Islander Capital Partners, L.P.: SHOPIFY INC (SHOP): Quarterly 13F Position History
As of Q2 2026, Islander Capital Partners, L.P. reported 326,000 shares of SHOPIFY INC (SHOP), worth $37.2M and representing 13.5% of its 13F equity book. Quarter-over-quarter share count change: + 130,000 (+66.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 326,000Shares Held (Latest Filing)
- $37.2MReported Market Value (Latest Filing)
- 13.5%Portfolio Weight (% of 13F Equity Book)
- +130,000Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 326,000Peak 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 | 326,000 | +130,000 | +66.3% | $37.2M | 13.5% | $114.2 |
| Q1 2026 | 196,000 | +72,742 | +59.0% | $23.2M | 9.2% | $118.6 |
| Q4 2025 | 123,258 | – | – | $19.8M | 8.9% | $161.0 |
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 SHOP position in 13F-HR filings?
Islander Capital Partners, L.P. first reported SHOPIFY INC (SHOP) 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 SHOP?
Between Q1 2026 and Q2 2026, Islander Capital Partners, L.P. added 130,000 shares of SHOP (+66.3%), bringing the total reported position to 326,000 shares at a market value of $37.2M.
Does the implied price-per-share represent Islander Capital Partners, L.P.'s cost basis in SHOP?
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.