Harbor Island Capital LLC
•CIK: 1730580•Filing: Q4 2025
**Harbor Island Capital LLC** manages $261M across a concentrated portfolio of 15 positions. The fund exhibits significant allocations to technology and industrials, led by LRCX ($34.4M) and AMAT ($33.3M). Further notable holdings include WBD ($28.3M) and WFC ($23.7M), suggesting a tactical approach spanning cyclical and growth sectors. This structure indicates active management targeting high-conviction names within the current market cycle.
Total AUM
$260.8M
QoQ Performance
+11.6%
Positions
15
Top 10 Concentration
84.6%
Latest Filing
Q4 2025
Top Holdings Allocation
LRCX
AMAT
WBD
WFC
AAPL
MSFT
KLAC
CSCO
LRCX13.2%
AMAT12.8%
WBD10.8%
WFC9.1%
AAPL8.2%
MSFT7.1%
KLAC6.3%
CSCO6.1%
📉 Biggest Sells
Sector Breakdown
Other41.3%
Technology36.2%
Financial12.2%
Communication5.5%
Consumer4.8%
Changes from Q3 2025
↑2 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023