Islander Capital Partners, L.P.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$307,874
Net value change ($000)
+85,978 (38.7%)
New positions
2
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 6,827 15.9%
DASH 6,757 NEW
TKO 6,242 162.5%
RBLX 5,820 29.0%
FWONA 5,101 NEW
SPHR 4,911 23.5%
KVYO 3,670 18.2%
SHOP 3,409 17.2%
AFRM 1,826 7.5%
MSGE 1,784 60.9%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,500 -22.3%
AMZN -4,528 -40.5%
ZG -4,423 -100.0%
TTWO -1,532 -22.9%
TDG -153 -1.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,138 (17.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type