Harbor Island Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Harbor Island Capital LLC reported 15 stock positions worth $232.2 million. Its top holding was Applied Materials (AMAT) at 20.2% of the portfolio, followed by Lam Research (LRCX, 17.3%) and Apple (AAPL, 8.9%). Compared with Q1 2024, it added to 5 and reduced 8. The biggest buy was Warner Bros Discovery (WBD, shares +55%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Topsfield, MA
- CIK
- 0001730580
- Portfolio Value
- $232.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002920 ↗ filed Jul 25, 2024
Holdings Value
Holdings 15 stocks · $232.2M
| AMAT Applied Materials Inc. | 20.25% | 199,249 | $47.0M | Reduce -6.9% |
| LRCX Lam Research Corp. | 17.33% | 37,802 | $40.3M | Reduce -0.5% |
| AAPL Apple Inc. | 8.86% | 97,688 | $20.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 8.10% | 42,086 | $18.8M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 7.16% | 279,964 | $16.6M | No change |
| KLAC KLA Corp. | 5.24% | 14,754 | $12.2M | Reduce -0.5% |
| GATX Gatx Corp. | 5.23% | 91,800 | $12.2M | No change |
| CSCO Cisco Systems Inc. | 4.57% | 223,448 | $10.6M | Reduce -0.3% |
| HPQ HP Inc. | 4.31% | 285,998 | $10.0M | Add +4.7% |
| EXP Eagle Materials Inc. | 4.26% | 45,491 | $9.9M | Add +5.7% |
| WBD Warner Bros Discovery Inc. | 3.42% | 1,068,338 | $7.9M | Add +54.5% |
| INTC Intel Corp. | 3.35% | 250,906 | $7.8M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.90% | 169,336 | $6.7M | Add +27.8% |
| CMCSA Comcast Corp. Class A | 2.90% | 171,893 | $6.7M | Add +17.4% |
| HPE Hewlett Packard Enterprise | 2.11% | 231,568 | $4.9M | Reduce -1.5% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.3% | 3.35% | −1.74 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 4.57% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.5% | 8.10% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -6.9% | 20.25% | +0.03 |
| HPE Hewlett Packard Enterprise | Reduce -1.5% | 2.11% | +0.20 |
| LRCX Lam Research Corp. | Reduce -0.5% | 17.33% | +0.44 |
| KLAC KLA Corp. | Reduce -0.5% | 5.24% | +0.49 |
| AAPL Apple Inc. | Reduce -0.3% | 8.86% | +1.17 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $375.6M | AMAT, LRCX, KLAC, WBD, CSCO |
| Q1 2026 | 16 | $269.2M | AMAT, LRCX, WBD, WFC, KLAC |
| Q4 2025 | 15 | $260.8M | LRCX, AMAT, WBD, WFC, AAPL |
| Q3 2025 | 15 | $233.7M | LRCX, AMAT, WFC, AAPL, MSFT |
| Q2 2025 | 15 | $213.1M | LRCX, AMAT, WFC, MSFT, AAPL |
| Q1 2025 | 16 | $201.9M | LRCX, AMAT, WFC, AAPL, MSFT |
| Q4 2024 | 15 | $209.0M | AMAT, LRCX, AAPL, WFC, MSFT |
| Q3 2024 | 15 | $211.4M | AMAT, LRCX, AAPL, MSFT, WFC |
| Q2 2024 | 15 | $232.2M | AMAT, LRCX, AAPL, MSFT, WFC |
| Q1 2024 | 15 | $218.3M | AMAT, LRCX, MSFT, AAPL, WFC |