Harbor Island Capital LLC 13F Holdings · Q2 2026
Harbor Island Capital LLC reported 16 securities worth $375.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (17.81%), LRCX (17.18%), KLAC (10.92%). Among its top 25 positions this quarter: 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $66.9M | 17.81% | 92,498 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $64.5M | 17.18% | 148,878 | Trimmed |
| 3 | KLAC | KLA CORP | $41.0M | 10.92% | 135,960 | Added |
| 4 | WBD | WARNER BROS DISCOVERY INC | $24.7M | 6.59% | 927,890 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $24.2M | 6.44% | 205,951 | Hold |
| 6 | AAPL | APPLE INC | $22.7M | 6.05% | 78,561 | Hold |
| 7 | WFC | WELLS FARGO & CO | $21.0M | 5.59% | 254,192 | Hold |
| 8 | INTC | INTEL CORP | $16.1M | 4.28% | 115,051 | Hold |
| 9 | MSFT | MICROSOFT CORP | $15.2M | 4.05% | 40,824 | Added |
| 10 | NKE | NIKE INC | $14.8M | 3.95% | 361,489 | Added |
| 11 | GATX | GATX CORP | $14.8M | 3.93% | 83,396 | Hold |
| 12 | CMCSA | COMCAST CORP NEW | $13.5M | 3.59% | 549,531 | Added |
| 13 | EXP | EAGLE MATLS INC | $13.3M | 3.54% | 59,157 | Hold |
| 14 | BAC | BANK OF AMER CORP | $8.3M | 2.21% | 145,981 | Hold |
| 15 | VSNT | VERSANT MEDIA GROUP INC | $8.0M | 2.12% | 221,266 | Added |
| 16 | HPQ | HP INC | $6.5M | 1.73% | 295,406 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR