Harbor Island Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Harbor Island Capital LLC reported 16 stock positions worth $201.9 million. Its top holding was Lam Research (LRCX) at 12.8% of the portfolio, followed by Applied Materials (AMAT, 12.6%) and Wells Fargo (WFC, 9.8%). Compared with Q4 2024, it opened 1 new position, added to 2 and reduced 13. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Topsfield, MA
- CIK
- 0001730580
- Portfolio Value
- $201.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001627 ↗ filed May 9, 2025
Holdings Value
Holdings 16 stocks · $201.9M
| LRCX Lam Research Corp. | 12.79% | 355,120 | $25.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 12.56% | 174,738 | $25.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 9.80% | 275,593 | $19.8M | Reduce -1.6% |
| AAPL Apple Inc. | 9.30% | 84,515 | $18.8M | Reduce -13.1% |
| MSFT Microsoft Corp. | 7.67% | 41,264 | $15.5M | Reduce -1.9% |
| GATX Gatx Corp. | 6.94% | 90,259 | $14.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 6.73% | 220,279 | $13.6M | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 5.60% | 1,054,000 | $11.3M | Reduce -2.0% |
| HPQ HP Inc. | 5.31% | 387,455 | $10.7M | Add +9.8% |
| EXP Eagle Materials Inc. | 4.92% | 44,771 | $9.9M | Reduce -1.6% |
| KLAC KLA Corp. | 4.90% | 14,549 | $9.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 4.35% | 238,173 | $8.8M | Add +38.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.46% | 167,296 | $7.0M | Reduce -1.6% |
| NKE Nike Inc. Class B | 2.49% | 79,090 | $5.0M | New |
| HPE Hewlett Packard Enterprise | 1.76% | 230,828 | $3.6M | Reduce -0.3% |
| INTC Intel Corp. | 1.41% | 125,646 | $2.9M | Reduce -2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -13.1% | 9.30% | −2.36 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 12.56% | −1.25 |
| MSFT Microsoft Corp. | Reduce -1.9% | 7.67% | −0.82 |
| HPE Hewlett Packard Enterprise | Reduce -0.3% | 1.76% | −0.60 |
| EXP Eagle Materials Inc. | Reduce -1.6% | 4.92% | −0.45 |
| BAC Bank of America Corp. | Reduce -1.6% | 3.46% | −0.12 |
| GATX Gatx Corp. | Reduce -1.7% | 6.94% | +0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -2.0% | 5.60% | +0.16 |
| INTC Intel Corp. | Reduce -2.1% | 1.41% | +0.18 |
| LRCX Lam Research Corp. | Reduce -1.6% | 12.79% | +0.31 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 9.80% | +0.39 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 6.73% | +0.40 |
| KLAC KLA Corp. | Reduce -1.4% | 4.90% | +0.45 |
Portfolio Buys Q4 2024 → Q1 2025
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 |