Islander Capital Partners, L.P.: AFFIRM HLDGS INC (AFRM): Quarterly 13F Position History
As of Q2 2026, Islander Capital Partners, L.P. reported 529,097 shares of AFFIRM HLDGS INC (AFRM), worth $43.1M and representing 15.6% of its 13F equity book. Quarter-over-quarter share count change: 40,903 (-7.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 529,097Shares Held (Latest Filing)
- $43.1MReported Market Value (Latest Filing)
- 15.6%Portfolio Weight (% of 13F Equity Book)
- 40,903Quarter-over-Quarter Share Change
- +$17.0MQuarter-over-Quarter Value Change
- 570,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 529,097 | 40,903 | -7.2% | $43.1M | 15.6% | $81.5 |
| Q1 2026 | 570,000 | +243,645 | +74.7% | $26.1M | 10.3% | $45.8 |
| Q4 2025 | 326,355 | – | – | $24.3M | 10.9% | $74.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Islander Capital Partners, L.P. first disclose a AFRM position in 13F-HR filings?
Islander Capital Partners, L.P. first reported AFFIRM HLDGS INC (AFRM) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Islander Capital Partners, L.P.'s most recent quarter-over-quarter share-count change in AFRM?
Between Q1 2026 and Q2 2026, Islander Capital Partners, L.P. reduced its AFRM position by 40,903 shares (-7.2%), leaving 529,097 shares at a market value of $43.1M.
Does the implied price-per-share represent Islander Capital Partners, L.P.'s cost basis in AFRM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.