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ICP
Islander Capital Partners Portfolio holdings
AUM
$276M
This Fund
S&P 500
This Quarter
Est. Return
-16.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$86M
(+39%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
18
New
4
Increased
9
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$14.4M |
| 2 |
Roblox
RBLX
|
+$14.1M |
| 3 |
Affirm
AFRM
|
+$14.1M |
| 4 |
Klaviyo
KVYO
|
+$13M |
| 5 |
Shopify
SHOP
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.62M |
| 2 |
Zillow
Z
|
+$4.42M |
| 3 |
Amazon
AMZN
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.36% |
| 2 | Technology | 17.1% |
| 3 | Financials | 8.48% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$105B
| $49.8M | 16.18% |
102,700
+28,700
| +39% | +$14.4M |
|
|
2
CALL
Affirm
AFRM
$26.2B
| $36.4M | 11.83% |
+794,800
| New | +$45.9M |
|
|
3
Affirm
AFRM
$26.2B
| $26.1M | 8.48% |
570,000
+243,645
| +75% | +$14.1M |
|
|
4
Roblox
RBLX
$27.3B
| $25.9M | 8.41% |
458,000
+210,142
| +85% | +$14.1M |
|
5
Sphere Entertainment
SPHR
$6.03B
| $25.8M | 8.39% |
220,028
| – | – |
|
|
6
Klaviyo
KVYO
$5.26B
| $23.9M | 7.75% |
1,226,000
+604,262
| +97% | +$13M |
|
|
7
Shopify
SHOP
$199B
| $23.2M | 7.55% |
196,000
+72,742
| +59% | +$9.56M |
|
|
8
Netflix
NFLX
$325B
| $19.2M | 6.24% |
199,828
-63,750
| -24% | -$5.62M |
|
|
PSKY
9
PUT
Paramount Skydance Corp
PSKY
$11.4B
| $17.7M | 5.76% |
+1,964,500
| New | +$21.5M |
|
10
TransDigm Group
TDG
$69.5B
| $15.7M | 5.11% |
13,580
+1,630
| +14% | +$2.14M |
|
11
TKO Group
TKO
$14.7B
| $10.1M | 3.27% |
50,000
+31,624
| +172% | +$6.47M |
|
12
DoorDash
DASH
$94B
| $6.76M | 2.19% |
+45,000
| New | +$8.32M |
|
|
13
Amazon
AMZN
$2.83T
| $6.66M | 2.16% |
32,000
-16,491
| -34% | -$3.63M |
|
14
Uber
UBER
$155B
| $5.54M | 1.8% |
77,000
+29,133
| +61% | +$2.24M |
|
15
Take-Two Interactive
TTWO
$46.2B
| $5.17M | 1.68% |
26,163
| – | – |
|
16
Liberty Media Series C
FWONK
$26B
| $5.1M | 1.66% |
+60,000
| New | +$5.24M |
|
17
Madison Square Garden
MSGE
$4.04B
| $4.71M | 1.53% |
80,000
+25,645
| +47% | +$1.52M |
|
|
18
Zillow
Z
$7.82B
| – | – |
-64,841
| Closed | -$4.42M |
|
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Islander Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Islander Capital Partners held 18 positions worth $308M, up 39% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Islander Capital Partners deployed $145M of net new capital in Q1 2026, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 45,000 shares worth $6.76M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Netflix, an estimated $5.62M trimmed.
- Islander Capital Partners's largest Q1 2026 buy was DoorDash: 45,000 shares worth $6.76M.
- Islander Capital Partners added most to Spotify in Q1 2026, an estimated $14.4M increase.
- Islander Capital Partners's biggest Q1 2026 reduction was Netflix, cutting an estimated $5.62M.
- Islander Capital Partners fully exited Zillow in Q1 2026, selling an estimated $4.42M.
- Islander Capital Partners's ten largest holdings make up 86% of its $308M portfolio in Q1 2026.
- Islander Capital Partners opened 4 new positions and closed 1 in Q1 2026.
- Islander Capital Partners's portfolio value rose 39% quarter-over-quarter to $308M.
Based on Islander Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.