Islander Capital Partners, L.P.
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 48.2% | $132,793,422 |
| Technology | 21.1% | $58,110,570 |
| Financial Services | 15.6% | $43,147,860 |
| Consumer Cyclical | 8.1% | $22,241,497 |
| Industrials | 7.0% | $19,421,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVYO | Klaviyo, Inc. | +157,304 | 1,383,304 | $20,887,890 | |
| SHOP | Shopify Inc. | +130,000 | 326,000 | $37,222,680 | |
| FWONA | Liberty Media Corp | +40,000 | 100,000 | $9,514,000 | |
| SPOT | Spotify Technology S.A. | +4,800 | 107,500 | $49,356,475 | |
| TDG | TransDigm Group INC | +1,000 | 14,580 | $19,421,143 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBLX | Roblox Corp | 458,000 | $25,904,480 | |
| PSKY | Paramount Skydance Corp | 1,964,500 | $17,719,790 | |
| TKO | TKO Group Holdings, Inc. | 50,000 | $10,082,500 | |
| UBER | Uber Technologies, Inc | 77,000 | $5,538,610 | |
| TTWO | Take Two Interactive Software Inc | 26,163 | $5,167,192 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 107,500 | $49,356,475 | 17.90% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 529,097 | $43,147,860 | 15.65% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 220,028 | $38,071,444 | 13.81% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 326,000 | $37,222,680 | 13.50% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Added | 1,383,304 | $20,887,890 | 7.58% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 14,580 | $19,421,143 | 7.04% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 44,122 | $17,729,984 | 6.43% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 185,828 | $13,268,119 | 4.81% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 100,000 | $9,514,000 | 3.45% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 45,000 | $8,303,850 | 3.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 32,000 | $7,626,880 | 2.77% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
NEW | 363,733 | $6,310,767 | 2.29% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 60,000 | $4,853,400 | 1.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.