Filed: 2/13/2026ACC: 0002081714-26-000002
📋 What this filing means
ISLANDER CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $221.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$221.90M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$62.41M28.1%
CL A$44.84M20.2%
SHS$42.97M19.4%
COM CL A$27.22M12.3%
COM SER A$20.19M9.1%
CL A SUB VTG SHS$19.84M8.9%
CL C CAP STK$4.42M2.0%
Portfolio Concentration
Top 3$91.98M41.5%
4–10$114.82M51.7%
11–25$15.10M6.8%
Top 3 weight
41.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares74K
TypeSH
Market value$42.97M
19.37%
Sole
74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares263.58K
TypeSH
Market value$24.71M
11.14%
Sole
263.58K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares326.36K
TypeSH
Market value$24.29M
10.95%
Sole
326.36K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares220.03K
TypeSH
Market value$20.92M
9.43%
Sole
220.03K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares621.74K
TypeSH
Market value$20.19M
9.10%
Sole
621.74K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares247.86K
TypeSH
Market value$20.08M
9.05%
Sole
247.86K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares123.26K
TypeSH
Market value$19.84M
8.94%
Sole
123.26K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.95K
TypeSH
Market value$15.89M
7.16%
Sole
11.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.49K
TypeSH
Market value$11.19M
5.04%
Sole
48.49K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares26.16K
TypeSH
Market value$6.70M
3.02%
Sole
26.16K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares64.84K
TypeSH
Market value$4.42M
1.99%
Sole
64.84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares47.87K
TypeSH
Market value$3.91M
1.76%
Sole
47.87K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares18.38K
TypeSH
Market value$3.84M
1.73%
Sole
18.38K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares54.35K
TypeSH
Market value$2.93M
1.32%
Sole
54.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 74K | SH | $42.97M 19.37% | 74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 263.58K | SH | $24.71M 11.14% | 263.58K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 326.36K | SH | $24.29M 10.95% | 326.36K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 220.03K | SH | $20.92M 9.43% | 220.03K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 621.74K | SH | $20.19M 9.10% | 621.74K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 247.86K | SH | $20.08M 9.05% | 247.86K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 123.26K | SH | $19.84M 8.94% | 123.26K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.95K | SH | $15.89M 7.16% | 11.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.49K | SH | $11.19M 5.04% | 48.49K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 26.16K | SH | $6.70M 3.02% | 26.16K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 64.84K | SH | $4.42M 1.99% | 64.84K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 47.87K | SH | $3.91M 1.76% | 47.87K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 18.38K | SH | $3.84M 1.73% | 18.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 54.35K | SH | $2.93M 1.32% | 54.35K | 0.00 | 0.00 |