Darwins River Capital, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$186,838
Net value change ($000)
+37,920 (25.5%)
New positions
28
Sold out positions
14
Turnover %
108.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 12,198 NEW
TSCO 9,902 NEW
DOO 8,477 NEW
ONON 8,354 NEW
BKNG 8,261 NEW
PEP 7,879 NEW
BURL 5,736 NEW
CHH 5,143 NEW
MDLZ 4,516 NEW
KRUS 4,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
MKC -10,392 -100.0%
WSM -9,514 -100.0%
DKNG -8,687 -100.0%
CLX -7,821 -100.0%
FLUT -7,361 -100.0%
CHDN -6,657 -100.0%
EL -5,827 -100.0%
MNST -4,718 -43.6%
KR -4,452 -100.0%
CART -4,003 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type