Darwins River Capital, LP - Portfolio overview

Darwins River Capital, LP has 38 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 10.01%
2. WMT - WALMART INC, 6.53%
3. TSCO - TRACTOR SUPPLY CO, 5.30%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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