Harbor Island Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.2M
Q ending 2026-03-31
Prior quarter
$260.8M
Q ending 2025-12-31
Change
+3.2% QoQ · +28.8% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Matls Inc | AMAT | Shares | $40.4M | 118K |
| Lam Research Corp | LRCX | Shares | $34.1M | 160K |
| Warner Bros Discovery Inc | WBD | Shares | $26.7M | 971K |
| Wells Fargo & Co | WFC | Shares | $20.2M | 254K |
| Kla Corp | KLAC | Shares | $20.0M | 14K |
| Apple Inc | AAPL | Shares | $19.9M | 79K |
| Cisco Sys Inc | CSCO | Shares | $16.0M | 206K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Gatx Corp | GATX | Shares | $14.2M | 83K |
| Comcast Corp New | CMCSA | Shares | $13.8M | 480K |
| Nike Inc | NKE | Shares | $12.8M | 243K |
| Eagle Matls Inc | EXP | Shares | $11.2M | 59K |
| Versant Media Group Inc | VSNT | Shares | $7.6M | 206K |
| Bank America Corp | BAC | Shares | $7.1M | 146K |
| Hp Inc | HPQ | Shares | $5.7M | 295K |
| Intel Corp | INTC | Shares | $5.1M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.