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CIK: 0001730580
Total reported value
$375.6M
$375.6M
15 檔
32.4%
During the Q3 2025 filing period, Harbor Island Capital LLC (CIK: 0001730580) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $375.6M across 15 reported positions.
In Q3 2025, Harbor Island Capital LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 13.23% | +4.50% | -28.87% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 12.59% | +2.82% | -13.22% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.12% | -1.93% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.56% | -1.36% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.54% | -1.25% | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.20% | -3.32% | +0.34% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 6.28% | +3.48% | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | 6.24% | -1.36% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 6.03% | +0.50% | — | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.45% | -0.82% | — | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 4.28% | -0.62% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.17% | -1.53% | +43.18% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 3.44% | -0.38% | -16.12% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.22% | -0.43% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.65% | +2.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2.6% | +0.34% | Trim |
| 2 | NKE | Nike Inc -cl B | +2% | — | Add |
| 3 | KLAC | Kla CORP | +1.4% | — | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | — | Trim |
| 5 | LRCX | Lam Research CORP | +0.4% | -28.87% | Trim |
| 6 | INTC | Intel CORP | +0.2% | — | Trim |
| 7 | AMAT | Applied Materials Inc | 0% | -13.22% | Trim |
| 8 | CMCSA | Comcast Corp-class A | -0.2% | +43.18% | Add |
| 9 | BAC | Bank Of America CORP | -0.2% | — | Trim |
| 10 | EXP | Eagle Materials Inc | -0.6% | — | Trim |
| 11 | WFC | Wells Fargo & Co | -0.7% | — | Trim |
| 12 | GATX | Gatx CORP | -0.7% | — | Trim |
| 13 | CSCO | Cisco Systems Inc | -0.7% | — | Trim |
| 14 | AAPL | Apple Inc | -0.7% | — | Trim |
| 15 | HPQ | Hp Inc | -1.9% | -16.12% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, AMAT, WFC) accounted for 32.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HPE
前期市值: $3.6M
During Q3 2025, Harbor Island Capital LLC's top holdings by market value included LRCX (13.2%)、AMAT (12.6%)、WFC (9.1%). The largest single position, LRCX, represented 13.2% of total portfolio value.
In Q3 2025, Harbor Island Capital LLC made 16 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 13 holdings, and fully liquidating 1 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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