StockDriftsStockDriftsTop 13 Islander Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 17.9% | 107.5K | $49.4M | +4.67%(+4.80K) | $603.22(-14.99%) | 2026-06-30 | |
| AFRM | AFFIRM HLDGS INC | 15.65% | 529.1K | $43.1M | -7.18%(-40.90K) | $67.93(+15.34%) | 2026-06-30 | |
| SPHR | SPHERE ENTERTAINMENT CO | 13.81% | 220.0K | $38.1M | +0.00%(+0) | $78.60(+113.74%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 13.5% | 326.0K | $37.2M | +66.33%(+130.00K) | $134.77(+14.51%) | 2026-06-30 | |
| KVYO | KLAVIYO INC | 7.58% | 1.38M | $20.9M | +12.83%(+157.30K) | $26.80(-31.00%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.04% | 14.6K | $19.4M | +7.36%(+1.00K) | $1308.77(-3.96%) | 2026-06-30 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6.43% | 44.1K | $17.7M | new | $357.29(+13.96%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 4.81% | 185.8K | $13.3M | -7.01%(-14.00K) | $106.83(-26.83%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.45% | 100.0K | $9.5M | +66.67%(+40.00K) | $90.64(+14.63%) | 2026-06-30 | |
| DASH | DOORDASH INC | 3.01% | 45.0K | $8.3M | +0.00%(+0) | $188.31(+15.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -8.00% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.61% |
Islander Capital Partners L P reports $275.71M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are SPOT (17.9%), AFRM (15.7%) and SPHR (13.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -8.00% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Islander Capital Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081714). View Islander Capital Partners L P’s 13F filings on SEC