Islander Capital Partners, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$275,714
Net value change ($000)
-32,160 (-10.4%)
New positions
2
Sold out positions
4
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSGS 17,730 NEW
AFRM 17,031 65.2%
SHOP 13,973 60.1%
SPHR 12,240 47.4%
RIVN 6,311 NEW
FWONA 4,413 86.5%
TDG 3,682 23.4%
DASH 1,547 22.9%
AMZN 962 14.4%
MSGE 140 3.0%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -25,904 -100.0%
TKO -10,083 -100.0%
NFLX -5,945 -30.9%
UBER -5,539 -100.0%
TTWO -5,167 -100.0%
KVYO -2,970 -12.4%
SPOT -444 -0.9%
Instrument mix + QoQ Δ (ex-options)
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