Q2 2026 13F · SEC CIK 2081714
Islander Capital Partners, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $275.7M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $345.0M
Islander Capital Partners, L.P. is a hedge fund that reported 13 positions worth $275.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spotify Technology SA (SPOT, 17.9%), Affirm Hldgs Inc (AFRM, 15.6%), Sphere Entertainment Co (SPHR, 13.8%).
Islander Capital Partners, L.P. holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPOTSpotify Technology SA | 17.9% | +4.7% | $49.4M |
| AFRMAffirm Hldgs Inc | 15.6% | -7.2% | $43.1M |
| SPHRSphere Entertainment Co | 13.8% | +0.0% | $38.1M |
| SHOPShopify Inc | 13.5% | +66.3% | $37.2M |
| KVYOKlaviyo Inc | 7.6% | +12.8% | $20.9M |
| TDGTransdigm Group Inc | 7.0% | +7.4% | $19.4M |
| MSGKMadison Square Grdn Sprt Corp Cl A | 6.4% | — | $17.7M |
| NFLXNetflix Inc. | 4.8% | -7.0% | $13.3M |
| FWONKLiberty Media Corp Del | 3.5% | +66.7% | $9.5M |
| DASHDoordash Inc | 3.0% | +0.0% | $8.3M |
| AMZNAmazon Com Inc | 2.8% | +0.0% | $7.6M |
| RIVNRivian Automotive Inc | 2.3% | — | $6.3M |
| MSGEMadison Square Garden Entmt | 1.8% | -25.0% | $4.9M |
What Islander Capital Partners, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- MSGK Madison Square Grdn Sprt Corp Cl A6.4% of 13F
- RIVN Rivian Automotive Inc2.3% of 13F
Added to
- FWONK Liberty Media Corp Del+66.7% shares
- SHOP Shopify Inc+66.3% shares
- KVYO Klaviyo Inc+12.8% shares
- TDG Transdigm Group Inc+7.4% shares
Reduced
- MSGE Madison Square Garden Entmt-25.0% shares
- AFRM Affirm Hldgs Inc-7.2% shares
- NFLX Netflix Inc.-7.0% shares
Sold out
- RBLX Roblox Corpwas 10.2%
- TKO Tko Group Holdings Incwas 4.0%
- UBER Uber Technologies Incwas 2.2%
- TTWO Take-Two Interactive Softwarwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $275.7M | 13 |
| Q1 2026 | $253.7M | 15 |
| Q4 2025 | $221.9M | 14 |
Questions about Islander Capital Partners, L.P.'s portfolio
What stocks does Islander Capital Partners, L.P. own?
Islander Capital Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $275.7M. The largest are Spotify Technology SA (SPOT) at 17.9%, Affirm Hldgs Inc (AFRM) at 15.6%, Sphere Entertainment Co (SPHR) at 13.8%, Shopify Inc (SHOP) at 13.5% and Klaviyo Inc (KVYO) at 7.6%.
What did Islander Capital Partners, L.P. buy last quarter?
In Q2 2026, Islander Capital Partners, L.P. added a new position in Madison Square Grdn Sprt Corp Cl A (MSGK), a new position in Rivian Automotive Inc (RIVN), Liberty Media Corp Del (FWONK) (+66.7% shares), Shopify Inc (SHOP) (+66.3% shares) and Klaviyo Inc (KVYO) (+12.8% shares), compared with its Q1 2026 filing.
What did Islander Capital Partners, L.P. sell last quarter?
In Q2 2026, Islander Capital Partners, L.P. sold all of Roblox Corp (RBLX), sold all of Tko Group Holdings Inc (TKO), sold all of Uber Technologies Inc (UBER), sold all of Take-Two Interactive Softwar (TTWO), Madison Square Garden Entmt (MSGE) (-25.0% shares), Affirm Hldgs Inc (AFRM) (-7.2% shares) and Netflix Inc. (NFLX) (-7.0% shares), compared with its Q1 2026 filing.
When is Islander Capital Partners, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Islander Capital Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Islander Capital Partners, L.P. manage?
Islander Capital Partners, L.P. reported $345.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $275.7M.