Islander Capital Partners
Islander Capital Partners reported 13 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPOT (17.9%), AFRM (15.7%) and SPHR (13.8%). Compared with Q1 2026, the fund opened new positions in MSGK and RIVN, added to SPOT, SHOP and KVYO, trimmed AFRM, NFLX and MSGE and sold out of RBLX, TKO and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPOT Spotify Technology | $49.4M | 17.9% | 108K | +4,800 (+5%) | 3 of 3 | |
| 2 |  AFRM Affirm Hldgs Inc | $43.1M | 15.7% | 529K | −41K (−7%) | 3 of 3 | |
| 3 |  SPHR Sphere Entertainment Co | $38.1M | 13.8% | 220K | No change | 3 of 3 | |
| 4 |  SHOP Shopify Inc | $37.2M | 13.5% | 326K | +130K (+66%) | 3 of 3 | |
| 5 |  KVYO Klaviyo Inc | $20.9M | 7.6% | 1.4M | +157K (+13%) | 3 of 3 | |
| 6 |  TDG Transdigm Group Inc | $19.4M | 7.0% | 15K | +1,000 (+7%) | 3 of 3 | |
| 7 |  MSGK Madison Square Garden SP | $17.7M | 6.4% | 44K | New position | 1 of 3 | |
| 8 |  NFLX Netflix Inc | $13.3M | 4.8% | 186K | −14K (−7%) | 3 of 3 | |
| 9 |  FWONK Liberty Media Corp Del | $9.5M | 3.5% | 100K | +40K (+67%) | 2 of 3 | |
| 10 |  DASH Doordash Inc | $8.3M | 3.0% | 45K | No change | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Islander Capital Partners 13F FAQ
What does Islander Capital Partners own?
Islander Capital Partners reported 13 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPOT (17.9%), AFRM (15.7%) and SPHR (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did Islander Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 3 trimmed and 4 sold out. New positions include MSGK and RIVN. It sold all of RBLX, TKO and UBER.
When will Islander Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Islander Capital Partners's portfolio worth?
The Q2 2026 filing reports $276M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.