2026 Q2 Portfolio Activity
In 2026 Q2, Harbor Island Capital LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%. The fund also reduced its exposure to APPLIED MATLS INC by 21.7%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
AMAT (17.8%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Harbor Island Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 17.81% | 14.99% |
#1
Prev: #1
|
6.0 |
—
|
-25,564 | -21.7% |
P
S
|
92,498 | $66,876,054 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 17.18% | 12.68% |
#2
Prev: #2
|
6.0 |
—
|
-10,907 | -6.8% |
P
S
|
148,878 | $64,513,304 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 10.92% | 7.44% |
#3
2
Prev: #5
|
8.0 |
—
|
122,364 | 900.0% |
P
S
|
135,960 | $41,020,492 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.59% | 9.91% |
#4
1
Prev: #3
|
3.6 |
—
|
-43,380 | -4.5% |
P
S
|
927,890 | $24,737,547 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 6.44% | 5.94% |
#5
2
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
205,951 | $24,191,004 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.05% | 7.41% |
#6
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
78,561 | $22,732,411 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 5.59% | 7.52% |
#7
3
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
254,192 | $21,006,427 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 4.28% | 1.89% |
#8
8
Prev: #16
|
2.7 |
—
|
no change | no change |
P
S
|
115,051 | $16,064,571 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 5.30% |
#9
1
Prev: #8
|
3.6 |
—
|
2,300 | 6.0% |
P
S
|
40,824 | $15,228,168 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.95% | 4.77% |
#10
1
Prev: #11
|
4.1 |
—
|
118,574 | 48.8% |
P
S
|
361,489 | $14,839,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GATX
GATX CORP
|
Industrials | 3.93% | 5.29% |
#11
2
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
83,396 | $14,776,937 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.59% | 5.12% |
#12
2
Prev: #10
|
3.4 |
—
|
69,130 | 14.4% |
P
S
|
549,531 | $13,490,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 3.54% | 4.16% |
#13
1
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
59,157 | $13,310,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.21% | 2.64% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
145,981 | $8,317,997 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 2.12% | 2.84% |
#15
2
Prev: #13
|
2.8 |
—
|
14,846 | 7.2% |
P
S
|
221,266 | $7,967,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HPQ
HP INC
|
Technology | 1.73% | 2.11% |
#16
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
295,406 | $6,481,208 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-16 of 16 holdings