Institutional
Harbor Island Capital LLC
CIK 0001730580
$269.2M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $40.4M | 14.99% | −11,465 | −8.9% |
| 2 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $34.1M | 12.68% | −41,178 | −20.5% |
| 3 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $26.7M | 9.91% | −10,120 | −1.0% |
| 4 | WMT2 | WELLS FARGO & CO | — | — | — | — | $20.2M | 7.52% | — | HELD |
| 5 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $20.0M | 7.44% | — | HELD |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $19.9M | 7.41% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $16.0M | 5.94% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 5.30% | — | HELD |
| 9 | GATX | GATX CORP | $174.15 | 1.81% | 15.35% | 105.59% | $14.2M | 5.29% | — | HELD |
| 10 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $13.8M | 5.12% | — | HELD |
| 11 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $12.8M | 4.77% | +46,045 | +23.4% |
| 12 | EXP | EAGLE MATLS INC | $209.96 | -1.30% | 6.70% | 54.68% | $11.2M | 4.16% | +16,237 | +37.8% |
| 13 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | -13.61% | 24.62% | $7.6M | 2.84% | +206,420 | NEW |
| 14 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $7.1M | 2.64% | — | HELD |
| 15 | HPQ | HP INC | $25.58 | -2.74% | 6.72% | 5.36% | $5.7M | 2.11% | — | HELD |
| 16 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $5.1M | 1.89% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001706. 13F discloses long positions only — shorts, foreign equities, and options are excluded.