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CIK: 0001730580
Total reported value
$276.5M
$276.5M
16 檔
80.1%
In Q2 2026, Harbor Island Capital LLC's U.S. equity holdings reached a combined market value of $276.5M, distributed across 16 disclosed stock positions.
In Q2 2026, Harbor Island Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, LRCX, KLAC) accounted for 80.1% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
AMAT
前期市值: $40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 17.81% | -2.98% | -21.65% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 17.18% | -1.95% | -6.83% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 10.92% | -2.82% | +900.00% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 6.59% | +0.33% | -4.47% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 6.44% | +0.32% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.05% | +2.06% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.59% | +0.77% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.28% | -0.34% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +2.23% | +5.97% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.95% | +0.65% | +48.81% | |
| 11 | GATX | Gatx CORP | Stock-Industrials | 3.93% | +0.31% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.59% | -0.12% | +14.39% | |
| 13 | EXP | Eagle Materials Inc | Stock-Materials | 3.54% | -0.19% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | +0.52% | — | |
| 15 | VSNT | Versant Media Group Inc | Stock-Comm Services | 2.12% | +0.09% | +7.19% | |
| 16 | HPQ | Hp Inc | Stock-Tech | 1.73% | +1.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +4.5% | -6.83% | Trim |
| 2 | KLAC | Kla CORP | +3.5% | +900.00% | Add |
| 3 | AMAT | Applied Materials Inc | +2.8% | -21.65% | Trim |
| 4 | INTC | Intel CORP | +2.4% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.5% | — | Unchanged |
| 6 | HPQ | Hp Inc | -0.4% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 8 | EXP | Eagle Materials Inc | -0.6% | — | Unchanged |
| 9 | VSNT | Versant Media Group Inc | -0.7% | +7.19% | Add |
| 10 | NKE | Nike Inc -cl B | -0.8% | +48.81% | Add |
| 11 | MSFT | Microsoft CORP | -1.3% | +5.97% | Add |
| 12 | AAPL | Apple Inc | -1.4% | — | Unchanged |
| 13 | GATX | Gatx CORP | -1.4% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | -1.5% | +14.39% | Add |
| 15 | WFC | Wells Fargo & Co | -1.9% | — | Unchanged |
| 16 | WBD | Warner Bros Discovery Inc | -3.3% | -4.47% | Trim |
According to official SEC Form 13F filings, Harbor Island Capital LLC reported a total U.S. public equity portfolio value of $276.5M across 16 disclosed positions in Q2 2026.
During Q2 2026, Harbor Island Capital LLC's top holdings by market value included AMAT (17.8%)、LRCX (17.2%)、KLAC (10.9%). The largest single position, AMAT, represented 17.8% of total portfolio value.
In Q2 2026, Harbor Island Capital LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 5 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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