Islander Capital Partners, L.P. 13F Holdings · Q2 2026
Islander Capital Partners, L.P. reported 13 securities worth $275.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPOT (17.90%), AFRM (15.65%), SPHR (13.81%). Among its top 25 positions this quarter: 2 new, 5 added, 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | $49.4M | 17.90% | 107,500 | Added |
| 2 | AFRM | AFFIRM HLDGS INC | $43.1M | 15.65% | 529,097 | Trimmed |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | $38.1M | 13.81% | 220,028 | Hold |
| 4 | SHOP | SHOPIFY INC | $37.2M | 13.50% | 326,000 | Added |
| 5 | KVYO | KLAVIYO INC | $20.9M | 7.58% | 1.4M | Added |
| 6 | TDG | TRANSDIGM GROUP INC | $19.4M | 7.04% | 14,580 | Added |
| 7 | MSGS | MADISON SQUARE GRDN SPRT COR | $17.7M | 6.43% | 44,122 | New |
| 8 | NFLX | NETFLIX INC. | $13.3M | 4.81% | 185,828 | Trimmed |
| 9 | FWONK | LIBERTY MEDIA CORP DEL | $9.5M | 3.45% | 100,000 | Added |
| 10 | DASH | DOORDASH INC | $8.3M | 3.01% | 45,000 | Hold |
| 11 | AMZN | AMAZON COM INC | $7.6M | 2.77% | 32,000 | Hold |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $6.3M | 2.29% | 363,733 | New |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | $4.9M | 1.76% | 60,000 | Trimmed |
| 14 | PSKY | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | Exited |
| 15 | RBLX | ROBLOX CORP | $0 | 0.00% | 0 | Exited |
| 16 | TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | Exited |
| 18 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR