Harbor Island Capital LLC
CIK: 0001730580SEC EDGAR →
Portfolio Value
$260.8M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 200,963 | $34.4M | 13.19% |
| 2 | APPLIED MATLS INC | 129,527 | $33.3M | 12.76% |
| 3 | WARNER BROS DISCOVERY INC | 981,390 | $28.3M | 10.84% |
| 4 | WELLS FARGO CO NEW | 254,192 | $23.7M | 9.08% |
| 5 | APPLE INC | 78,561 | $21.4M | 8.19% |
| 6 | MICROSOFT CORP | 38,524 | $18.6M | 7.14% |
| 7 | KLA CORP | 13,596 | $16.5M | 6.33% |
| 8 | CISCO SYS INC | 205,951 | $15.9M | 6.08% |
| 9 | COMCAST CORP NEW | 480,401 | $14.4M | 5.51% |
| 10 | GATX CORP | 83,396 | $14.1M | 5.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$34.4M · 201K shares
$33.3M · 130K shares
$28.3M · 981K shares
$23.7M · 254K shares
$21.4M · 79K shares
$18.6M · 39K shares
$16.5M · 14K shares
$15.9M · 206K shares
$14.4M · 480K shares
$14.1M · 83K shares
$12.5M · 197K shares
$8.9M · 43K shares
$8.0M · 146K shares
$6.6M · 295K shares
$4.2M · 115K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $144.3M | 55.3% |
| Communication Services | 2 | $42.6M | 16.4% |
| Financial Services | 2 | $31.7M | 12.2% |
| Industrials | 1 | $14.1M | 5.4% |
| Consumer Cyclical | 1 | $12.5M | 4.8% |
| Basic Materials | 1 | $8.9M | 3.4% |
| Unknown | 1 | $6.6M | 2.5% |