 219K |
 DOO Brp Inc | $8.5M | 118K |
 PEP Pepsico Inc | $7.9M | 51K |
 CHD CHURCH & DWIGHT CO INC | $7.4M | 79K |
🔒 Free account: see all 29.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Darwins River Capital 13F FAQ
What does Darwins River Capital own?
Darwins River Capital reported 26 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (9.3%), ASO (8.0%) and GPI (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Darwins River Capital buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 7 added to, 2 trimmed and 29 sold out. New positions include ARMK, DLTR and TGT. It sold all of WMT, TSCO and DOO.
When will Darwins River Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Darwins River Capital's portfolio worth?
The Q2 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.