Darwins River Capital, LP
CIK: 0002064978SEC EDGAR →
Portfolio Value
$148.9M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 81,854 | $18.9M | 12.69% |
| 2 | MONSTER BEVERAGE CORP NEW | 141,026 | $10.8M | 7.26% |
| 3 | CHIPOTLE MEXICAN GRILL INC | 291,005 | $10.8M | 7.23% |
| 4 | MCCORMICK & CO INC | 152,583 | $10.4M | 6.98% |
| 5 | WILLIAMS SONOMA INC | 53,271 | $9.5M | 6.39% |
| 6 | CHURCH & DWIGHT CO INC | 105,128 | $8.8M | 5.92% |
| 7 | DRAFTKINGS INC NEW | 252,076 | $8.7M | 5.83% |
| 8 | OREILLY AUTOMOTIVE INC | 86,919 | $7.9M | 5.32% |
| 9 | CLOROX CO DEL | 77,562 | $7.8M | 5.25% |
| 10 | FLUTTER ENTMT PLC | 34,229 | $7.4M | 4.94% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 15 | $88.6M | 59.5% |
| Consumer Defensive | 6 | $40.3M | 27.0% |
| Financial Services | 1 | $10.4M | 7.0% |
| Communication Services | 1 | $6.7M | 4.5% |
| Industrials | 1 | $2.9M | 2.0% |