Islander Capital Partners, L.P.
SAN FRANCISCO CA · SEC CIK 0002081714
$3.08亿2026Q1 申报市值
17持仓数
85.7%前十大占比 · 第一大 16.2%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPOT 加仓+$1,391.69万
RBLX 加仓+$1,188.56万
KVYO 加仓+$1,175.89万
AFRM 加仓+$1,116.38万
SHOP 加仓+$862.87万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$612.96万
Z 清仓-$442.35万
AMZN 减仓-$343.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $4,980.03万 | 16.18% | 102,700 | 28,700 | 38.8% | $1,391.69万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $3,641.77万 | 11.83% | 794,800 | 794,800 | — | $3,641.77万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,611.74万 | 8.48% | 570,000 | 243,645 | 74.7% | $1,116.38万 | 加仓 |
| RBLX | ROBLOX CORP | $2,590.45万 | 8.41% | 458,000 | 210,142 | 84.8% | $1,188.56万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,583.13万 | 8.39% | 220,028 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $2,385.80万 | 7.75% | 1,226,000 | 604,262 | 97.2% | $1,175.89万 | 加仓 |
| SHOP | SHOPIFY INC | $2,324.95万 | 7.55% | 196,000 | 72,742 | 59.0% | $862.87万 | 加仓 |
| NFLX | NETFLIX INC. | $1,921.35万 | 6.24% | 199,828 | -63,750 | -24.2% | -$612.96万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,771.98万 | 5.76% | 1,964,500 | 1,964,500 | — | $1,771.98万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $1,573.87万 | 5.11% | 13,580 | 1,630 | 13.6% | $188.91万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,008.25万 | 3.27% | 50,000 | 31,624 | 172.1% | $637.70万 | 加仓 |
| DASH | DOORDASH INC | $675.67万 | 2.19% | 45,000 | 45,000 | — | $675.67万 | 新建仓 |
| AMZN | AMAZON COM INC | $666.46万 | 2.16% | 32,000 | -16,491 | -34.0% | -$343.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $553.86万 | 1.80% | 77,000 | 29,133 | 60.9% | $209.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $516.72万 | 1.68% | 26,163 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $510.12万 | 1.66% | 60,000 | 60,000 | — | $510.12万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $471.28万 | 1.53% | 80,000 | 25,645 | 47.2% | $151.07万 | 加仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -64,841 | -100.0% | -$442.35万 | 清仓 |