Institutional Fund
Harbor Island Capital LLC
Topsfield, MACIK 17305805 filings on record
Portfolio Value
$269.18M
Q1 2026
Holdings
16
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.2%
from $260.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc15.0%
- Lam Research Corp12.7%
- Warner Bros Discovery Inc9.9%
- Wells Fargo Co New7.5%
- Kla Corp7.4%
- Apple Inc7.4%
- Other40.1%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 118.1K | $40.35M | 15.0% | −11.5K | Reduced |
| 2 | Lam Research Corp | 159.8K | $34.14M | 12.7% | −41.2K | Reduced |
| 3 | Warner Bros Discovery Inc | 971.3K | $26.67M | 9.9% | −10.1K | Reduced |
| 4 | Wells Fargo Co New | 254.2K | $20.24M | 7.5% | 0 | Held |
| 5 | Kla Corp | 13.6K | $20.02M | 7.4% | 0 | Held |
| 6 | Apple Inc | 78.6K | $19.94M | 7.4% | 0 | Held |
| 7 | Cisco Sys Inc | 206.0K | $15.98M | 5.9% | 0 | Held |
| 8 | Microsoft Corp | 38.5K | $14.26M | 5.3% | 0 | Held |
| 9 | Gatx Corp | 83.4K | $14.24M | 5.3% | 0 | Held |
| 10 | Comcast Corp New | 480.4K | $13.79M | 5.1% | 0 | Held |
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