# Harbor Island Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730580. Source: https://holderbook.com/funds/1730580-harbor-island-capital-llc/

- Reported value: $375.6M
- Positions: 16
- Weight of the ten largest: 82.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $66.9M | 92,498 | 17.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $64.5M | 148,878 | 17.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $41.0M | 135,960 | 10.9% | 29 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $24.7M | 927,890 | 6.6% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.2M | 205,951 | 6.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.7M | 78,561 | 6.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $21.0M | 254,192 | 5.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.1M | 115,051 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.2M | 40,824 | 4.1% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.8M | 361,489 | 4.0% | 6 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $14.8M | 83,396 | 3.9% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.5M | 549,531 | 3.6% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $13.3M | 59,157 | 3.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.3M | 145,981 | 2.2% | 28 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $8.0M | 221,266 | 2.1% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $6.5M | 295,406 | 1.7% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +45.6% | +14.8% | +30.8% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |
| Q4 2025 | +11.9% | +2.4% | +9.5% | 100% |
| Q3 2025 | +16.9% | +7.8% | +9.1% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.9% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | -5.3% | +5.4% | -10.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $375.6M | 16 |
| Q1 2026 | $269.2M | 16 |
| Q4 2025 | $260.8M | 15 |
| Q3 2025 | $233.7M | 15 |
| Q2 2025 | $213.1M | 15 |
| Q1 2025 | $201.9M | 16 |
| Q4 2024 | $209.0M | 15 |
| Q3 2024 | $211.4M | 15 |
| Q2 2024 | $232.2M | 15 |
| Q1 2024 | $218.3M | 15 |
| Q4 2023 | $201.6M | 15 |
| Q3 2023 | $173.1M | 15 |