Institutions / Harbor Island Capital LLC
Harbor Island Capital LLC
CIK 1730580 · Institution · as of Dec 31, 2025
Portfolio value
$260.81M
Positions
15
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Lam Research Corp | $34.40M | 13.2% |
| Applied Materials Inc /De | $33.29M | 12.8% |
| Warner Bros. Discovery, Inc. | $28.28M | 10.8% |
| Wells Fargo & COMPANY/MN | $23.69M | 9.1% |
| Apple Inc. | $21.36M | 8.2% |
| Microsoft Corp | $18.63M | 7.1% |
| Kla Corp | $16.52M | 6.3% |
| Cisco Systems, Inc. | $15.86M | 6.1% |
| Comcast Corp. | $14.36M | 5.5% |
| Gatx Corp | $14.14M | 5.4% |
| NIKE, Inc. | $12.54M | 4.8% |
| Eagle Materials Inc | $8.87M | 3.4% |
| Bank of America Corp /De | $8.03M | 3.1% |
| Hp Inc | $6.58M | 2.5% |
| Intel Corp | $4.25M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.