Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, LRCX, KLAC, WBD, CSCO, and represent 58.94% of Harbor Island Capital's stock portfolio.
- Added to shares of these 5 stocks: KLAC (+$37M), NKE, CMCSA, MSFT, VSNT.
- Reduced shares in these 3 stocks: AMAT (-$19M), LRCX, WBD.
- Harbor Island Capital was a net buyer of stock by $21M.
- Harbor Island Capital has $376M in assets under management (AUM), dropping by 39.52%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.8 | $67M | -21% | 93k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 17.2 | $65M | -6% | 149k | 433.33 |
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| Kla Corp Com New (KLAC) | 10.9 | $41M | +900% | 136k | 301.71 |
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| Warner Bros Discovery Com Ser A (WBD) | 6.6 | $25M | -4% | 928k | 26.66 |
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| Cisco Systems (CSCO) | 6.4 | $24M | 206k | 117.46 |
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| Apple (AAPL) | 6.1 | $23M | 79k | 289.36 |
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| Wells Fargo & Company (WFC) | 5.6 | $21M | 254k | 82.64 |
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| Intel Corporation (INTC) | 4.3 | $16M | 115k | 139.63 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | +5% | 41k | 373.02 |
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| Nike CL B (NKE) | 4.0 | $15M | +48% | 362k | 41.05 |
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| GATX Corporation (GATX) | 3.9 | $15M | 83k | 177.19 |
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| Comcast Corp Cl A (CMCSA) | 3.6 | $14M | +14% | 550k | 24.55 |
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| Eagle Materials (EXP) | 3.5 | $13M | 59k | 225.00 |
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| Bank of America Corporation (BAC) | 2.2 | $8.3M | 146k | 56.98 |
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| Versant Media Group Com Cl A (VSNT) | 2.1 | $8.0M | +7% | 221k | 36.01 |
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| Hp (HPQ) | 1.7 | $6.5M | 295k | 21.94 |
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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 Q2 filed July 30, 2026
- 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