Harbor Island Capital LLC
CIK 0001730580
Annualised vol
17.594904%
Beta
0.731948
HHI
987.982785
Top-10 weight
82.866596%
VaR 95%
1.674462%
VaR 99%
2.910572%
Max drawdown
28.677835%
Matched value
64.398812%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 148,878 | 159,785 | -6.83% | 64,513,304 |
| KLAC | ADDED | 135,960 | 13,596 | 900.0% | 41,020,492 |
| WBD | REDUCED | 927,890 | 971,270 | -4.47% | 24,737,547 |
| AAPL | UNCHANGED | 78,561 | 78,561 | 0.0% | 22,732,411 |
| INTC | UNCHANGED | 115,051 | 115,051 | 0.0% | 16,064,571 |
| MSFT | ADDED | 40,824 | 38,524 | 5.97% | 15,228,168 |
| NKE | ADDED | 361,489 | 242,915 | 48.81% | 14,839,123 |
| GATX | UNCHANGED | 83,396 | 83,396 | 0.0% | 14,776,937 |
| CMCSA | ADDED | 549,531 | 480,401 | 14.39% | 13,490,986 |
| VSNT | ADDED | 221,266 | 206,420 | 7.19% | 7,967,789 |
| HPQ | UNCHANGED | 295,406 | 295,406 | 0.0% | 6,481,208 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 66,876,054 | 17.81 | 92498.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 64,513,304 | 17.18 | 148878.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 41,020,492 | 10.92 | 135960.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,737,547 | 6.59 | 927890.0 |
| - | CISCO SYS INC | COM | 17275R102 | 24,191,004 | 6.44 | 205951.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 22,732,411 | 6.05 | 78561.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 21,006,427 | 5.59 | 254192.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 16,064,571 | 4.28 | 115051.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,228,168 | 4.05 | 40824.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 14,839,123 | 3.95 | 361489.0 |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 14,776,937 | 3.93 | 83396.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 13,490,986 | 3.59 | 549531.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 13,310,325 | 3.54 | 59157.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,317,997 | 2.21 | 145981.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 7,967,789 | 2.12 | 221266.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 6,481,208 | 1.73 | 295406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 375,554,343 | 16 | 17.594904 | 0.731948 | 28.677835 |
| 2026-03-31 | 2026-05-12 | 269,176,024 | 16 | 15.555366 | 0.662956 | 27.281267 |
| 2025-12-31 | 2026-01-23 | 260,807,973 | 15 | 16.207587 | 0.696469 | 28.532688 |
| 2025-09-30 | 2025-10-22 | 233,656,537 | 15 | 15.795903 | 0.691329 | 26.764287 |
| 2025-03-31 | 2025-05-09 | 208,999,184 | 16 | 15.989918 | 0.718192 | 25.042639 |
| 2024-12-31 | 2025-01-27 | 208,999,184 | 15 | 14.902571 | 0.659947 | 23.200551 |