Latest Harbor Island Capital LLC Stock Portfolio

Harbor Island Capital LLC Performance:

2025 Q2: 12.49%YTD: 7.01%2024: 9.96%

Performance for 2025 Q2 is 12.49%, and YTD is 7.01%, and 2024 is 9.96%.

About Harbor Island Capital LLC and 13F Hedge Fund Stock Holdings

Harbor Island Capital LLC is a hedge fund based in TOPSFIELD, MA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $165.7 Millions. In it's latest 13F Holdings report, Harbor Island Capital LLC reported an equity portfolio of $213.1 Millions as of 30 Jun, 2025.

The top stock holdings of Harbor Island Capital LLC are LRCX, AMAT, WFC. The fund has invested 14.8% of it's portfolio in LAM RESEARCH CORP and 14.2% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE CO (HPE) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), HP INC (HPQ) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE).

Harbor Island Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbor Island Capital LLC made a return of 12.49% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.

New Buys

No new stocks were added by Harbor Island Capital LLC

Additions

Ticker	% Inc.
nike inc	88.43

Additions to existing portfolio by Harbor Island Capital LLC

Reductions

Ticker	% Reduced
bank america corp	-12.74
hp inc	-9.1
comcast corp new	-8.98
lam research corp	-8.63
intel corp	-8.43
wells fargo co new	-7.77
gatx corp	-7.6
warner bros discovery inc	-7.21

Harbor Island Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise co	-3,561,680

Harbor Island Capital LLC got rid off the above stocks

Sector Distribution

Harbor Island Capital LLC has about 63.3% of it's holdings in Technology sector.

Sector	%
Technology	63.3
Financial Services	12.8
Industrials	6
Communication Services	5.3
Consumer Cyclical	5
Basic Materials	4.1
Others	3.6

Market Cap. Distribution

Harbor Island Capital LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.5
MEGA-CAP	19.8
MID-CAP	10.1
UNALLOCATED	3.6

Stocks belong to which Index?

About 95.9% of the stocks held by Harbor Island Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.9
RUSSELL 2000	6
Others	4.1

Top 5 Winners (%)		%
LRCX	lam research corp	31.9 %
MSFT	microsoft corp	31.7 %
KLAC	kla corp	30.4 %
AMAT	applied matls inc	25.2 %
NKE	nike inc	15.1 %

Top 5 Winners ($)		$
LRCX	lam research corp	8.2 M
AMAT	applied matls inc	6.4 M
MSFT	microsoft corp	4.9 M
KLAC	kla corp	3.0 M
WFC	wells fargo co new	2.1 M

Top 5 Losers (%)		%
HPQ	hp inc	-11.5 %
EXP	eagle matls inc	-8.7 %
AAPL	apple inc	-7.8 %
INTC	intel corp	-2.2 %
GATX	gatx corp	-1.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
HPQ	hp inc	-1.2 M
EXP	eagle matls inc	-0.9 M
GATX	gatx corp	-0.2 M
INTC	intel corp	-0.1 M

Harbor Island Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbor Island Capital LLC

Harbor Island Capital LLC has 15 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Harbor Island Capital LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LRCX	lam research corp	14.82	324,475	31,584,400	reduced	-8.63
Historical Trend of LAM RESEARCH CORP Position Held By Harbor Island Capital LLC What % of Portfolio is LRCX?: Number of LRCX shares held: Change in No. of Shares Held:
	AMAT	applied matls inc	14.22	165,520	30,301,700	reduced	-5.28

	WFC	wells fargo co new	9.56	254,192	20,365,900	reduced	-7.77

	MSFT	microsoft corp	8.99	38,524	19,162,200	reduced	-6.64

	AAPL	apple inc	7.56	78,561	16,118,400	reduced	-7.04

	CSCO	cisco sys inc	6.70	205,951	14,288,900	reduced	-6.5

	GATX	gatx corp	6.01	83,396	12,806,300	reduced	-7.6

	KLAC	kla corp	5.72	13,596	12,178,500	reduced	-6.55

	WBD	warner bros discovery inc	5.26	978,030	11,208,200	reduced	-7.21

	NKE	nike inc	4.97	149,030	10,587,100	added	88.43

	EXP	eagle matls inc	4.07	42,920	8,674,560	reduced	-4.13

	HPQ	hp inc	4.04	352,188	8,614,520	reduced	-9.1

	CMCSA	comcast corp new	3.63	216,793	7,737,340	reduced	-8.98

	BAC	bank america corp	3.24	145,981	6,907,820	reduced	-12.74

	INTC	intel corp	1.21	115,051	2,577,140	reduced	-8.43

	HPE	hewlett packard enterprise co	0.00	0.00	0.00	sold off	-100