Islander Capital Partners, L.P. reported 13 positions worth $275.71M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 2 new positions, added to 5, trimmed 3 and exited 4. Its largest holding is Spotify Technology S.A. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +44.1K | – | $17.73M | 6.43% |
| SHOP Shopify Inc. | +130.0K | +66.3% | $14.84M | 13.5% |
| RIVN Rivian Automotive, Inc. / DE | +363.7K | – | $6.31M | 2.29% |
| FWONK Liberty Media Corp | +40.0K | +66.7% | $3.81M | 3.45% |
| KVYO Klaviyo, Inc. | +157.3K | +12.8% | $2.38M | 7.58% |
| SPOT Spotify Technology S.A. | +4,800 | +4.7% | $2.20M | 17.9% |
| TDG TransDigm Group INC | +1,000 | +7.4% | $1.33M | 7.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RBLX Roblox Corp | -458.0K | -100.0% | $25.90M | Exited |
| TKO TKO Group Holdings, Inc. | -50.0K | -100.0% | $10.08M | Exited |
| UBER Uber Technologies, Inc | -77.0K | -100.0% | $5.54M | Exited |
| TTWO Take Two Interactive Software Inc | -26.2K | -100.0% | $5.17M | Exited |
| AFRM Affirm Holdings, Inc. | -40.9K | -7.2% | $3.34M | 15.65% |
| MSGE Madison Square Garden Entertainment Corp. | -20.0K | -25.0% | $1.62M | 1.76% |
| NFLX Netflix Inc | -14.0K | -7.0% | $999.60K | 4.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT Spotify Technology S.A. | Technology | 107.5K | $49.36M | 17.9% | +4,800 | +4.7% | Added | 0.05% |
| 2 | AFRM Affirm Holdings, Inc. | Financial Services | 529.1K | $43.15M | 15.65% | -40.9K | -7.2% | Reduced | 0.16% |
| 3 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 220.0K | $38.07M | 13.81% | 0 | 0.0% | Unchanged | 0.61% |
| 4 | SHOP Shopify Inc. | Technology | 326.0K | $37.22M | 13.5% | +130.0K | +66.3% | Added | 0.03% |
| 5 | KVYO Klaviyo, Inc. | Technology | 1.38M | $20.89M | 7.58% | +157.3K | +12.8% | Added | 1.05% |
| 6 | TDG TransDigm Group INC | Industrials | 14.6K | $19.42M | 7.04% | +1,000 | +7.4% | Added | 0.03% |
| 7 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 44.1K | $17.73M | 6.43% | +44.1K | – | New | 0.18% |
| 8 | NFLX Netflix Inc | Technology | 185.8K | $13.27M | 4.81% | -14.0K | -7.0% | Reduced | 0% |
| 9 | FWONK Liberty Media Corp | Communication Services | 100.0K | $9.51M | 3.45% | +40.0K | +66.7% | Added | 0.04% |
| 10 | DASH DoorDash, Inc. | Technology | 45.0K | $8.30M | 3.01% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 32.0K | $7.63M | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 12 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 363.7K | $6.31M | 2.29% | +363.7K | – | New | 0.03% |
| 13 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 60.0K | $4.85M | 1.76% | -20.0K | -25.0% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Islander Capital Partners.
As of its Q2 2026 13F filing, Islander Capital Partners, L.P.’s five largest positions were Spotify Technology S.A. (SPOT) at 17.9%, Affirm Holdings, Inc. (AFRM) at 15.6%, Sphere Entertainment Co. (SPHR) at 13.8%, Shopify Inc. (SHOP) at 13.5%, Klaviyo, Inc. (KVYO) at 7.6% of the reported portfolio.
Islander Capital Partners, L.P. reported a 13F portfolio worth $275.71M across 13 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Madison Square Garden Sports Corp. ($17.73M), Shopify Inc. ($14.84M), Rivian Automotive, Inc. / DE ($6.31M). It opened 2 new positions.
Its largest sales by value were Roblox Corp ($25.90M), TKO Group Holdings, Inc. ($10.08M), Uber Technologies, Inc ($5.54M). It exited 4 positions entirely.
From the Form 13F-HR reports Islander Capital Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.