Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Spotify Technology S ACUSIP L8681T102 | $49.4M | 17.9% | +4.7% |
| AFRMAffirm Hldgs Inc | $43.1M | 15.6% | −7.2% |
| SPHRSphere Entertainment Co | $38.1M | 13.8% | |
| SHOPShopify Inc | $37.2M | 13.5% | +66.3% |
| KVYOKlaviyo Inc | $20.9M | 7.6% | +12.8% |
| TDGTransdigm Group Inc | $19.4M | 7.0% | +7.4% |
| MSGSMadison Square Grdn Sprt Cor | $17.7M | 6.4% | New |
| NFLXNetflix Inc. | $13.3M | 4.8% | −7.0% |
| FWONKLiberty Media Corp Del | $9.5M | 3.5% | +66.7% |
| DASHDoordash Inc | $8.3M | 3.0% | |
| AMZNAmazon Com Inc | $7.6M | 2.8% | |
| RIVNRivian Automotive Inc | $6.3M | 2.3% | New |
| MSGEMadison Square Garden Entmt | $4.9M | 1.8% | −25.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPHRSphere Entertainment Co | December 31, 2025 | +82.0% | $38.1M |
| MSGEMadison Square Garden Entmt | December 31, 2025 | +50.1% | $4.9M |
| DASHDoordash Inc | March 31, 2026 | +22.9% | $8.3M |
| FWONKLiberty Media Corp Del | March 31, 2026 | +11.9% | $9.5M |
| AFRMAffirm Hldgs Inc | December 31, 2025 | +9.6% | $43.1M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $7.6M |
| TDGTransdigm Group Inc | December 31, 2025 | +0.2% | $19.4M |
| Spotify Technology S ACUSIP L8681T102 | December 31, 2025 | −20.9% | $49.4M |
| NFLXNetflix Inc. | December 31, 2025 | −23.8% | $13.3M |
| SHOPShopify Inc | December 31, 2025 | −29.1% | $37.2M |
Sold off last quarter
- RBLXRoblox Corp was $25.9M
- TKOTko Group Holdings Inc was $10.1M
- UBERUber Technologies Inc was $5.5M
- TTWOTake-two Interactive Softwar was $5.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −16.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Islander Capital Partners, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2081714&type=13F-HR&dateb=&owner=include&count=40CIK 2081714
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2081714/000208171426000006/Filed August 14, 2026 · accession 0002081714-26-000006