§ 13F · FUND PROFILE
Harbor Island Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 15Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 118K | $40M | 15.0% | −9% |
| 2 | LRCX | LAM RESEARCH CORP | 160K | $34M | 12.7% | −20% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 971K | $27M | 9.9% | −1% |
| 4 | WFC | WELLS FARGO & CO | 254K | $20M | 7.5% | ±0% |
| 5 | KLAC | KLA CORP | 14K | $20M | 7.4% | ±0% |
| 6 | AAPL | APPLE INC | 79K | $20M | 7.4% | ±0% |
| 7 | CSCO | CISCO SYS INC | 206K | $16M | 5.9% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 39K | $14M | 5.3% | ±0% |
| 9 | GATX | GATX CORP | 83K | $14M | 5.3% | ±0% |
| 10 | CMCSA | COMCAST CORP NEW | 480K | $14M | 5.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOR SIGNAL
AC read
Harbor Island Capital LLC is a Other fund managing $234 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed