Darwins River Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0002064978 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 9.3%

Value $17.01M Shares 71,354 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 8.0%

Value $14.51M Shares 307,836 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 7.9%

Value $14.33M Shares 49,209 Est. Cost — Unrealized —

ARMK ARAMARK 7.8%

Value $14.21M Shares 249,732 Est. Cost — Unrealized —

ONON ON HLDG AG 6.9%

Value $12.6M Shares 355,720 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value $8.16M Shares 240,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 4.1%

Value $7.426M Shares 61,400 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 4.0%

Value $7.366M Shares 79,986 Est. Cost — Unrealized —

TGT TARGET CORP 4.0%

Value $7.229M Shares 55,346 Est. Cost — Unrealized —

HLN HALEON PLC 3.5%

Value $6.31M Shares 676,329 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 3.4%

Value $6.131M Shares 61,271 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 3.3%

Value $6.031M Shares 763,359 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 3.3%

Value $5.966M Shares 40,682 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 3.3%

Value $5.96M Shares 33,437 Est. Cost — Unrealized —

APTV APTIV PLC 3.3%

Value $5.943M Shares 96,821 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 3.2%

Value $5.862M Shares 60,374 Est. Cost — Unrealized —

SAM BOSTON BEER INC 3.0%

Value $5.456M Shares 30,820 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 2.8%

Value $5.179M Shares 22,219 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.8%

Value $5.163M Shares 5,519 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 2.7%

Value $4.923M Shares 57,117 Est. Cost — Unrealized —

HSY HERSHEY CO 2.7%

Value $4.881M Shares 27,818 Est. Cost — Unrealized —

CROX CROCS INC 2.2%

Value $3.998M Shares 33,143 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 1.4%

Value $2.52M Shares 132,556 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 1.1%

Value $2.021M Shares 87,393 Est. Cost — Unrealized —

ABEV AMBEV SA 1.1%

Value $1.944M Shares 619,195 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.7%

Value $1.261M Shares 43,068 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	71,354	$17.01M	9.3%	—	—	COM	023135106
ASO	ACADEMY SPORTS & OUTDOORS IN	307,836	$14.51M	8.0%	—	—	COM	00402L107
GPI	GROUP 1 AUTOMOTIVE INC	49,209	$14.33M	7.9%	—	—	COM	398905109
ARMK	ARAMARK	249,732	$14.21M	7.8%	—	—	COM	03852U106
ONON	ON HLDG AG	355,720	$12.6M	6.9%	—	—	NAMEN AKT A	H5919C104
CMG	CHIPOTLE MEXICAN GRILL INC	240,000	$8.16M	4.5%	—	—	COM	169656105
DLTR	DOLLAR TREE INC	61,400	$7.426M	4.1%	—	—	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC	79,986	$7.366M	4.0%	—	—	COM	67103H107
TGT	TARGET CORP	55,346	$7.229M	4.0%	—	—	COM	87612E106
HLN	HALEON PLC	676,329	$6.31M	3.5%	—	—	SPON ADS	405552100
CCEP	COCA-COLA EUROPACIFIC PARTNE	61,271	$6.131M	3.4%	—	—	SHS	G25839104
FLO	FLOWERS FOODS INC	763,359	$6.031M	3.3%	—	—	COM	343498101
PG	PROCTER & GAMBLE CO	40,682	$5.966M	3.3%	—	—	COM	742718109
BKNG	BOOKING HOLDINGS INC	33,437	$5.96M	3.3%	—	—	COM	09857L108
APTV	APTIV PLC	96,821	$5.943M	3.3%	—	—	COM SHS	G3265R107
WYNN	WYNN RESORTS LTD	60,374	$5.862M	3.2%	—	—	COM	983134107
SAM	BOSTON BEER INC	30,820	$5.456M	3.0%	—	—	CL A	100557107
WSM	WILLIAMS SONOMA INC	22,219	$5.179M	2.8%	—	—	COM	969904101
COST	COSTCO WHOLESALE CORPORATION	5,519	$5.163M	2.8%	—	—	COM	22160K105
SIG	SIGNET JEWELERS LIMITED	57,117	$4.923M	2.7%	—	—	SHS	G81276100
HSY	HERSHEY CO	27,818	$4.881M	2.7%	—	—	COM	427866108
CROX	CROCS INC	33,143	$3.998M	2.2%	—	—	COM	227046109
EYE	NATIONAL VISION HLDGS INC	132,556	$2.52M	1.4%	—	—	COM	63845R107
BBWI	BATH & BODY WORKS INC	87,393	$2.021M	1.1%	—	—	COM	070830104
ABEV	AMBEV SA	619,195	$1.944M	1.1%	—	—	SPONSORED ADR	02319V103
CELH	CELSIUS HLDGS INC	43,068	$1.261M	0.7%	—	—	COM NEW	15118V207