Darwins River Capital, LP
NEW YORK NY · SEC CIK 0002064978
$1.87亿2026Q1 申报市值
38持仓数
51.7%前十大占比 · 第一大 10.0%
28 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 新建仓+$1,219.77万
TSCO 新建仓+$990.16万
DOO 新建仓+$847.67万
ONON 新建仓+$835.36万
BKNG 新建仓+$826.06万
2026Q1 卖出最多 按季末市值估算
MKC 清仓-$1,039.24万
DKNG 清仓-$868.65万
CLX 清仓-$782.06万
FLUT 清仓-$736.06万
CHDN 清仓-$665.73万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,869.58万 | 10.01% | 89,767 | 7,913 | 9.7% | $164.80万 | 加仓 |
| WMT | WALMART INC | $1,219.77万 | 6.53% | 98,147 | 98,147 | — | $1,219.77万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $990.16万 | 5.30% | 218,579 | 218,579 | — | $990.16万 | 新建仓 |
| DOO | BRP INC | $847.67万 | 4.54% | 118,043 | 118,043 | — | $847.67万 | 新建仓 |
| ONON | ON HLDG AG | $835.36万 | 4.47% | 245,549 | 245,549 | — | $835.36万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $826.06万 | 4.42% | 1,962 | 1,962 | — | $826.06万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $812.44万 | 4.35% | 253,807 | -37,198 | -12.8% | -$119.07万 | 减仓 |
| PEP | PEPSICO INC | $787.88万 | 4.22% | 50,736 | 50,736 | — | $787.88万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $739.46万 | 3.96% | 79,239 | -25,889 | -24.6% | -$241.60万 | 减仓 |
| CCL | CARNIVAL CORP | $726.67万 | 3.89% | 280,786 | 186,387 | 197.4% | $482.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $609.42万 | 3.26% | 84,104 | -56,922 | -40.4% | -$412.46万 | 减仓 |
| BURL | BURLINGTON STORES INC | $573.61万 | 3.07% | 17,629 | 17,629 | — | $573.61万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $514.31万 | 2.75% | 49,692 | 49,692 | — | $514.31万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $502.72万 | 2.69% | 54,460 | -32,459 | -37.3% | -$299.63万 | 减仓 |
| CHEF | CHEFS WHSE INC | $455.79万 | 2.44% | 76,667 | 35,800 | 87.6% | $212.83万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $451.64万 | 2.42% | 78,356 | 78,356 | — | $451.64万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $442.52万 | 2.37% | 63,408 | 63,408 | — | $442.52万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $420.39万 | 2.25% | 74,471 | 74,471 | — | $420.39万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $406.15万 | 2.17% | 50,000 | 50,000 | — | $406.15万 | 新建仓 |
| SBUX | STARBUCKS CORP | $403.15万 | 2.16% | 45,000 | 45,000 | — | $403.15万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $395.97万 | 2.12% | 40,233 | 40,233 | — | $395.97万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $395.39万 | 2.12% | 65,020 | 65,020 | — | $395.39万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $364.78万 | 1.95% | 205,511 | 205,511 | — | $364.78万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $359.47万 | 1.92% | 58,120 | 58,120 | — | $359.47万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $348.58万 | 1.87% | 10,543 | 10,543 | — | $348.58万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $308.81万 | 1.65% | 36,051 | 36,051 | — | $308.81万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $308.75万 | 1.65% | 13,372 | 13,372 | — | $308.75万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $307.05万 | 1.64% | 82,965 | 82,965 | — | $307.05万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $306.44万 | 1.64% | 140,893 | -109,734 | -43.8% | -$238.67万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $202.28万 | 1.08% | 12,249 | 12,249 | — | $202.28万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $189.01万 | 1.01% | 22,331 | 22,331 | — | $189.01万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $171.88万 | 0.92% | 42,251 | 42,251 | — | $171.88万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $147.77万 | 0.79% | 136,825 | 51,791 | 60.9% | $55.93万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $117.65万 | 0.63% | 32,591 | 32,591 | — | $117.65万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $103.85万 | 0.56% | 51,361 | 51,361 | — | $103.85万 | 新建仓 |
| CROX | CROCS INC | $98.63万 | 0.53% | 11,880 | 11,880 | — | $98.63万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $87.54万 | 0.47% | 46,814 | 46,814 | — | $87.54万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $35.17万 | 0.19% | 10,019 | -52,670 | -84.0% | -$184.87万 | 减仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -152,583 | -100.0% | -$1,039.24万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -252,076 | -100.0% | -$868.65万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -77,562 | -100.0% | -$782.06万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -34,229 | -100.0% | -$736.06万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -58,510 | -100.0% | -$665.73万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -55,643 | -100.0% | -$582.69万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -71,248 | -100.0% | -$445.16万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -88,988 | -100.0% | -$400.27万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -67,476 | -100.0% | -$396.02万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -15,263 | -100.0% | -$294.42万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -7,926 | -100.0% | -$245.90万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -38,601 | -100.0% | -$236.32万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -19,630 | -100.0% | -$147.74万 | 清仓 |