Islander Capital Partners
Latest statistics and disclosures from Islander Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, AFRM, SPHR, SHOP, KVYO, and represent 68.44% of Islander Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: MSGS (+$18M), SHOP (+$15M), RIVN (+$6.3M), FWONK, KVYO, SPOT, TDG.
- Started 2 new stock positions in MSGS, RIVN.
- Reduced shares in these 8 stocks: AFRM (-$68M), RBLX (-$26M), PSKY (-$18M), TKO (-$10M), UBER (-$5.5M), TTWO (-$5.2M), MSGE, NFLX.
- Sold out of its positions in PSKY, RBLX, TKO, TTWO, UBER.
- Islander Capital Partners was a net seller of stock by $-87M.
- Islander Capital Partners has $276M in assets under management (AUM), dropping by -10.45%.
- Central Index Key (CIK): 0002081714
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Portfolio Holdings for Islander Capital Partners
Islander Capital Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 17.9 | $49M | +4% | 108k | 459.13 |
|
| Affirm Hldgs Com Cl A (AFRM) | 15.6 | $43M | -61% | 529k | 81.55 |
|
| Sphere Entertainment Cl A (SPHR) | 13.8 | $38M | 220k | 173.03 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 13.5 | $37M | +66% | 326k | 114.18 |
|
| Klaviyo Com Ser A (KVYO) | 7.6 | $21M | +12% | 1.4M | 15.10 |
|
| TransDigm Group Incorporated (TDG) | 7.0 | $19M | +7% | 15k | 1332.04 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 6.4 | $18M | NEW | 44k | 401.84 |
|
| Netflix (NFLX) | 4.8 | $13M | -7% | 186k | 71.40 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.5 | $9.5M | +66% | 100k | 95.14 |
|
| Doordash Cl A (DASH) | 3.0 | $8.3M | 45k | 184.53 |
|
|
| Amazon (AMZN) | 2.8 | $7.6M | 32k | 238.34 |
|
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| Rivian Automotive Com Cl A (RIVN) | 2.3 | $6.3M | NEW | 364k | 17.35 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.8 | $4.9M | -25% | 60k | 80.89 |
|
Past Filings by Islander Capital Partners
SEC 13F filings are viewable for Islander Capital Partners going back to 2026
- Islander Capital Partners 2026 Q2 filed Aug. 14, 2026
- Islander Capital Partners 2026 Q1 filed May 15, 2026