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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $40.4M | 14.99% | — | HELD |
| 2 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $34.1M | 12.68% | — | HELD |
| 3 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 99.22% | -11.10% | $26.7M | 9.91% | — | HELD |
| 4 | WMT2 | WELLS FARGO & CO | — | — | — | — | $20.2M | 7.52% | — | HELD |
| 5 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $20.0M | 7.44% | — | HELD |
| 6 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $19.9M | 7.41% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $16.0M | 5.94% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $14.3M | 5.30% | — | HELD |
| 9 | GATX | GATX CORP | $181.62 | -2.25% | 23.50% | 116.56% | $14.2M | 5.29% | — | HELD |
| 10 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | -16.79% | -49.94% | $13.8M | 5.12% | — | HELD |
| 11 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $12.8M | 4.77% | — | HELD |
| 12 | EXP | EAGLE MATLS INC | $209.91 | -5.47% | -4.33% | 37.69% | $11.2M | 4.16% | — | HELD |
| 13 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | -19.74% | 15.78% | $7.6M | 2.84% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $7.1M | 2.64% | — | HELD |
| 15 | HPQ | HP INC | $28.41 | 0.42% | 22.16% | 14.98% | $5.7M | 2.11% | — | HELD |
| 16 | INTC | INTEL CORP | $81.88 | -5.12% | 324.03% | 64.44% | $5.1M | 1.89% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001706. 13F discloses long positions only — shorts, foreign equities, and options are excluded.