§ 13F · FUND PROFILE
Harbor Island Capital LLC.
AUM · $376M (13F)Positions · 16Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 92K | $67M | 17.8% | −22% |
| 2 | LRCX | LAM RESEARCH CORP | 149K | $65M | 17.2% | −7% |
| 3 | KLAC | KLA CORP | 136K | $41M | 10.9% | +900% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 928K | $25M | 6.6% | −4% |
| 5 | CSCO | CISCO SYS INC | 206K | $24M | 6.4% | ±0% |
| 6 | AAPL | APPLE INC | 79K | $23M | 6.1% | ±0% |
| 7 | WFC | WELLS FARGO & CO | 254K | $21M | 5.6% | ±0% |
| 8 | INTC | INTEL CORP | 115K | $16M | 4.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 41K | $15M | 4.1% | +6% |
| 10 | NKE | NIKE INC | 361K | $15M | 4.0% | +49% |
§ 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 $376 million in assets. The fund runs a focused portfolio of just 16 positions.
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