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CIK: 0001730580
Total reported value
$375.6M
$375.6M
16 檔
37.7%
As reported in its official Q1 2026 Form 13F filing, Harbor Island Capital LLC's tracked investment portfolio stood at $375.6M with 16 total positions.
During Q1 2026, Harbor Island Capital LLC performed routine portfolio adjustments (1 new buys, 2 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 14.99% | +2.82% | -8.85% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 12.68% | +4.50% | -20.49% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.91% | -3.32% | -1.03% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.52% | -1.93% | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 7.44% | +3.48% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.41% | -1.36% | — | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 5.94% | +0.50% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -1.25% | — | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 5.29% | -1.36% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.12% | -1.53% | — | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.77% | -0.82% | +23.39% | |
| 12 | EXP | Eagle Materials Inc | Stock-Materials | 4.16% | -0.62% | +37.83% | |
| 13 | VSNT | Versant Media Group Inc | Stock-Comm Services | 2.84% | -0.72% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | -0.43% | — | |
| 15 | HPQ | Hp Inc | Stock-Tech | 2.11% | -0.38% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.89% | +2.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.2% | -8.85% | Trim |
| 2 | KLAC | Kla CORP | +1.1% | — | Unchanged |
| 3 | EXP | Eagle Materials Inc | +0.8% | +37.83% | Add |
| 4 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 5 | NKE | Nike Inc -cl B | 0% | +23.39% | Add |
| 6 | GATX | Gatx CORP | -0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 8 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 9 | HPQ | Hp Inc | -0.4% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | -0.5% | -20.49% | Trim |
| 12 | AAPL | Apple Inc | -0.8% | — | Unchanged |
| 13 | WBD | Warner Bros Discovery Inc | -0.9% | -1.03% | Trim |
| 14 | WFC | Wells Fargo & Co | -1.6% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -1.8% | — | Unchanged |
| 16 | VSNT | Versant Media Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Harbor Island Capital LLC reported a total U.S. public equity portfolio value of $375.6M across 16 disclosed positions in Q1 2026.
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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 AMAT, LRCX, WBD) accounted for 37.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $7.6M
Top Position Liquidated / Trimmed
LRCX
前期市值: $34.4M
During Q1 2026, Harbor Island Capital LLC's top holdings by market value included AMAT (15.0%)、LRCX (12.7%)、WBD (9.9%). The largest single position, AMAT, represented 15.0% of total portfolio value.
In Q1 2026, Harbor Island Capital LLC made 6 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 3 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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