Institutional
Islander Capital Partners, L.P.
CIK 0002081714
$307.9M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Islander Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
Islander Capital Partners, L.P. established a new position in PSKY valued at $17.7M. The fund also opened a new position in DASH for $6.7M and increased its stake in AFRM by 318.19%. Conversely, the fund closed its position in Z, resulting in a $4.4M reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | 6.69% | -26.45% | $62.5M | 20.31% | — | HELD |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | -16.67% | 123.01% | $49.8M | 16.18% | — | HELD |
| 3 | RBLX | ROBLOX CORP | $48.62 | -3.01% | -61.07% | -40.68% | $25.9M | 8.41% | — | HELD |
| 4 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | 235.54% | 268.80% | $25.8M | 8.39% | — | HELD |
| 5 | KVYO | KLAVIYO INC | $18.35 | -5.27% | -38.26% | -35.59% | $23.9M | 7.75% | — | HELD |
| 6 | SHOP | SHOPIFY INC | $122.40 | -5.24% | 8.91% | -15.29% | $23.2M | 7.55% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $73.19 | -0.60% | -36.85% | 28.55% | $19.2M | 6.24% | — | HELD |
| 8 | PSKY | PARAMOUNT SKYDANCE CORP | $7.81 | -1.76% | -38.97% | -78.78% | $17.7M | 5.76% | — | HELD |
| 9 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $15.7M | 5.11% | — | HELD |
| 10 | TKO | TKO GROUP HOLDINGS INC | $183.81 | -1.89% | 12.71% | 279.37% | $10.1M | 3.27% | — | HELD |
| 11 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $6.8M | 2.19% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $6.7M | 2.16% | — | HELD |
| 13 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $5.5M | 1.80% | — | HELD |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 11.72% | 52.85% | $5.2M | 1.68% | — | HELD |
| 15 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 2.98% | 108.52% | $5.1M | 1.66% | — | HELD |
| 16 | MSGE | MADISON SQUARE GARDEN ENTMT | $78.86 | 3.78% | 113.83% | 124.74% | $4.7M | 1.53% | — | HELD |
Source: SEC EDGAR · accession 0002081714-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.