2026 Q1 Portfolio Activity
In 2026 Q1, Harbor Island Capital LLC maintained a portfolio of 16 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 2.84% of the total fund value. They heavily accumulated shares in EAGLE MATLS INC, increasing the position by 37.8%. The fund also reduced its exposure to LAM RESEARCH CORP by 20.5%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
AMAT (15.0%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Harbor Island Capital LLC Full Holdings List — 2026 Q1
| 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 | 14.99% | 12.76% |
#1
1
Prev: #2
|
6.5 |
—
|
-11,465 | -8.9% |
P
S
|
118,062 | $40,352,411 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 12.68% | 13.19% |
#2
1
Prev: #1
|
5.5 |
—
|
-41,178 | -20.5% |
P
S
|
159,785 | $34,139,663 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 9.91% | 10.84% |
#3
Prev: #3
|
5.5 |
—
|
-10,120 | -1.0% |
P
S
|
971,270 | $26,671,074 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 7.52% | 9.08% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
254,192 | $20,236,225 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 7.44% | 6.33% |
#5
2
Prev: #7
|
4.5 |
—
|
no change | no change |
P
S
|
13,596 | $20,018,886 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 7.41% | 8.19% |
#6
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
78,561 | $19,937,996 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.94% | 6.08% |
#7
1
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
205,951 | $15,979,738 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 7.14% |
#8
2
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
38,524 | $14,260,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GATX
GATX CORP
|
Industrials | 5.29% | 5.42% |
#9
1
Prev: #10
|
3.1 |
—
|
no change | no change |
P
S
|
83,396 | $14,239,033 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.12% | 5.51% |
#10
1
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
480,401 | $13,792,313 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 4.77% | 4.81% |
#11
Prev: #11
|
4.4 |
—
|
46,045 | 23.4% |
P
S
|
242,915 | $12,830,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 4.16% | 3.40% |
#12
Prev: #12
|
4.2 |
—
|
16,237 | 37.8% |
P
S
|
59,157 | $11,207,294 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 2.84% | — |
#13
Prev: #—
|
4.6 |
—
|
206,420 | — |
NEW
|
206,420 | $7,641,668 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.64% | 3.08% |
#14
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
145,981 | $7,116,574 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HPQ
HP INC
|
Technology | 2.11% | 2.52% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
295,406 | $5,674,749 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.89% | 1.63% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
115,051 | $5,077,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-16 of 16 holdings