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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
(-10%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
19
New
2
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$15.6M |
| 2 |
Shopify
SHOP
|
+$14.8M |
| 3 |
Rivian
RIVN
|
+$5.67M |
| 4 |
Liberty Media Series C
FWONK
|
+$3.58M |
| 5 |
Klaviyo
KVYO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$25.9M |
| 2 |
TKO Group
TKO
|
+$10.1M |
| 3 |
Uber
UBER
|
+$5.54M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$111B
| $49.4M | 17.9% |
107,500
+4,800
| +5% | +$2.29M |
|
|
2
Affirm
AFRM
$28.2B
| $43.1M | 15.65% |
529,097
-40,903
| -7% | -$2.67M |
|
3
Sphere Entertainment
SPHR
$5.15B
| $38.1M | 13.81% |
220,028
| – | – |
|
|
4
Shopify
SHOP
$200B
| $37.2M | 13.5% |
326,000
+130,000
| +66% | +$14.8M |
|
|
5
Klaviyo
KVYO
$5.66B
| $20.9M | 7.58% |
1,383,304
+157,304
| +13% | +$2.61M |
|
6
TransDigm Group
TDG
$65.5B
| $19.4M | 7.04% |
14,580
+1,000
| +7% | +$1.23M |
|
|
7
Madison Square Garden
MSGS
$9.37B
| $17.7M | 6.43% |
+44,122
| New | +$15.6M |
|
8
Netflix
NFLX
$338B
| $13.3M | 4.81% |
185,828
-14,000
| -7% | -$1.23M |
|
|
9
Liberty Media Series C
FWONK
$25.5B
| $9.51M | 3.45% |
100,000
+40,000
| +67% | +$3.58M |
|
10
DoorDash
DASH
$102B
| $8.3M | 3.01% |
45,000
| – | – |
|
11
Amazon
AMZN
$2.81T
| $7.63M | 2.77% |
32,000
| – | – |
|
|
12
Rivian
RIVN
$23B
| $6.31M | 2.29% |
+363,733
| New | +$5.67M |
|
13
Madison Square Garden
MSGE
$3.7B
| $4.85M | 1.76% |
60,000
-20,000
| -25% | -$1.36M |
|
|
14
CALL
Affirm
AFRM
$28.2B
| – | – |
-794,800
| Closed | -$36.4M |
|
|
15
Roblox
RBLX
$27.7B
| – | – |
-458,000
| Closed | -$25.9M |
|
|
16
TKO Group
TKO
$13.4B
| – | – |
-50,000
| Closed | -$10.1M |
|
|
17
Take-Two Interactive
TTWO
$44.2B
| – | – |
-26,163
| Closed | -$5.17M |
|
|
18
Uber
UBER
$159B
| – | – |
-77,000
| Closed | -$5.54M |
|
|
PSKY
19
PUT
Paramount Skydance Corp
PSKY
$12B
| – | – |
-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.