Managers / Q1 2026
Islander Capital Partners, L.P.
CIK 0002081714 · 601 CALIFORNIA STREET, SUITE 210, SAN FRANCISCO, CA, 94108 · 415-636-5473
Summary
Islander Capital Partners, L.P. reported $308M in U.S.-listed holdings across 17 positions for Q1 2026.
Its largest position, Spotify Technology S A, represents 16.2% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.2% · $253M
- Other · 16.2% · $50M
- Tracking Stk · 1.7% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PSKYPARAMOUNT SKYDANCE CORP | NEW | +1.96M | 1.96M | +$18M | $18M |
| DASHDOORDASH INC | NEW | +45.0K | 45.0K | +$7M | $7M |
| FWONKLIBERTY MEDIA CORP DEL | NEW | +60.0K | 60.0K | +$5M | $5M |
| AFRMAFFIRM HLDGS INC | ADDED | +1.04M | 1.36M | +$38M | $63M |
| TKOTKO GROUP HOLDINGS INC | ADDED | +31.6K | 50.0K | +$6M | $10M |
| ZZILLOW GROUP INC | SOLD OUT | −64.8K | 0 | −$4M | $0 |
| KVYOKLAVIYO INC | ADDED | +604.3K | 1.23M | +$4M | $24M |
| RBLXROBLOX CORP | ADDED | +210.1K | 458.0K | +$6M | $26M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SHS | 16.18% | $50M | 102.7K |
| 2 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 8.48% | $26M | 570.0K |
| 3 | RBLXROBLOX CORPhistory → | CL A | 8.41% | $26M | 458.0K |
| 4 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 8.39% | $26M | 220.0K |
| 5 | KVYOKLAVIYO INChistory → | COM SER A | 7.75% | $24M | 1.23M |
| 6 | SHOPSHOPIFY INChistory → | CL A SUB VTG SHS | 7.55% | $23M | 196.0K |
| 7 | NFLXNETFLIX INC.history → | COM | 6.24% | $19M | 199.8K |
| 8 | T7DTRANSDIGM GROUP INChistory → | COM | 5.11% | $16M | 13.6K |
| 9 | TKOTKO GROUP HOLDINGS INChistory → | CL A | 3.27% | $10M | 50.0K |
| 10 | DASHDOORDASH INChistory → | CL A | 2.19% | $7M | 45.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.16% | $7M | 32.0K |
| 12 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.80% | $6M | 77.0K |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 1.68% | $5M | 26.2K |
| 14 | FWONKLIBERTY MEDIA CORP DELhistory → | COM LBTY ONE S C | 1.66% | $5M | 60.0K |
| 15 | MSGEMADISON SQUARE GARDEN ENTMThistory → | COM CL A | 1.53% | $5M | 80.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.