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CIK: 0002081714
Total reported value
$275.7M
$275.7M
16 檔
68.2%
In Q1 2026, Islander Capital Partners, L.P.'s U.S. equity holdings reached a combined market value of $275.7M, distributed across 16 disclosed stock positions.
In Q1 2026, Islander Capital Partners, L.P. displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | Stock-Financials | 20.31% | -4.66% | +318.19% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 16.18% | +1.72% | +38.78% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.41% | -8.41% | EXIT | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 8.39% | +5.42% | — | |
| 5 | KVYO | Klaviyo Inc-a | Stock-Other | 7.75% | -0.17% | +97.19% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.55% | +5.95% | +59.02% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 6.24% | -1.43% | -24.19% | |
| 8 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 5.76% | -5.76% | EXIT | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.11% | +1.93% | +13.64% | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.27% | -3.27% | EXIT | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.19% | +0.82% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.61% | -34.01% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.68% | -1.68% | EXIT | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.66% | +1.79% | — | |
| 16 | MSGE | Madison Square Garden Entert | Stock-Other | 1.53% | +0.23% | +47.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings Inc | +9.4% | +318.19% | Add |
| 2 | TKO | Tko Group Holdings Inc | +1.5% | +172.09% | Add |
| 3 | MSGE | Madison Square Garden Entert | +0.2% | +47.18% | Add |
| 4 | UBER | Uber Technologies Inc | 0% | +60.86% | Add |
| 5 | RBLX | Roblox CORP -class A | -0.6% | +84.78% | Add |
| 6 | SPHR | Sphere Entertainment Co | -1% | — | Unchanged |
| 7 | TTWO | Take-two Interactive Softwre | -1.3% | — | Unchanged |
| 8 | KVYO | Klaviyo Inc-a | -1.4% | +97.19% | Add |
| 9 | SHOP | Shopify Inc - Class A | -1.4% | +59.02% | Add |
| 10 | TDG | Transdigm Group Inc | -2.1% | +13.64% | Add |
| 11 | AMZN | Amazon.com Inc | -2.9% | -34.01% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -3.2% | +38.78% | Add |
| 13 | NFLX | Netflix Inc | -4.9% | -24.19% | Trim |
| 14 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 15 | DASH | Doordash Inc - A | — | NEW | New buy |
| 16 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 17 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
According to official SEC Form 13F filings, Islander Capital Partners, L.P. reported a total U.S. public equity portfolio value of $275.7M across 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AFRM, SPOT, RBLX) accounted for 68.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSKY
市值: $17.7M
Top Position Liquidated / Trimmed
Z
前期市值: $4.4M
During Q1 2026, Islander Capital Partners, L.P.'s top holdings by market value included AFRM (20.3%)、SPOT (16.2%)、RBLX (8.4%). The largest single position, AFRM, represented 20.3% of total portfolio value.
In Q1 2026, Islander Capital Partners, L.P. made 15 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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