Harbor Island Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Harbor Island Capital LLC reported 15 stock positions worth $213.1 million. Its top holding was Lam Research (LRCX) at 14.8% of the portfolio, followed by Applied Materials (AMAT, 14.2%) and Wells Fargo (WFC, 9.6%). Compared with Q1 2025, it sold out of 1, added to 1 and reduced 14. The biggest buy was Nike Class B (NKE, shares +88%) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).
- Most Recent 13F
- Q2 2026
- Location
- Topsfield, MA
- CIK
- 0001730580
- Portfolio Value
- $213.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002945 ↗ filed Aug 7, 2025
Holdings Value
Holdings 15 stocks · $213.1M
| LRCX Lam Research Corp. | 14.82% | 324,475 | $31.6M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 14.22% | 165,520 | $30.3M | Reduce -5.3% |
| WFC Wells Fargo & Co. | 9.56% | 254,192 | $20.4M | Reduce -7.8% |
| MSFT Microsoft Corp. | 8.99% | 38,524 | $19.2M | Reduce -6.6% |
| AAPL Apple Inc. | 7.56% | 78,561 | $16.1M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 6.70% | 205,951 | $14.3M | Reduce -6.5% |
| GATX Gatx Corp. | 6.01% | 83,396 | $12.8M | Reduce -7.6% |
| KLAC KLA Corp. | 5.71% | 13,596 | $12.2M | Reduce -6.5% |
| WBD Warner Bros Discovery Inc. | 5.26% | 978,030 | $11.2M | Reduce -7.2% |
| NKE Nike Inc. Class B | 4.97% | 149,030 | $10.6M | Add +88.4% |
| EXP Eagle Materials Inc. | 4.07% | 42,920 | $8.7M | Reduce -4.1% |
| HPQ HP Inc. | 4.04% | 352,188 | $8.6M | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 3.63% | 216,793 | $7.7M | Reduce -9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.24% | 145,981 | $6.9M | Reduce -12.7% |
| INTC Intel Corp. | 1.21% | 115,051 | $2.6M | Reduce -8.4% |
Portfolio Sells Q1 2025 → Q2 2025
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.76 |
| AAPL Apple Inc. | Reduce -7.0% | 7.56% | −1.74 |
| HPQ HP Inc. | Reduce -9.1% | 4.04% | −1.27 |
| GATX Gatx Corp. | Reduce -7.6% | 6.01% | −0.93 |
| EXP Eagle Materials Inc. | Reduce -4.1% | 4.07% | −0.85 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 3.63% | −0.72 |
| WBD Warner Bros Discovery Inc. | Reduce -7.2% | 5.26% | −0.34 |
| WFC Wells Fargo & Co. | Reduce -7.8% | 9.56% | −0.24 |
| BAC Bank of America Corp. | Reduce -12.7% | 3.24% | −0.22 |
| INTC Intel Corp. | Reduce -8.4% | 1.21% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 6.70% | −0.03 |
| KLAC KLA Corp. | Reduce -6.5% | 5.71% | +0.82 |
| MSFT Microsoft Corp. | Reduce -6.6% | 8.99% | +1.32 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 14.22% | +1.66 |
| LRCX Lam Research Corp. | Reduce -8.6% | 14.82% | +2.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Add +88.4% | 4.97% | +2.48 |
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 |