Darwins River Capital, LP Concentrated Active

CIK: 0002064978 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $148,918 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 12.7%

Value ($000) $18,894 Shares 81,854 Est. Cost $228.79 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 7.3%

Value ($000) $10,812 Shares 141,026 Est. Cost $71.65 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 7.2%

Value ($000) $10,767 Shares 291,005 Est. Cost $36.17 Unrealized 0.0%

MKC MCCORMICK & CO INC 7.0%

Value ($000) $10,392 Shares 152,583 Est. Cost $65.92 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 6.4%

Value ($000) $9,514 Shares 53,271 Est. Cost $187.24 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 5.9%

Value ($000) $8,815 Shares 105,128 Est. Cost $85.27 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 5.8%

Value ($000) $8,687 Shares 252,076 Est. Cost $32.89 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.3%

Value ($000) $7,928 Shares 86,919 Est. Cost $97.70 Unrealized 0.0%

CLX CLOROX CO DEL 5.3%

Value ($000) $7,821 Shares 77,562 Est. Cost $108.27 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 4.9%

Value ($000) $7,361 Shares 34,229 Est. Cost $224.90 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 4.5%

Value ($000) $6,657 Shares 58,510 Est. Cost $103.46 Unrealized 0.0%

EL LAUDER ESTEE COS INC 3.9%

Value ($000) $5,827 Shares 55,643 Est. Cost $96.82 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 3.3%

Value ($000) $4,870 Shares 250,627 Est. Cost $18.48 Unrealized 0.0%

KR KROGER CO 3.0%

Value ($000) $4,452 Shares 71,248 Est. Cost $65.22 Unrealized 0.0%

CART MAPLEBEAR INC 2.7%

Value ($000) $4,003 Shares 88,988 Est. Cost $40.93 Unrealized 0.0%

CAVA CAVA GROUP INC 2.7%

Value ($000) $3,960 Shares 67,476 Est. Cost $55.77 Unrealized 0.0%

UNF UNIFIRST CORP MASS 2.0%

Value ($000) $2,944 Shares 15,263 Est. Cost $168.52 Unrealized 0.0%

CCL CARNIVAL CORP 1.9%

Value ($000) $2,883 Shares 94,399 Est. Cost $27.88 Unrealized 0.0%

CHEF CHEFS WHSE INC 1.7%

Value ($000) $2,547 Shares 40,867 Est. Cost $60.13 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 1.7%

Value ($000) $2,470 Shares 62,689 Est. Cost $35.52 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $2,459 Shares 7,926 Est. Cost $285.32 Unrealized 0.0%

BROS DUTCH BROS INC 1.6%

Value ($000) $2,363 Shares 38,601 Est. Cost $56.81 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.0%

Value ($000) $1,477 Shares 19,630 Est. Cost $70.74 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 0.7%

Value ($000) $1,016 Shares 85,034 Est. Cost $12.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	81,854	$18,894	12.7%	$228.79	0.0%	COM	023135106
MNST	MONSTER BEVERAGE CORP NEW	141,026	$10,812	7.3%	$71.65	0.0%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	291,005	$10,767	7.2%	$36.17	0.0%	COM	169656105
MKC	MCCORMICK & CO INC	152,583	$10,392	7.0%	$65.92	0.0%	COM NON VTG	579780206
WSM	WILLIAMS SONOMA INC	53,271	$9,514	6.4%	$187.24	0.0%	COM	969904101
CHD	CHURCH & DWIGHT CO INC	105,128	$8,815	5.9%	$85.27	0.0%	COM	171340102
DKNG	DRAFTKINGS INC NEW	252,076	$8,687	5.8%	$32.89	0.0%	COM CL A	26142V105
ORLY	OREILLY AUTOMOTIVE INC	86,919	$7,928	5.3%	$97.70	0.0%	COM	67103H107
CLX	CLOROX CO DEL	77,562	$7,821	5.3%	$108.27	0.0%	COM	189054109
FLUT	FLUTTER ENTMT PLC	34,229	$7,361	4.9%	$224.90	0.0%	SHS	G3643J108
CHDN	CHURCHILL DOWNS INC	58,510	$6,657	4.5%	$103.46	0.0%	COM	171484108
EL	LAUDER ESTEE COS INC	55,643	$5,827	3.9%	$96.82	0.0%	CL A	518439104
RSI	RUSH STREET INTERACTIVE INC	250,627	$4,870	3.3%	$18.48	0.0%	COM	782011100
KR	KROGER CO	71,248	$4,452	3.0%	$65.22	0.0%	COM	501044101
CART	MAPLEBEAR INC	88,988	$4,003	2.7%	$40.93	0.0%	COM	565394103
CAVA	CAVA GROUP INC	67,476	$3,960	2.7%	$55.77	0.0%	COM	148929102
UNF	UNIFIRST CORP MASS	15,263	$2,944	2.0%	$168.52	0.0%	COM	904708104
CCL	CARNIVAL CORP	94,399	$2,883	1.9%	$27.88	0.0%	UNIT 99/99/9999	143658300
CHEF	CHEFS WHSE INC	40,867	$2,547	1.7%	$60.13	0.0%	COM	163086101
BJRI	BJS RESTAURANTS INC	62,689	$2,470	1.7%	$35.52	0.0%	COM	09180C106
MAR	MARRIOTT INTL INC NEW	7,926	$2,459	1.7%	$285.32	0.0%	CL A	571903202
BROS	DUTCH BROS INC	38,601	$2,363	1.6%	$56.81	0.0%	CL A	26701L100
URBN	URBAN OUTFITTERS INC	19,630	$1,477	1.0%	$70.74	0.0%	COM	917047102
SGHC	SUPER GROUP SGHC LIMITED	85,034	$1,016	0.7%	$12.02	0.0%	ORD SHS	G8588X103