Harbor Island Capital LLC

Q2 2026 13F-HR Holdings

Location
Topsfield, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$375,554
Net value change ($000)
+106,378 (39.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 30,373 89.0%
AMAT 26,524 65.7%
KLAC 21,001 104.9%
INTC 10,988 216.4%
CSCO 8,211 51.4%
AAPL 2,794 14.0%
EXP 2,103 18.8%
NKE 2,008 15.6%
BAC 1,201 16.9%
MSFT 968 6.8%
Top Reduces (Value $000, Stocks/ETFs)
WBD -1,933 -7.2%
CMCSA -301 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type