Back to funds
View filing
Harbor Island Capital LLC
hedge fundUpdated 42 days agoManaged by Harbor Island Capital Llc • Latest filing Q2 2026
Portfolio value
$375.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $187M |
| Q3 2023 | $173.1M |
| Q4 2023 | $201.6M |
| Q1 2024 | $218.3M |
| Q2 2024 | $232.2M |
| Q3 2024 | $211.4M |
| Q4 2024 | $209M |
| Q1 2025 | $201.9M |
| Q2 2025 | $213.1M |
| Q3 2025 | $233.7M |
| Q4 2025 | $260.8M |
| Q1 2026 | $269.2M |
| Q2 2026 | $375.6M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $66.9M | 92.5K | 17.81% | Trimmed(-21.6%) |
| 2 | L LRCX LAM RESEARCH CORP | $64.5M | 148.9K | 17.18% | Trimmed(-6.8%) |
| 3 | K KLAC KLA CORP | $41M | 136.0K | 10.92% | Added(+900.0%) |
| 4 | W WMT WARNER BROS DISCOVERY INC | $24.7M | 927.9K | 6.59% | Trimmed(-4.5%) |
| 5 | C CSCO CISCO SYS INC | $24.2M | 206.0K | 6.44% | Unchanged |
| 6 | A AAPL APPLE INC | $22.7M | 78.6K | 6.05% | Unchanged |
| 7 | W WFC-PZ WELLS FARGO & CO | $21M | 254.2K | 5.59% | Unchanged |
| 8 | I INTC INTEL CORP | $16.1M | 115.1K | 4.28% | Unchanged |
| 9 | M MSFT MICROSOFT CORP | $15.2M | 40.8K | 4.05% | Added(+6.0%) |
| 10 | N NKE NIKE INC | $14.8M | 361.5K | 3.95% | Added(+48.8%) |
| 11 | G GATX GATX CORP | $14.8M | 83.4K | 3.93% | Unchanged |
| 12 | C CCZ COMCAST CORP NEW | $13.5M | 549.5K | 3.59% | Added(+14.4%) |
| 13 | E EXP EAGLE MATLS INC | $13.3M | 59.2K | 3.54% | Unchanged |
| 14 | B BAC-PS BANK OF AMER CORP | $8.3M | 146.0K | 2.21% | Unchanged |
| 15 | V VSNT VERSANT MEDIA GROUP INC | $8M | 221.3K | 2.12% | Added(+7.2%) |
| 16 | H HPQ HP INC | $6.5M | 295.4K | 1.73% | Unchanged |