Arkolith/Funds/Islander Capital Partners, L.P.

Islander Capital Partners, L.P.

CIK 2081714
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Islander Capital Partners, L.P. holds a concentrated book of 13 reported positions worth $275.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Madison Square Garden Sports and trimmed Affirm Holdings Inc. Their largest long position is Spotify Technology Sa at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.7%
+19.1%/yr · since Feb '26
Their reported book
-11.6%
held from quarter-end
S&P 500
+12.4%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Islander Capital Partners, L.P. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 22.3 points over this window.

Growth of $10,000 cloning Islander Capital Partners, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
68%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
27%
Communication Services
26%
Information Technology
21%
Financials
16%
Industrials
10%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Islander Capital Partners, L.P.

Manager / fundShared namesTheir $ in those
Barton Investment Management5 / 13$479.6M
Altarock Partners LP2 / 13$2.5B
Sellaronda Global Management LP3 / 13$79.4M
Skye Global Management LP5 / 13$2.6B
Ashe Capital Management, LP3 / 13$404.5M
Nellore Capital Management LLC2 / 13$297.2M
Bluegrass Capital Partners LP2 / 13$48.9M
Blacksheep Fund Management Ltd2 / 13$94.4M

Ranked by the share of each fund's own book sitting in the names it shares with Islander Capital Partners, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Spotify Technology S A
SHS
$49.4M107.5K
17.9%
+4.7%
Added · +5K sh
2Affirm Hldgs Inc
COM CL A
$43.1M529.1K
15.6%
−7.2%
Reduced · −41K sh
3Sphere Entertainment Co
CL A
$38.1M220.0K
13.8%
Held
4Shopify Inc
CL A SUB VTG SHS
$37.2M326.0K
13.5%
+66%
Added · +130K sh
5Klaviyo Inc
COM SER A
$20.9M1.38M
7.6%
+13%
Added · +157K sh
6Transdigm Group Inc
COM
$19.4M14.6K
7.0%
+7.4%
Added · +1K sh
7Madison Square GRDN SPRT Cor
CL A
$17.7M44.1K
6.4%
New
New position
8Netflix Inc.
COM
$13.3M185.8K
4.8%
−7.0%
Reduced · −14K sh
9Liberty Media Corp Del
COM LBTY ONE S C
$9.5M100.0K
3.5%
+67%
Added · +40K sh
10Doordash Inc
CL A
$8.3M45.0K
3.0%
Held
11Amazon Com Inc
COM
$7.6M32.0K
2.8%
Held
12Rivian Automotive Inc
COM CL A
$6.3M363.7K
2.3%
New
New position
13Madison Square Garden Entmt
COM CL A
$4.9M60.0K
1.8%
−25%
Reduced · −20K sh
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

$307.9M · Q1 2026Q4 2025 · $221.9MQ2 2026 · $275.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d13$275.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d17$307.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d14$221.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.