Islander Capital Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Islander Capital Partners, L.P. reported 15 stock positions worth $253.7 million. Its top holding was Spotify Technology (SPOT) at 19.6% of the portfolio, followed by Affirm (AFRM, 10.3%) and Roblox Class A (RBLX, 10.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 2. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale Netflix (NFLX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002081714
- Portfolio Value
- $253.7M (Q1 2026)
- SEC Filing
- 0002081714-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $253.7M
| SPOT Spotify Technology SA | 19.63% | 102,700 | $49.8M | Add +38.8% |
| AFRM Affirm Holdings Inc. | 10.29% | 570,000 | $26.1M | Add +74.7% |
| RBLX Roblox Corp. Class A | 10.21% | 458,000 | $25.9M | Add +84.8% |
| SPHR Sphere Entertainment Co. | 10.18% | 220,028 | $25.8M | No change |
| KVYO Klaviyo Inc. Class A | 9.40% | 1,226,000 | $23.9M | Add +97.2% |
| SHOP Shopify Inc. Class A | 9.16% | 196,000 | $23.2M | Add +59.0% |
| NFLX Netflix Inc. | 7.57% | 199,828 | $19.2M | Reduce -24.2% |
| TDG Transdigm Group Inc. | 6.20% | 13,580 | $15.7M | Add +13.6% |
| TKO Tko Group Holdings Inc. | 3.97% | 50,000 | $10.1M | Add +172.1% |
| DASH DoorDash Inc. Class A | 2.66% | 45,000 | $6.8M | New |
| AMZN Amazon.com Inc. | 2.63% | 32,000 | $6.7M | Reduce -34.0% |
| UBER Uber Technologies Inc. | 2.18% | 77,000 | $5.5M | Add +60.9% |
| TTWO Take-Two Interactive Softwre | 2.04% | 26,163 | $5.2M | No change |
| FWONK Liberty Media Corp. Class C | 2.01% | 60,000 | $5.1M | New |
| MSGE Madison Square Garden Entert | 1.86% | 80,000 | $4.7M | Add +47.2% |
Options reported separately and not counted above: AFRM calls ($36.4M), PSKY puts ($17.7M).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DASH DoorDash Inc. Class A | New | 2.66% | +2.66 |
| TKO Tko Group Holdings Inc. | Add +172.1% | 3.97% | +2.24 |
| FWONK Liberty Media Corp. Class C | New | 2.01% | +2.01 |
| RBLX Roblox Corp. Class A | Add +84.8% | 10.21% | +1.16 |
| MSGE Madison Square Garden Entert | Add +47.2% | 1.86% | +0.54 |
| UBER Uber Technologies Inc. | Add +60.9% | 2.18% | +0.42 |
| KVYO Klaviyo Inc. Class A | Add +97.2% | 9.40% | +0.30 |
| SPOT Spotify Technology SA | Add +38.8% | 19.63% | +0.26 |
| SHOP Shopify Inc. Class A | Add +59.0% | 9.16% | +0.22 |
| AFRM Affirm Holdings Inc. | Add +74.7% | 10.29% | −0.65 |
| TDG Transdigm Group Inc. | Add +13.6% | 6.20% | −0.96 |
Options Activity Q4 2025 → Q1 2026
| AFRM Affirm Holdings Inc. | call | New | 794,800 | $36.4M |
| PSKY Paramount Skydance Class B | put | New | 1,964,500 | $17.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.