Latest Harbor Island Capital LLC Stock Portfolio

$375Million | No. of Holdings #16

Harbor Island Capital LLC Performance

2026 Q2+41.69%

YTD+45.03%

2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harbor Island Capital LLC reported an equity portfolio of $375.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harbor Island Capital LLC are AMAT, LRCX, KLAC. The fund has invested 17.8% of it's portfolio in APPLIED MATLS INC and 17.2% of portfolio in LAM RESEARCH CORP. <br><br> They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), LAM RESEARCH CORP (LRCX) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), COMCAST CORP NEW (CMCSA) and VERSANT MEDIA GROUP INC.

Harbor Island Capital LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$375Million

as of Jul 30, 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 41.69% in the last quarter. In trailing 12 months, it's portfolio return was 86.16%.

Performance
S&P 500

New Buys

No new stocks were added by Harbor Island Capital LLC

Additions

Ticker	% Inc.
nike inc	48.81
comcast corp new	14.39
versant media group inc	7.19
microsoft corp	5.97

Additions to existing portfolio by Harbor Island Capital LLC

Reductions

Ticker	% Reduced
applied matls inc	-21.65
lam research corp	-6.83
warner bros discovery inc	-4.47

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 68.5% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Others
Consumer Cyclical
Industrials
Basic Materials

Sector	%
Technology	68.5
Financial Services	7.8
Communication Services	6.6
Others	5.7
Consumer Cyclical	4
Industrials	3.9
Basic Materials	3.5

Market Cap. Distribution

Harbor Island Capital LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
MEGA-CAP	74.5
LARGE-CAP	12.3
MID-CAP	7.5
UNALLOCATED	5.7

Stocks belong to which Index?

About 94.3% 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 500	90.4
Others	5.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
INTC	intel corp	216.4 %
KLAC	kla corp	104.9 %
AMAT	applied matls inc	99.5 %
LRCX	lam research corp	99.3 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	40.1 M
LRCX	lam research corp	33.9 M
KLAC	kla corp	21.0 M
INTC	intel corp	11.0 M
CSCO	cisco sys inc	8.2 M

Top 5 Losers (%)		%
NKE	nike inc	-19.3 %
CMCSA	comcast corp new	-13.7 %
WBD	warner bros discovery inc	-2.9 %
	versant media group inc	-2.6 %

Top 5 Losers ($)		$
NKE	nike inc	-3.6 M
CMCSA	comcast corp new	-2.1 M
WBD	warner bros discovery inc	-0.8 M
	versant media group inc	-0.2 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 82.9% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Harbor Island Capital LLC last quarter.

$375.55MTotal Value

16.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Harbor Island Capital LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Harbor Island Capital LLC's holding in Apple Inc over time	6.05%	78,561	$22.73M 6.05%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT Harbor Island Capital LLC's holding in Applied Matls Inc over time	17.81%	92,498	$66.88M 17.81%	decreased 21.65 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Harbor Island Capital LLC's holding in Bank Of Amer Corp over time	2.21%	145,981	$8.32M 2.21%	unchanged 0 percentunchanged

CMCSA Comcast Corp New Comcast Corp New CMCSA Harbor Island Capital LLC's holding in Comcast Corp New over time	3.59%	549,531	$13.49M 3.59%	increased 14.39 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Harbor Island Capital LLC's holding in Cisco Sys Inc over time	6.44%	205,951	$24.19M 6.44%	unchanged 0 percentunchanged

EXP Eagle Matls Inc Eagle Matls IncEXP Harbor Island Capital LLC's holding in Eagle Matls Inc over time	3.54%	59,157	$13.31M 3.54%	unchanged 0 percentunchanged

GATX Gatx Corp Gatx CorpGATX Harbor Island Capital LLC's holding in Gatx Corp over time	3.94%	83,396	$14.78M 3.94%	unchanged 0 percentunchanged

HPQ Hp Inc Hp IncHPQ Harbor Island Capital LLC's holding in Hp Inc over time	1.73%	295,406	$6.48M 1.73%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Harbor Island Capital LLC's holding in Intel Corp over time	4.28%	115,051	$16.06M 4.28%	unchanged 0 percentunchanged

KLAC Kla Corp Kla CorpKLAC Harbor Island Capital LLC's holding in Kla Corp over time	10.92%	135,960	$41.02M 10.92%	unchanged 0 percentunchanged

LRCX Lam Research Corp Lam Research CorpLRCX Harbor Island Capital LLC's holding in Lam Research Corp over time	17.18%	148,878	$64.51M 17.18%	decreased 6.83 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Harbor Island Capital LLC's holding in Microsoft Corp over time	4.06%	40,824	$15.23M 4.06%	increased 5.97 percentadded

NKE Nike Inc Nike IncNKE Harbor Island Capital LLC's holding in Nike Inc over time	3.95%	361,489	$14.84M 3.95%	increased 48.81 percentadded

WBD Warner Bros Discovery Inc Warner Bros Discovery IncWBD Harbor Island Capital LLC's holding in Warner Bros Discovery Inc over time	6.59%	927,890	$24.74M 6.59%	decreased 4.47 percentreduced

WFC Wells Fargo & Co Wells Fargo & CoWFC Harbor Island Capital LLC's holding in Wells Fargo & Co over time	5.59%	254,192	$21.01M 5.59%	unchanged 0 percentunchanged

Com Cl A Versant Media Group Inc Versant Media Group Inc Harbor Island Capital LLC's holding in Versant Media Group Inc over time	2.12%	221,266	$7.97M 2.12%	increased 7.19 percentadded