Islander Capital Partners, L.P.
•CIK: 2081714•Filing: Q4 2025
**Islander Capital Partners, L.P.** manages $222M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in digital assets and high-growth technology, with its largest holding being SPOT at $43.0M. Notable allocations include substantial positions in NFLX ($24.7M), AFRM ($24.3M), and SPHR ($20.9M). This structure suggests a focused, technology-forward mandate targeting sector leaders.
Total AUM
$221.9M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
93.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPOT
NFLX
AFRM
SPHR
KVYO
RBLX
SHOP
T7D
SPOT19.4%
NFLX11.1%
AFRM10.9%
SPHR9.4%
KVYO9.1%
RBLX9.1%
SHOP8.9%
T7D7.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.7%
Communication30.5%
Consumer6.8%