Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, WBD, WFC, KLAC, and represent 52.54% of Harbor Island Capital's stock portfolio.
- Added to shares of these 3 stocks: VSNT (+$7.6M), EXP, NKE.
- Started 1 new stock position in VSNT.
- Reduced shares in these 3 stocks: LRCX (-$8.8M), AMAT, WBD.
- Harbor Island Capital was a net buyer of stock by $155k.
- Harbor Island Capital has $269M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0001730580
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Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 15.0 | $40M | -8% | 118k | 341.79 |
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| Lam Research Corp Com New (LRCX) | 12.7 | $34M | -20% | 160k | 213.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 9.9 | $27M | 971k | 27.46 |
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| Wells Fargo & Company (WFC) | 7.5 | $20M | 254k | 79.61 |
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| Kla Corp Com New (KLAC) | 7.4 | $20M | 14k | 1472.41 |
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| Apple (AAPL) | 7.4 | $20M | 79k | 253.79 |
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| Cisco Systems (CSCO) | 5.9 | $16M | 206k | 77.59 |
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| Microsoft Corporation (MSFT) | 5.3 | $14M | 39k | 370.17 |
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| GATX Corporation (GATX) | 5.3 | $14M | 83k | 170.74 |
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| Comcast Corp Cl A (CMCSA) | 5.1 | $14M | 480k | 28.71 |
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| Nike CL B (NKE) | 4.8 | $13M | +23% | 243k | 52.82 |
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| Eagle Materials (EXP) | 4.2 | $11M | +37% | 59k | 189.45 |
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| Versant Media Group Com Cl A (VSNT) | 2.8 | $7.6M | NEW | 206k | 37.02 |
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| Bank of America Corporation (BAC) | 2.6 | $7.1M | 146k | 48.75 |
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| Hp (HPQ) | 2.1 | $5.7M | 295k | 19.21 |
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| Intel Corporation (INTC) | 1.9 | $5.1M | 115k | 44.13 |
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Past Filings by Harbor Island Capital
SEC 13F filings are viewable for Harbor Island Capital going back to 2017
- Harbor Island Capital 2026 Q1 filed May 12, 2026
- Harbor Island Capital 2025 Q4 filed Jan. 23, 2026
- Harbor Island Capital 2025 Q3 filed Oct. 22, 2025
- Harbor Island Capital 2025 Q2 filed Aug. 7, 2025
- Harbor Island Capital 2025 Q1 filed May 9, 2025
- Harbor Island Capital 2024 Q4 filed Jan. 27, 2025
- Harbor Island Capital 2024 Q3 filed Oct. 17, 2024
- Harbor Island Capital 2024 Q2 filed July 25, 2024
- Harbor Island Capital 2024 Q1 filed April 18, 2024
- Harbor Island Capital 2023 Q4 filed Jan. 17, 2024
- Harbor Island Capital 2023 Q3 filed Nov. 7, 2023
- Harbor Island Capital 2023 Q2 filed July 13, 2023
- Harbor Island Capital 2023 Q1 filed April 17, 2023
- Harbor Island Capital 2022 Q4 filed Jan. 17, 2023
- Harbor Island Capital 2022 Q3 filed Oct. 14, 2022
- Harbor Island Capital 2022 Q2 filed July 26, 2022