Darwins River Capital, LP
NEW YORK NY · SEC CIK 0002064978
$1.82亿2026Q2 申报市值
26持仓数
59.8%前十大占比 · 第一大 9.3%
16 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ARMK 新建仓+$1,420.98万
GPI 加仓+$1,125.84万
ASO 加仓+$1,099.85万
DLTR 新建仓+$742.63万
TGT 新建仓+$722.87万
2026Q2 卖出最多 按季末市值估算
WMT 清仓-$1,219.77万
TSCO 清仓-$990.16万
DOO 清仓-$847.67万
PEP 清仓-$787.88万
CHD 清仓-$739.46万
2026Q2 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 | $1,700.65万 | 9.32% | 71,354 | -18,413 | -20.5% | -$438.86万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,450.83万 | 7.95% | 307,836 | 233,365 | 313.4% | $1,099.85万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,432.82万 | 7.86% | 49,209 | 38,666 | 366.7% | $1,125.84万 | 加仓 |
| ARMK | ARAMARK | $1,420.98万 | 7.79% | 249,732 | 249,732 | — | $1,420.98万 | 新建仓 |
| ONON | ON HLDG AG | $1,259.96万 | 6.91% | 355,720 | 110,171 | 44.9% | $390.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $816.00万 | 4.47% | 240,000 | -13,807 | -5.4% | -$46.94万 | 减仓 |
| DLTR | DOLLAR TREE INC | $742.63万 | 4.07% | 61,400 | 61,400 | — | $742.63万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $736.59万 | 4.04% | 79,986 | 25,526 | 46.9% | $235.07万 | 加仓 |
| TGT | TARGET CORP | $722.87万 | 3.96% | 55,346 | 55,346 | — | $722.87万 | 新建仓 |
| HLN | HALEON PLC | $631.01万 | 3.46% | 676,329 | 676,329 | — | $631.01万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $613.14万 | 3.36% | 61,271 | 61,271 | — | $613.14万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $603.05万 | 3.31% | 763,359 | 763,359 | — | $603.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $596.56万 | 3.27% | 40,682 | 40,682 | — | $596.56万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $595.98万 | 3.27% | 33,437 | -15,613 | -31.8% | -$278.29万 | 减仓 |
| APTV | APTIV PLC | $594.29万 | 3.26% | 96,821 | 96,821 | — | $594.29万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $586.17万 | 3.21% | 60,374 | 60,374 | — | $586.17万 | 新建仓 |
| SAM | BOSTON BEER INC | $545.61万 | 2.99% | 30,820 | 30,820 | — | $545.61万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $517.92万 | 2.84% | 22,219 | -31,052 | -58.3% | -$723.82万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $516.29万 | 2.83% | 5,519 | 5,519 | — | $516.29万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $492.35万 | 2.70% | 57,117 | 34,786 | 155.8% | $299.86万 | 加仓 |
| HSY | HERSHEY CO | $488.07万 | 2.68% | 27,818 | 27,818 | — | $488.07万 | 新建仓 |
| CROX | CROCS INC | $399.84万 | 2.19% | 33,143 | 21,263 | 179.0% | $256.52万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $251.99万 | 1.38% | 132,556 | 132,556 | — | $251.99万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $202.14万 | 1.11% | 87,393 | 87,393 | — | $202.14万 | 新建仓 |
| ABEV | AMBEV SA | $194.43万 | 1.07% | 619,195 | 619,195 | — | $194.43万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $126.10万 | 0.69% | 43,068 | 43,068 | — | $126.10万 | 新建仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -98,147 | -100.0% | -$1,219.77万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -218,579 | -100.0% | -$990.16万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -118,043 | -100.0% | -$847.67万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -50,736 | -100.0% | -$787.88万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -79,239 | -100.0% | -$739.46万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -280,786 | -100.0% | -$726.67万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -84,104 | -100.0% | -$609.42万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -17,629 | -100.0% | -$573.61万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -49,692 | -100.0% | -$514.31万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -76,667 | -100.0% | -$455.79万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -78,356 | -100.0% | -$451.64万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -63,408 | -100.0% | -$442.52万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$406.15万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -45,000 | -100.0% | -$403.15万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -40,233 | -100.0% | -$395.97万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -65,020 | -100.0% | -$395.39万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -205,511 | -100.0% | -$364.78万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -58,120 | -100.0% | -$359.47万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -36,051 | -100.0% | -$308.81万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -13,372 | -100.0% | -$308.75万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -82,965 | -100.0% | -$307.05万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -140,893 | -100.0% | -$306.44万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -12,249 | -100.0% | -$202.28万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -42,251 | -100.0% | -$171.88万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -136,825 | -100.0% | -$147.77万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -32,591 | -100.0% | -$117.65万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -51,361 | -100.0% | -$103.85万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -46,814 | -100.0% | -$87.54万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -10,019 | -100.0% | -$35.17万 | 清仓 |