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CIK: 0001730580
Total reported value
$375.6M
$375.6M
15 檔
31.3%
According to the latest 13F quarterly dataset, Harbor Island Capital LLC managed an equity portfolio of $375.6M at the end of Q2 2025, spanning 15 distinct U.S. exchange-listed positions.
During Q2 2025, Harbor Island Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 14.82% | +4.50% | -8.63% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 14.22% | +2.82% | -5.28% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.56% | -1.93% | -7.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.99% | -1.25% | -6.64% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.56% | -1.36% | -7.04% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 6.70% | +0.50% | -6.50% | |
| 7 | GATX | Gatx CORP | Stock-Industrials | 6.01% | -1.36% | -7.60% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 5.71% | +3.48% | -6.55% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.26% | -3.32% | -7.21% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.97% | -0.82% | +88.43% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 4.07% | -0.62% | -4.13% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 4.04% | -0.38% | -9.10% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.63% | -1.53% | -8.98% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | -0.43% | -12.74% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.21% | +2.39% | -8.43% |
According to official SEC Form 13F filings, Harbor Island Capital LLC reported a total U.S. public equity portfolio value of $375.6M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including LRCX, AMAT, WFC) accounted for 31.3% of total reported equity market value during Q2 2025.
During Q2 2025, Harbor Island Capital LLC's top holdings by market value included LRCX (14.8%)、AMAT (14.2%)、WFC (9.6%). The largest single position, LRCX, represented 14.8% of total portfolio value.
In Q2 2025, Harbor Island Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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