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Latest Harbor Island Capital LLC Stock Portfolio

$269Million– No. of Holdings #16

Harbor Island Capital LLC Performance:
2026 Q1: 2.36%YTD: 2.36%2025: 37.64%
Performance for 2026 Q1 is 2.36%, and YTD is 2.36%, and 2025 is 37.64%.

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

Harbor Island Capital LLC is a hedge fund based in Topsfield, MA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Island Capital LLC reported an equity portfolio of $269.2 Millions as of 31 Mar, 2026.

The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, WBD. The fund has invested 15% of it's portfolio in APPLIED MATLS INC and 12.7% of portfolio in LAM RESEARCH CORP.

They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and WARNER BROS DISCOVERY INC (WBD). Harbor Island Capital LLC opened new stock positions in VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to EAGLE MATLS INC (EXP) and NIKE INC (NKE).
Harbor Island Capital LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Harbor Island Capital LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 47.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc7,641,670
New stocks bought by Harbor Island Capital LLC

Additions

Ticker% Inc.
eagle matls inc37.83
nike inc23.39
Additions to existing portfolio by Harbor Island Capital LLC

Reductions

Ticker% Reduced
lam research corp-20.49
applied matls inc-8.85
warner bros discovery inc-1.03
Harbor Island Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Harbor Island Capital LLC

Sector Distribution

Harbor Island Capital LLC has about 57.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology57.7
Financial Services10.2
Communication Services9.9
Others8
Industrials5.3
Consumer Cyclical4.8
Basic Materials4.2

Market Cap. Distribution

Harbor Island Capital LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.4
LARGE-CAP24.2
MID-CAP9.5
UNALLOCATED8

Stocks belong to which Index?

About 93% of the stocks held by Harbor Island Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.7
Others7
RUSSELL 20005.3
Top 5 Winners (%)%
AMAT
applied matls inc
31.5 %
LRCX
lam research corp
22.3 %
KLAC
kla corp
21.2 %
INTC
intel corp
19.6 %
CSCO
cisco sys inc
0.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
10.5 M
LRCX
lam research corp
7.7 M
KLAC
kla corp
3.5 M
INTC
intel corp
0.8 M
CSCO
cisco sys inc
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
NKE
nike inc
-15.7 %
WFC
wells fargo & co
-14.6 %
HPQ
hp inc
-13.8 %
BAC
bank america corp
-11.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.4 M
WFC
wells fargo & co
-3.5 M
NKE
nike inc
-2.4 M
AAPL
apple inc
-1.4 M
WBD
warner bros discovery inc
-1.3 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 16 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Harbor Island Capital LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions