2026 Q2 Portfolio Activity
In 2026 Q2, Islander Capital Partners, L.P. maintained a portfolio of 19 distinct positions. The most significant new addition was MADISON SQUARE GRDN SPRT COR, now representing 6.43% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing the position by 66.3%. Conversely, Islander Capital Partners, L.P. completely exited their position in ROBLOX CORP.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
SPOT (17.9%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Islander Capital Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 17.90% | 16.18% |
#1
Prev: #1
|
6.5 |
—
|
4,800 | 4.7% |
P
S
|
107,500 | $49,356,475 |
$549.70
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 15.65% | 8.48% |
#2
1
Prev: #3
|
6.0 |
—
|
-40,903 | -7.2% |
P
S
|
529,097 | $43,147,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 13.81% | 8.39% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
220,028 | $38,071,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 13.50% | 7.55% |
#4
3
Prev: #7
|
7.5 |
—
|
130,000 | 66.3% |
P
S
|
326,000 | $37,222,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 7.58% | 7.75% |
#5
1
Prev: #6
|
5.5 |
—
|
157,304 | 12.8% |
P
S
|
1,383,304 | $20,887,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.04% | 5.11% |
#6
4
Prev: #10
|
4.8 |
—
|
1,000 | 7.4% |
P
S
|
14,580 | $19,421,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 6.43% | — |
#7
Prev: #—
|
6.1 |
—
|
44,122 | — |
NEW
|
44,122 | $17,729,984 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.81% | 6.24% |
#8
Prev: #8
|
2.4 |
—
|
-14,000 | -7.0% |
P
S
|
185,828 | $13,268,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 3.45% | 1.66% |
#9
7
Prev: #16
|
4.4 |
—
|
40,000 | 66.7% |
P
S
|
100,000 | $9,514,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.01% | 2.19% |
#10
2
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
45,000 | $8,303,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.16% |
#11
2
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
32,000 | $7,626,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
363,733 | — |
NEW
|
363,733 | $6,310,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.76% | 1.53% |
#13
4
Prev: #17
|
0.7 |
—
|
-20,000 | -25.0% |
P
S
|
60,000 | $4,853,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 1.68% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-26,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-77,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 3.27% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.00% | 5.76% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,964,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 8.41% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-458,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
CALL
AFFIRM HLDGS IN...
|
CALL Option | 0.00% | 11.83% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-794,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings