Darwins River Capital, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$182,383
Net value change ($000)
-4,455 (-2.4%)
New positions
17
Sold out positions
29
Turnover %
121.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARMK 14,210 NEW
GPI 10,842 311.0%
ASO 10,304 245.1%
DLTR 7,426 NEW
TGT 7,229 NEW
HLN 6,310 NEW
CCEP 6,131 NEW
FLO 6,031 NEW
PG 5,966 NEW
APTV 5,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -12,198 -100.0%
TSCO -9,902 -100.0%
DOO -8,477 -100.0%
PEP -7,879 -100.0%
CHD -7,395 -100.0%
CCL -7,267 -100.0%
MNST -6,094 -100.0%
BURL -5,736 -100.0%
CHH -5,143 -100.0%
CHEF -4,558 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type