Islander Capital Partners, L.P. Concentrated Active

CIK: 0002081714 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $221,896 (100.0% shares, 0.0% debt)

Holdings (14)

SPOT SPOTIFY TECHNOLOGY S A 19.4%

Value ($000) $42,973 Shares 74,000 Est. Cost $625.13 Unrealized 0.0%

NFLX NETFLIX INC 11.1%

Value ($000) $24,713 Shares 263,578 Est. Cost $107.81 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 10.9%

Value ($000) $24,291 Shares 326,355 Est. Cost $71.97 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 9.4%

Value ($000) $20,920 Shares 220,028 Est. Cost $76.20 Unrealized 0.0%

KVYO KLAVIYO INC 9.1%

Value ($000) $20,188 Shares 621,738 Est. Cost $28.01 Unrealized 0.0%

RBLX ROBLOX CORP 9.1%

Value ($000) $20,084 Shares 247,858 Est. Cost $106.17 Unrealized 0.0%

SHOP SHOPIFY INC 8.9%

Value ($000) $19,841 Shares 123,258 Est. Cost $160.56 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 7.2%

Value ($000) $15,892 Shares 11,950 Est. Cost $1310.75 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $11,193 Shares 48,491 Est. Cost $228.79 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $6,699 Shares 26,163 Est. Cost $249.31 Unrealized 0.0%

Z ZILLOW GROUP INC 2.0%

Value ($000) $4,423 Shares 64,841 Est. Cost $72.41 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $3,911 Shares 47,867 Est. Cost $90.05 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 1.7%

Value ($000) $3,841 Shares 18,376 Est. Cost $193.76 Unrealized 0.0%

MSGE MADISON SQUARE GARDEN ENTMT 1.3%

Value ($000) $2,929 Shares 54,355 Est. Cost $48.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	74,000	$42,973	19.4%	$625.13	0.0%	SHS	L8681T102
NFLX	NETFLIX INC	263,578	$24,713	11.1%	$107.81	0.0%	COM	64110L106
AFRM	AFFIRM HLDGS INC	326,355	$24,291	10.9%	$71.97	0.0%	COM CL A	00827B106
SPHR	SPHERE ENTERTAINMENT CO	220,028	$20,920	9.4%	$76.20	0.0%	CL A	55826T102
KVYO	KLAVIYO INC	621,738	$20,188	9.1%	$28.01	0.0%	COM SER A	49845K101
RBLX	ROBLOX CORP	247,858	$20,084	9.1%	$106.17	0.0%	CL A	771049103
SHOP	SHOPIFY INC	123,258	$19,841	8.9%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TDG	TRANSDIGM GROUP INC	11,950	$15,892	7.2%	$1310.75	0.0%	COM	893641100
AMZN	AMAZON COM INC	48,491	$11,193	5.0%	$228.79	0.0%	COM	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,163	$6,699	3.0%	$249.31	0.0%	COM	874054109
Z	ZILLOW GROUP INC	64,841	$4,423	2.0%	$72.41	0.0%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	47,867	$3,911	1.8%	$90.05	0.0%	COM	90353T100
TKO	TKO GROUP HOLDINGS INC	18,376	$3,841	1.7%	$193.76	0.0%	CL A	87256C101
MSGE	MADISON SQUARE GARDEN ENTMT	54,355	$2,929	1.3%	$48.11	0.0%	COM CL A	558256103