Harbor Island Capital LLC

CIK

1730580

Location

Topsfield, MA

Portfolio Value

Small $251,159,021

Diversification

Diversified

Filing Date

Global Rank

#3,726 / 8,603 ▲ 168 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 30.5%

3Y Alpha vs SPY

+8.7%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+120.9%

SPY

+76.5%

Annualised alpha

+9.4%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+2.0 pts

Top 5

56.3%

−1.3 pts

Top 10

84.6%

−3.4 pts

HHI

892

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	54.7%	$137,424,073	8
Communication Services	19.2%	$48,105,054	3
Financial Services	10.9%	$27,352,798	2
Industrials	5.7%	$14,239,033	1
Consumer Cyclical	5.1%	$12,830,770	1
Basic Materials	4.5%	$11,207,293	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+46,045	242,915	$12,830,770
EXP	Eagle Materials Inc	+16,237	59,157	$11,207,293
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−41,178	159,785	$34,139,663
AMAT	Applied Materials Inc /De	−11,465	118,062	$40,352,410
WBD	Warner Bros. Discovery, Inc.	−10,120	971,270	$26,671,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	206,420	$7,641,668
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $251,159,021 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	118,062	-11,465	$40,352,410	+21.2%	16.07%
LRCX	Lam Research Corp Technology	Reduced	159,785	-41,178	$34,139,663	−0.8%	13.59%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	971,270	-10,120	$26,671,074	−5.7%	10.62%
WFC	Wells Fargo & Company/Mn Financial Services	Held	254,192	0	$20,236,225	−14.6%	8.06%
AAPL	Apple Inc. Technology	Held	78,561	0	$19,937,996	−6.6%	7.94%
CSCO	Cisco Systems, Inc. Technology	Held	205,951	0	$15,979,738	+0.7%	6.36%
MSFT	Microsoft Corp Technology	Held	38,524	0	$14,260,429	−23.5%	5.68%
GATX	Gatx Corp Industrials	Held	83,396	0	$14,239,033	+0.7%	5.67%
CMCSA	Comcast Corp Communication Services	Held	480,401	0	$13,792,312	+2.5%	5.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	242,915	+46,045	$12,830,770	+2.3%	5.11%
EXP	Eagle Materials Inc Basic Materials	Added	59,157	+16,237	$11,207,293	+26.3%	4.46%
VSNT	Versant Media Group, Inc. Communication Services	NEW	206,420	NEW	$7,641,668	NEW	3.04%
BAC	Bank Of America Corp /De/ Financial Services	Held	145,981	0	$7,116,573	−11.4%	2.83%
HPQ	Hp Inc Technology	Held	295,406	0	$5,674,749	−13.8%	2.26%
INTC	Intel Corp Technology	Held	115,051	0	$5,077,200	+19.6%	2.02%
KLAC	Kla Corp Technology	Held	13,596	0	$2,001,888	+21.2%	0.80%