Harbor Island Capital LLC Portfolio Holdings

Harbor Island Capital LLC

  • $203 Million
  • Q3 2025

Harbor Island Capital LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $29.4M, Wells Fargo & Company with a value of $21.3M, Apple Inc. with a value of $20M, Microsoft Corp with a value of $20M, and Warner Bros. Discovery, Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $182M to 203M.

Below you can find more details about Harbor Island Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Technology: $110 Million
Communication Services: $28.9 Million
Financial Services: $28.8 Million
Industrials: $14.6 Million
Consumer Cyclical: $10.4 Million
Basic Materials: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$29.4 Million 14.5% of portfolio
143,630
Q3 2025 Reduced 13.22%
$330B
$21.3 Million 10.51% of portfolio
254,192
Q2 2025 Reduced 7.77%
$4.35T
$20 Million 9.87% of portfolio
78,561
Q2 2025 Reduced 7.04%
$3.86T
$20 Million 9.84% of portfolio
38,524
Q2 2025 Reduced 6.64%
$54.5B
$19.2 Million 9.45% of portfolio
981,390
Q3 2025 Added 0.34%
$171B
$14.7 Million 7.23% of portfolio
13,596
Q2 2025 Reduced 6.55%
$5.52B
$14.6 Million 7.19% of portfolio
83,396
Q2 2025 Reduced 7.6%
$300B
$14.1 Million 6.95% of portfolio
205,951
Q2 2025 Reduced 6.5%
$81.4B
$10.4 Million 5.13% of portfolio
149,030
Q2 2025 Added 88.43%
$7.82B
$10 Million 4.93% of portfolio
42,920
Q2 2025 Reduced 4.13%
$123B
$9.75 Million 4.81% of portfolio
310,401
Q3 2025 Added 43.18%
$28.6B
$8.04 Million 3.97% of portfolio
295,406
Q3 2025 Reduced 16.12%
$429B
$7.53 Million 3.71% of portfolio
145,981
Q2 2025 Reduced 12.74%
$164B
$3.86 Million 1.9% of portfolio
115,051
Q2 2025 Reduced 8.43%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.87%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $203 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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