Q1 2026 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001706
$269.2M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Harbor Island Capital LLC · Q1 2026
AI · grounded in 13F
Harbor Island Capital LLC established a new position in Versant Media Group Inc VSNT valued at $7.64M. The fund increased its holdings in Eagle Matls Inc EXP by 37.83% and Nike Inc NKE by 23.39%. Conversely, the fund reduced its exposure to Lam Research Corp LRCX by 20.49% and Applied Matls Inc AMAT by 8.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $40.4M | 15.0% | 118,062 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.1M | 12.7% | 159,785 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.7M | 9.91% | 971,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $20.2M | 7.52% | 254,192 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.0M | 7.44% | 13,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 7.41% | 78,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.0M | 5.94% | 205,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 5.30% | 38,524 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14.2M | 5.29% | 83,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.8M | 5.12% | 480,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.8M | 4.77% | 242,915 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.2M | 4.16% | 59,157 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $7.6M | 2.84% | 206,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 2.64% | 145,981 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 2.11% | 295,406 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 1.89% | 115,051 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.