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ICP

Islander Capital Partners Portfolio holdings

AUM $276M
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
102.27%
Top 10 Hldgs %
93.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$46.3M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
RBLX icon
Roblox
RBLX
+$26.3M
4
AFRM icon
Affirm
AFRM
+$23.5M
5
SHOP icon
Shopify
SHOP
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.05%
2 Technology 19.8%
3 Financials 10.95%
4 Industrials 7.16%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOT icon
1
Spotify
SPOT
$109B
$43M 19.37%
+74,000
New +$46.3M
2025 Q4
0 quarters
NFLX icon
2
Netflix
NFLX
$294B
$24.7M 11.14%
+263,578
New +$28.4M
2025 Q4
0 quarters
AFRM icon
3
Affirm
AFRM
$26.5B
$24.3M 10.95%
+326,355
New +$23.5M
2025 Q4
0 quarters
SPHR icon
4
Sphere Entertainment
SPHR
$3.74B
$20.9M 9.43%
+220,028
New +$16.8M
2025 Q4
0 quarters
KVYO icon
5
Klaviyo
KVYO
$4.87B
$20.2M 9.1%
+621,738
New +$17.4M
2025 Q4
0 quarters
RBLX icon
6
Roblox
RBLX
$35.4B
$20.1M 9.05%
+247,858
New +$26.3M
2025 Q4
0 quarters
SHOP icon
7
Shopify
SHOP
$231B
$19.8M 8.94%
+123,258
New +$19.8M
2025 Q4
0 quarters
TDG icon
8
TransDigm Group
TDG
$61.9B
$15.9M 7.16%
+11,950
New +$15.7M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$11.2M 5.04%
+48,491
New +$11.1M
2025 Q4
0 quarters
TTWO icon
10
Take-Two Interactive
TTWO
$39B
$6.7M 3.02%
+26,163
New +$6.52M
2025 Q4
0 quarters
Z icon
11
Zillow
Z
$6.26B
$4.42M 1.99%
+64,841
New +$4.7M
2025 Q4
0 quarters
UBER icon
12
Uber
UBER
$146B
$3.91M 1.76%
+47,867
New +$4.31M
2025 Q4
0 quarters
TKO icon
13
TKO Group
TKO
$12.7B
$3.84M 1.73%
+18,376
New +$3.57M
2025 Q4
0 quarters
MSGE icon
14
Madison Square Garden
MSGE
$3.77B
$2.93M 1.32%
+54,355
New +$2.61M
2025 Q4
0 quarters

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Islander Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Islander Capital Partners, which disclosed 14 positions worth $222M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Spotify: 74,000 shares worth $43M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, followed by Technology and Financials.

  • Islander Capital Partners's largest Q4 2025 buy was Spotify: 74,000 shares worth $43M.
  • Islander Capital Partners's ten largest holdings make up 93% of its $222M portfolio in Q4 2025.
  • Islander Capital Partners disclosed 14 positions in Q4 2025, its first 13F filing on record.

Based on Islander Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.