Islander Capital Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Islander Capital Partners, L.P. disclosed 13 stock positions valued at approximately $275.71M as of quarter-end June 30, 2026. The largest holdings include SPOTIFY TECHNOLOGY S A, AFFIRM HLDGS INC, and SPHERE ENTERTAINMENT CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $275.71M
Holdings by Sector
Islander Capital Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 17.90% | 107,500 | +4,800 | +4.67% | $49,356,475 |
| AFFIRM HLDGS INC | AFRM | Technology | 15.65% | 529,097 | -40,903 | -7.18% | $43,147,860 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 13.81% | 220,028 | - | - | $38,071,445 |
| SHOPIFY INC | SHOP | Technology | 13.50% | 326,000 | +130,000 | +66.33% | $37,222,680 |
| KLAVIYO INC | KVYO | Technology | 7.58% | 1,383,304 | +157,304 | +12.83% | $20,887,890 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.04% | 14,580 | +1,000 | +7.36% | $19,421,143 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 6.43% | 44,122 | +44,122 | +100.00% | $17,729,984 |
| NETFLIX INC. | NFLX | Communication Services | 4.81% | 185,828 | -14,000 | -7.01% | $13,268,119 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.45% | 100,000 | +40,000 | +66.67% | $9,514,000 |
| DOORDASH INC | DASH | Communication Services | 3.01% | 45,000 | - | - | $8,303,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 32,000 | - | - | $7,626,880 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 2.29% | 363,733 | +363,733 | +100.00% | $6,310,768 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.76% | 60,000 | -20,000 | -25.00% | $4,853,400 |
Showing 13 of 13 holdings in the latest reporting period.