Islander Capital Partners, L.P. Portfolio Stock Holdings
Islander Capital Partners, L.P. disclosed 15 stock positions valued at approximately $253.7 million in its latest SEC 13F filing. The largest holdings include SPOTIFY TECHNOLOGY S A, AFFIRM HLDGS INC, and ROBLOX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $253.7M
Holdings by Sector
Islander Capital Partners, L.P. Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 19.63% | 102,700 | +28,700 | +38.78% | $49,800,257 |
| AFFIRM HLDGS INC | AFRM | Technology | 10.29% | 570,000 | +243,645 | +74.66% | $26,117,400 |
| ROBLOX CORP | RBLX | Communication Services | 10.21% | 458,000 | +210,142 | +84.78% | $25,904,480 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 10.18% | 220,028 | - | - | $25,831,287 |
| KLAVIYO INC | KVYO | Technology | 9.40% | 1,226,000 | +604,262 | +97.19% | $23,857,960 |
| SHOPIFY INC | SHOP | Technology | 9.16% | 196,000 | +72,742 | +59.02% | $23,249,520 |
| NETFLIX INC. | NFLX | Communication Services | 7.57% | 199,828 | -63,750 | -24.19% | $19,213,462 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.20% | 13,580 | +1,630 | +13.64% | $15,738,677 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 3.97% | 50,000 | +31,624 | +172.09% | $10,082,500 |
| DOORDASH INC | DASH | Communication Services | 2.66% | 45,000 | +45,000 | +100.00% | $6,756,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.63% | 32,000 | -16,491 | -34.01% | $6,664,640 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.18% | 77,000 | +29,133 | +60.86% | $5,538,610 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.04% | 26,163 | - | - | $5,167,193 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 2.01% | 60,000 | +60,000 | +100.00% | $5,101,200 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.86% | 80,000 | +25,645 | +47.18% | $4,712,800 |
Islander Capital Partners, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AFRM | Affirm Holdings, Inc. | CALL | 794,800 | $36,417,736 |
Notional value represents the total exposure of the options position.