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Harbor Island Capital LLC
hedge fundUpdated 13 days agoManaged by Harbor Island Capital Llc • Latest filing Q3 2026
Portfolio value
$276.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $260.8M |
| Q1 2026 | $269.2M |
| Q2 2026 | $375.6M |
| Q3 2026 | $276.5M |
Top holdings
16 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.1M | 128.2K | 15.23% | Trimmed(-13.9%) | |
| 2 | $41M | 80.2K | 14.83% | Trimmed(-13.3%) | |
| 3 | $22.4M | 67.3K | 8.11% | Trimmed(-14.3%) | |
| 4 | $22.4M | 114.8K | 8.10% | Trimmed(-15.5%) | |
| 5 | $19.1M | 618.5K | 6.92% | Trimmed(-33.3%) | |
| 6 | $18.7M | 173.6K | 6.76% | Trimmed(-15.7%) | |
| 7 | $17.6M | 219.7K | 6.36% | Trimmed(-13.6%) | |
| 8 | $17.4M | 33.9K | 6.28% | Trimmed(-17.1%) | |
| 9 | $12.7M | 359.3K | 4.60% | Trimmed(-0.6%) | |
| 10 | $11.7M | 69.0K | 4.24% | Trimmed(-17.3%) | |
| 11 | $10.9M | 90.6K | 3.94% | Trimmed(-21.2%) | |
| 12 | $9.6M | 441.0K | 3.47% | Trimmed(-19.7%) | |
| 13 | $9.3M | 54.1K | 3.35% | Trimmed(-8.5%) | |
| 14 | $7.9M | 252.3K | 2.86% | Trimmed(-14.6%) | |
| 15 | $7.5M | 138.5K | 2.73% | Trimmed(-5.1%) | |
| 16 | $6.1M | 193.1K | 2.21% | Trimmed(-12.7%) |