Harbor Island Capital LLC
CIK: 0001730580SEC EDGAR →
Portfolio Value
$260.8B
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 200,963 | $34.4B | 13.19% |
| 2 | APPLIED MATLS INC | 129,527 | $33.3B | 12.76% |
| 3 | WARNER BROS DISCOVERY INC | 981,390 | $28.3B | 10.84% |
| 4 | WELLS FARGO CO NEW | 254,192 | $23.7B | 9.08% |
| 5 | APPLE INC | 78,561 | $21.4B | 8.19% |
| 6 | MICROSOFT CORP | 38,524 | $18.6B | 7.14% |
| 7 | KLA CORP | 13,596 | $16.5B | 6.33% |
| 8 | CISCO SYS INC | 205,951 | $15.9B | 6.08% |
| 9 | COMCAST CORP NEW | 480,401 | $14.4B | 5.51% |
| 10 | GATX CORP | 83,396 | $14.1B | 5.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$34.4B · 201K shares
$33.3B · 130K shares
$28.3B · 981K shares
$23.7B · 254K shares
$21.4B · 79K shares
$18.6B · 39K shares
$16.5B · 14K shares
$15.9B · 206K shares
$14.4B · 480K shares
$14.1B · 83K shares
$12.5B · 197K shares
$8.9B · 43K shares
$8.0B · 146K shares
$6.6B · 295K shares
$4.2B · 115K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $144.3B | 55.3% |
| Communication Services | 2 | $42.6B | 16.4% |
| Financial Services | 2 | $31.7B | 12.2% |
| Industrials | 1 | $14.1B | 5.4% |
| Consumer Cyclical | 1 | $12.5B | 4.8% |
| Basic Materials | 1 | $8.9B | 3.4% |
| Unknown | 1 | $6.6B | 2.5% |