Darwins River Capital, LP holds a focused book of 26 stocks worth $182.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Aramark and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 9% of the equity book. Cloning the disclosed picks since 2026 would be -0% (-0.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.5 points over this window.
Growth of $10,000 cloning Darwins River Capital, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Darwins River Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 55 / 26 | $354.0B |
| FMR LLC | 55 / 26 | $114.8B |
| MORGAN STANLEY | 55 / 26 | $85.9B |
| JPMORGAN CHASE & CO | 55 / 26 | $84.2B |
| BANK OF AMERICA CORP /DE/ | 55 / 26 | $49.5B |
| GOLDMAN SACHS GROUP INC | 55 / 26 | $36.2B |
| ROYAL BANK OF CANADA | 55 / 26 | $24.1B |
| UBS Group AG | 55 / 26 | $22.4B |
Ranked by how many of Darwins River Capital, LP's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $17.0M | 71.4K | 9.3% | ▼−21% Reduced · −18K sh | |
| 2 | Academy Sports & Outdoors In COM | $14.5M | 307.8K | 8.0% | ▲+313% Added · +233K sh | |
| 3 | Group 1 Automotive Inc COM | $14.3M | 49.2K | 7.9% | ▲+367% Added · +39K sh | |
| 4 | Aramark COM | $14.2M | 249.7K | 7.8% | ▲New New position | |
| 5 | On Hldg AG NAMEN AKT A | $12.6M | 355.7K | 6.9% | ▲+45% Added · +110K sh | |
| 6 | Chipotle Mexican Grill Inc COM | $8.2M | 240.0K | 4.5% | ▼−5.4% Reduced · −14K sh | |
| 7 | Dollar Tree Inc COM | $7.4M | 61.4K | 4.1% | ▲New New position | |
| 8 | Oreilly Automotive Inc COM | $7.4M | 80.0K | 4.0% | ▲+47% Added · +26K sh | |
| 9 | Target Corp COM | $7.2M | 55.3K | 4.0% | ▲New New position | |
| 10 | Haleon PLC SPON ADS | $6.3M | 676.3K | 3.5% | ▲New New position | |
| 11 | Coca-Cola Europacific Partne SHS | $6.1M | 61.3K | 3.4% | ▲New New position | |
| 12 | Flowers Foods Inc COM | $6.0M | 763.4K | 3.3% | ▲New New position | |
| 13 | Procter & Gamble Co COM | $6.0M | 40.7K | 3.3% | ▲New New position | |
| 14 | Booking Holdings Inc COM | $6.0M | 33.4K | 3.3% | ▲17× Added · +31K sh | |
| 15 | Aptiv PLC COM SHS | $5.9M | 96.8K | 3.3% | ▲New New position | |
| 16 | Wynn Resorts Ltd COM | $5.9M | 60.4K | 3.2% | ▲New New position | |
| 17 | Boston Beer Inc CL A | $5.5M | 30.8K | 3.0% | ▲New New position | |
| 18 | Williams Sonoma Inc COM | $5.2M | 22.2K | 2.8% | ▲New New position | |
| 19 | Costco Wholesale Corporation COM | $5.2M | 5.5K | 2.8% | ▲New New position | |
| 20 | Signet Jewelers Limited SHS | $4.9M | 57.1K | 2.7% | ▲+156% Added · +35K sh | |
| 21 | Hershey Co COM | $4.9M | 27.8K | 2.7% | ▲New New position | |
| 22 | Crocs Inc COM | $4.0M | 33.1K | 2.2% | ▲+179% Added · +21K sh | |
| 23 | National Vision Hldgs Inc COM | $2.5M | 132.6K | 1.4% | ▲New New position | |
| 24 | Bath & Body Works Inc COM | $2.0M | 87.4K | 1.1% | ▲New New position | |
| 25 | Ambev Sa SPONSORED ADR | $1.9M | 619.2K | 1.1% | ▲New New position | |
| 26 | Celsius Hldgs Inc COM NEW | $1.3M | 43.1K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064978/holdings"
Use Arkolith to show Darwins River Capital, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.