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CIK: 0001730580
Total reported value
$375.6M
$375.6M
15 檔
37.5%
According to the latest 13F quarterly dataset, Harbor Island Capital LLC managed an equity portfolio of $375.6M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
During Q4 2025, Harbor Island Capital LLC performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 13.19% | +4.50% | -12.93% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 12.76% | +2.82% | -9.82% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 10.84% | -3.32% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.08% | -1.93% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.19% | -1.36% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -1.25% | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 6.33% | +3.48% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 6.08% | +0.50% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.51% | -1.53% | +54.77% | |
| 10 | GATX | Gatx CORP | Stock-Industrials | 5.42% | -1.36% | — | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.81% | -0.82% | +32.10% | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 3.40% | -0.62% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.43% | — | |
| 14 | HPQ | Hp Inc | Stock-Tech | 2.52% | -0.38% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.63% | +2.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +2.6% | — | Unchanged |
| 2 | CMCSA | Comcast Corp-class A | +1.3% | +54.77% | Add |
| 3 | NKE | Nike Inc -cl B | +0.4% | +32.10% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -9.82% | Trim |
| 5 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 7 | INTC | Intel CORP | 0% | — | Unchanged |
| 8 | LRCX | Lam Research CORP | 0% | -12.93% | Trim |
| 9 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 12 | GATX | Gatx CORP | -0.8% | — | Unchanged |
| 13 | EXP | Eagle Materials Inc | -0.9% | — | Unchanged |
| 14 | HPQ | Hp Inc | -0.9% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
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 Q4 2025.
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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, WBD) accounted for 37.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LRCX
前期市值: $30.9M
During Q4 2025, Harbor Island Capital LLC's top holdings by market value included LRCX (13.2%)、AMAT (12.8%)、WBD (10.8%). The largest single position, LRCX, represented 13.2% of total portfolio value.
In Q4 2025, Harbor Island Capital LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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