Harbor Island Capital LLC
Harbor Island Capital LLC reported 16 positions worth $375.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AMAT (17.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $66.9M | 17.81% | 92,498 | — | — | |
| ▸ 2 | LRCX | SH | $64.5M | 17.18% | 148,878 | — | — | |
| ▸ 3 | KLAC | SH | $41.0M | 10.92% | 135,960 | — | — | |
| ▸ 4 | WBD | SH | $24.7M | 6.59% | 927,890 | — | — | |
| ▸ 5 | CSCO | SH | $24.2M | 6.44% | 205,951 | — | — | |
| ▸ 6 | AAPL | SH | $22.7M | 6.05% | 78,561 | — | — | |
| ▸ 7 | WFC | SH | $21.0M | 5.59% | 254,192 | — | — | |
| ▸ 8 | INTC | SH | $16.1M | 4.28% | 115,051 | — | — | |
| ▸ 9 | MSFT | SH | $15.2M | 4.05% | 40,824 | — | — | |
| ▸ 10 | NKE | SH | $14.8M | 3.95% | 361,489 | — | — |
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Frequently Asked Questions
What stocks does Harbor Island Capital LLC hold as of Q2 2026?
Harbor Island Capital LLC reported 16 positions worth $375.6M in its Q2 2026 13F filing. Largest positions: AMAT (17.8%), LRCX (17.2%), KLAC (10.9%), WBD (6.6%) and CSCO (6.4%).
What did Harbor Island Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Harbor Island Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.