Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harbor Island Capital LLC (CIK 1730580) reported $269.2M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMAT ($40.4M, 14.99%), LRCX ($34.1M, 12.68%), WBD ($26.7M, 9.91%), WFC ($20.2M, 7.52%), KLAC ($20.0M, 7.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $40.4M | 14.99% | 118,062 | Trimmed |
| 2 | LRCX | LAM RESEARCH CORP | $34.1M | 12.68% | 159,785 | Trimmed |
| 3 | WBD | WARNER BROS DISCOVERY INC | $26.7M | 9.91% | 971,270 | Trimmed |
| 4 | WFC | WELLS FARGO & CO | $20.2M | 7.52% | 254,192 | Hold |
| 5 | KLAC | KLA CORP | $20.0M | 7.44% | 13,596 | Hold |
| 6 | AAPL | APPLE INC | $19.9M | 7.41% | 78,561 | Hold |
| 7 | CSCO | CISCO SYS INC | $16.0M | 5.94% | 205,951 | Hold |
| 8 | MSFT | MICROSOFT CORP | $14.3M | 5.30% | 38,524 | Hold |
| 9 | GATX | GATX CORP | $14.2M | 5.29% | 83,396 | Hold |
| 10 | CMCSA | COMCAST CORP NEW | $13.8M | 5.12% | 480,401 | Hold |
| 11 | NKE | NIKE INC | $12.8M | 4.77% | 242,915 | Added |
| 12 | EXP | EAGLE MATLS INC | $11.2M | 4.16% | 59,157 | Added |
| 13 | VERSANT MEDIA GROUP INC | $7.6M | 2.84% | 206,420 | New | |
| 14 | BAC | BANK AMERICA CORP | $7.1M | 2.64% | 145,981 | Hold |
| 15 | HPQ | HP INC | $5.7M | 2.11% | 295,406 | Hold |
| 16 | INTC | INTEL CORP | $5.1M | 1.89% | 115,051 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31