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ICP

Islander Capital Partners Portfolio holdings

AUM $276M
This Fund
S&P 500
This Quarter Est. Return
+19.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$32.2M
Cap. Flow
-$6.13M
Cap. Flow %
-2.22%
Top 10 Hldgs %
93.18%
Holding
19
New
2
Increased
5
Reduced
3
Closed
6
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$15.6M
2
SHOP icon
Shopify
SHOP
+$14.8M
3
RIVN icon
Rivian
RIVN
+$5.67M
4
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$3.58M
5
KVYO icon
Klaviyo
KVYO
+$2.61M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$25.9M
2
TKO icon
TKO Group
TKO
+$10.1M
3
UBER icon
Uber
UBER
+$5.54M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.17M
5
AFRM icon
Affirm
AFRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 48.16%
2 Technology 21.08%
3 Financials 15.65%
4 Consumer Discretionary 8.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$49.4M 17.9%
107,500
+4,800
+5% +$2.29M
2025 Q4
2 quarters
AFRM icon
2
Affirm
AFRM
$26.5B
$43.1M 15.65%
529,097
-40,903
-7% -$2.67M
2025 Q4
2 quarters
SPHR icon
3
Sphere Entertainment
SPHR
$3.74B
$38.1M 13.81%
220,028
– –
2025 Q4
2 quarters
SHOP icon
4
Shopify
SHOP
$231B
$37.2M 13.5%
326,000
+130,000
+66% +$14.8M
2025 Q4
2 quarters
KVYO icon
5
Klaviyo
KVYO
$4.87B
$20.9M 7.58%
1,383,304
+157,304
+13% +$2.61M
2025 Q4
2 quarters
TDG icon
6
TransDigm Group
TDG
$61.9B
$19.4M 7.04%
14,580
+1,000
+7% +$1.23M
2025 Q4
2 quarters
MSGS icon
7
Madison Square Garden
MSGS
$9.71B
$17.7M 6.43%
+44,122
New +$15.6M
2026 Q2
0 quarters
NFLX icon
8
Netflix
NFLX
$294B
$13.3M 4.81%
185,828
-14,000
-7% -$1.23M
2025 Q4
2 quarters
FWONK icon
9
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$9.51M 3.45%
100,000
+40,000
+67% +$3.58M
2026 Q1
1 quarter
DASH icon
10
DoorDash
DASH
$84.2B
$8.3M 3.01%
45,000
– –
2026 Q1
1 quarter
AMZN icon
11
Amazon
AMZN
$2.8T
$7.63M 2.77%
32,000
– –
2025 Q4
2 quarters
RIVN icon
12
Rivian
RIVN
$19.6B
$6.31M 2.29%
+363,733
New +$5.67M
2026 Q2
0 quarters
MSGE icon
13
Madison Square Garden
MSGE
$3.77B
$4.85M 1.76%
60,000
-20,000
-25% -$1.36M
2025 Q4
2 quarters
AFRM icon
14
CALL
Affirm
AFRM
$26.5B
– –
-794,800
Closed -$36.4M –
RBLX icon
15
Roblox
RBLX
$35.4B
– –
-458,000
Closed -$25.9M –
TKO icon
16
TKO Group
TKO
$12.7B
– –
-50,000
Closed -$10.1M –
TTWO icon
17
Take-Two Interactive
TTWO
$39B
– –
-26,163
Closed -$5.17M –
UBER icon
18
Uber
UBER
$146B
– –
-77,000
Closed -$5.54M –
SKYD icon
19
PUT
Skydance Corporation
SKYD
$46.2B
– –
-1,964,500
Closed -$17.7M –

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Islander Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Islander Capital Partners held 19 positions worth $276M, down 10% from $308M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Islander Capital Partners's Q2 2026 filing shows 2 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Madison Square Garden: 44,122 shares worth $17.7M. The largest sale was Roblox, an estimated $25.9M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Islander Capital Partners's largest Q2 2026 buy was Madison Square Garden: 44,122 shares worth $17.7M.
  • Islander Capital Partners added most to Shopify in Q2 2026, an estimated $14.8M increase.
  • Islander Capital Partners's biggest Q2 2026 reduction was Affirm, cutting an estimated $2.67M.
  • Islander Capital Partners fully exited Roblox in Q2 2026, selling an estimated $25.9M.
  • Islander Capital Partners's ten largest holdings make up 93% of its $276M portfolio in Q2 2026.
  • Islander Capital Partners opened 2 new positions and closed 6 in Q2 2026.
  • Islander Capital Partners's portfolio value fell 10% quarter-over-quarter to $276M.

Based on Islander Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.