Islander Capital Partners, L.P.
13F Reported Value
ⓘ$307.9M
incl. option notional
Equity Holdings
ⓘ$253.7M
Option Notional
ⓘ$54.1M
$17.7M puts / $36.4M calls
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Islander Capital Partners, L.P. disclosed 17 positions worth $307.9M in its Form 13F-HR for Q1 2026 — $253.7M in common stock plus $54.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPOT (Spotify Technology S.A.) at 19.6% of the equity portfolio, followed by $AFRM and $AFRM. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AFRM and a full exit from $Z. The portfolio is most concentrated in Communication Services (45.2% of disclosed assets). All figures are sourced directly from Islander Capital Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 2081714.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$49.8M102,700 sh - 71.7#252
Quality
$36.4M794,800 sh - 71.7#252
Quality
$26.1M570,000 sh - 53.7
Quality
$25.9M458,000 sh - 50.3
Quality
$25.8M220,028 sh - 50.7
Quality
$23.9M1,226,000 sh - —
Quality
$23.2M196,000 sh - 86.7
Quality
$19.2M199,828 sh - 62.5
Quality
$17.7M1,964,500 sh - 75.4
Quality
$15.7M13,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spotify Technology S.A.$SPOT | — | $49.8M | 102,700 |
 Affirm Holdings, Inc.$AFRMCALL | 71.7#252 | $36.4M | 794,800 |
| Affirm Holdings, Inc.$AFRM | 71.7#252 | $26.1M | 570,000 |
 Roblox Corp$RBLX | 53.7 | $25.9M | 458,000 |
 Sphere Entertainment Co.$SPHR | 50.3 | $25.8M | 220,028 |
 Klaviyo, Inc.$KVYO | 50.7 | $23.9M | 1,226,000 |
 SHOPIFY INC.$SHOP | — | $23.2M | 196,000 |
 NETFLIX INC$NFLX | 86.7 | $19.2M | 199,828 |
 Paramount Skydance Corp$PSKYPUT | 62.5 | $17.7M | 1,964,500 |
 TransDigm Group INC$TDG | 75.4 | $15.7M | 13,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Islander Capital Partners, L.P.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Communication Services
$114.7M
Technology
$83.7M
Financials
$26.1M
Industrials
$22.5M
Consumer Discretionary
$6.7M
Full Holdings — Islander Capital Partners, L.P. (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPOT | Spotify Technology S.A. | $49.8M | 19.6% | +39% | — |
| 2 | $AFRMCALL | Affirm Holdings, Inc. | $36.4M | — | NEW | 71.7 |
| 3 | $AFRM | Affirm Holdings, Inc. | $26.1M | 10.3% | +75% | 71.7 |
| 4 | $RBLX | Roblox Corp | $25.9M | 10.2% | +85% | 53.7 |
| 5 | $SPHR | Sphere Entertainment Co. | $25.8M | 10.2% | +0% | 50.3 |
| 6 | $KVYO | Klaviyo, Inc. | $23.9M | 9.4% | +97% | 50.7 |
| 7 | $SHOP | SHOPIFY INC. | $23.2M | 9.2% | +59% | — |
| 8 | $NFLX | NETFLIX INC | $19.2M | 7.6% | -24% | 86.7 |
| 9 | $PSKYPUT | Paramount Skydance Corp | $17.7M | — | NEW | 62.5 |
| 10 | $TDG | TransDigm Group INC | $15.7M | 6.2% | +14% | 75.4 |
| 11 |  $TKO | TKO Group Holdings, Inc. | $10.1M | 4.0% | +172% | 73.1 |
| 12 |  $DASH | DoorDash, Inc. | $6.8M | 2.7% | NEW | 70.6 |
| 13 |  $AMZN | AMAZON COM INC | $6.7M | 2.6% | -34% | 74.6 |
| 14 |  $UBER | Uber Technologies, Inc | $5.5M | 2.2% | +61% | 79.3 |
| 15 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.2M | 2.0% | +0% | 47.2 |
| 16 |  $FWONA | Liberty Media Corp | $5.1M | 2.0% | NEW | 51 |
| 17 |  $MSGE | Madison Square Garden Entertainment Corp. | $4.7M | 1.9% | +47% | 64.1 |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Islander Capital Partners, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Islander Capital Partners, L.P. (SEC CIK: 2081714), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Islander Capital Partners, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.