☆Harbor Island Capital LLC
Quality Q
0.688
AUM ($M)
376
Positions
16
Turnover
0.14
Top-10 wt
83%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $376M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 17.8% | +2.8% | 66.9 | 92,498 | -25,564 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 17.2% | +4.5% | 64.5 | 148,878 | -10,907 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 10.9% | +3.5% | 41.0 | 135,960 | +122,364 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 6.6% | -3.3% | 24.7 | 927,890 | -43,380 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 6.4% | +0.5% | 24.2 | 205,951 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 6.1% | -1.4% | 22.7 | 78,561 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 5.6% | -1.9% | 21.0 | 254,192 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 4.3% | +2.4% | 16.1 | 115,051 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | -1.2% | 15.2 | 40,824 | +2,300 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 4.0% | -0.8% | 14.8 | 361,489 | +118,574 | 5 | — |
| ☆GATX funds › | GATX CORP | HOLD | — | 3.9% | -1.4% | 14.8 | 83,396 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 3.6% | -1.5% | 13.5 | 549,531 | +69,130 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 3.5% | -0.6% | 13.3 | 59,157 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 2.2% | -0.4% | 8.3 | 145,981 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 2.1% | -0.7% | 8.0 | 221,266 | +14,846 | 2 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 1.7% | -0.4% | 6.5 | 295,406 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 376 | 16 | 0.14 | 83% | 0.099 | 0.688 | — | in |
| 2026Q1 | 269 | 16 | 0.07 | 82% | 0.083 | 0.750 | — | in |
| 2025Q4 | 261 | 15 | 0.05 | 85% | 0.085 | 0.774 | — | in |
| 2025Q3 | 234 | 15 | 0.06 | 83% | 0.083 | 0.734 | — | in |
| 2025Q2 | 213 | 15 | 0.08 | 84% | 0.088 | 0.721 | — | entered |
| 2025Q1 | 202 | 16 | 0.00 | 82% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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