2026 Q1 Portfolio Activity
In 2026 Q1, Islander Capital Partners, L.P. maintained a portfolio of 18 distinct positions. The most significant new addition was PARAMOUNT SKYDANCE CORP, now representing 5.76% of the total fund value. They heavily accumulated shares in TKO GROUP HOLDINGS INC, increasing the position by 172.1%. The fund also reduced its exposure to NETFLIX INC by 24.2%.
Position History
hover any row below to update
Loading…
Total Positions
18
Quarter
2026 Q1
Top Holding
SPOT (16.2%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Islander Capital Partners, L.P. Full Holdings List — 2026 Q1
| 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 | 16.18% | 19.37% |
#1
Prev: #1
|
8.5 |
—
|
28,700 | 38.8% |
P
S
|
102,700 | $49,800,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
CALL
AFFIRM HLDGS IN...
|
CALL Option | 11.83% | — |
#2
Prev: #—
|
9.0 |
—
|
794,800 | — |
NEW
|
794,800 | $36,417,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 8.48% | 10.95% |
#3
Prev: #3
|
7.4 |
—
|
243,645 | 74.7% |
P
S
|
570,000 | $26,117,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 8.41% | 9.05% |
#4
2
Prev: #6
|
6.9 |
—
|
210,142 | 84.8% |
P
S
|
458,000 | $25,904,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 8.39% | 9.43% |
#5
1
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
220,028 | $25,831,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVYO
KLAVIYO INC
|
Technology | 7.75% | 9.10% |
#6
1
Prev: #5
|
6.1 |
—
|
604,262 | 97.2% |
P
S
|
1,226,000 | $23,857,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 7.55% | 8.94% |
#7
Prev: #7
|
6.0 |
—
|
72,742 | 59.0% |
P
S
|
196,000 | $23,249,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 6.24% | 11.14% |
#8
6
Prev: #2
|
2.5 |
—
|
-63,750 | -24.2% |
P
S
|
199,828 | $19,213,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 5.76% | — |
#9
Prev: #—
|
5.8 |
—
|
1,964,500 | — |
NEW
|
1,964,500 | $17,719,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.11% | 7.16% |
#10
2
Prev: #8
|
4.0 |
—
|
1,630 | 13.6% |
P
S
|
13,580 | $15,738,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 3.27% | 1.73% |
#11
2
Prev: #13
|
4.3 |
—
|
31,624 | 172.1% |
P
S
|
50,000 | $10,082,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.19% | — |
#12
Prev: #—
|
4.4 |
—
|
45,000 | — |
NEW
|
45,000 | $6,756,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 5.04% |
#13
4
Prev: #9
|
0.9 |
—
|
-16,491 | -34.0% |
P
S
|
32,000 | $6,664,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.80% | 1.76% |
#14
2
Prev: #12
|
3.7 |
—
|
29,133 | 60.9% |
P
S
|
77,000 | $5,538,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.68% | 3.02% |
#15
5
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
26,163 | $5,167,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
60,000 | — |
NEW
|
60,000 | $5,101,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.53% | 1.32% |
#17
3
Prev: #14
|
3.1 |
—
|
25,645 | 47.2% |
P
S
|
80,000 | $4,712,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 1.99% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-64,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings