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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $62.5M | 20.31% | +1,038,445 | +318.2% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $49.8M | 16.18% | +28,700 | +38.8% |
| 3 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $25.9M | 8.41% | +210,142 | +84.8% |
| 4 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | 270.32% | 331.70% | $25.8M | 8.39% | — | HELD |
| 5 | KVYO | KLAVIYO INC | $15.58 | -1.27% | -54.26% | -45.31% | $23.9M | 7.75% | +604,262 | +97.2% |
| 6 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $23.2M | 7.55% | +72,742 | +59.0% |
| 7 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $19.2M | 6.24% | −63,750 | −24.2% |
| 8 | PSKY | PARAMOUNT SKYDANCE CORP | $10.22 | -4.31% | -12.89% | -72.01% | $17.7M | 5.76% | +1,964,500 | NEW |
| 9 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $15.7M | 5.11% | +1,630 | +13.6% |
| 10 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | 24.34% | 341.48% | $10.1M | 3.27% | +31,624 | +172.1% |
| 11 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $6.8M | 2.19% | +45,000 | NEW |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.7M | 2.16% | −16,491 | −34.0% |
| 13 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $5.5M | 1.80% | +29,133 | +60.9% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $5.2M | 1.68% | — | HELD |
| 15 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $5.1M | 1.66% | +60,000 | NEW |
| 16 | MSGE | MADISON SQUARE GARDEN ENTMT | $72.08 | 1.14% | 90.84% | 105.41% | $4.7M | 1.53% | +25,645 | +47.2% |
| 17 | Z | ZILLOW GROUP INC | $35.06 | -2.39% | -50.12% | -67.01% | — | — | −64,841 | EXITED |
Source: SEC EDGAR · accession 0002081714-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.