Filed: 1/23/2026ACC: 0001172661-26-000293
📋 What this filing means
HARBOR ISLAND CAPITAL LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $260.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$260.81M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$154.70M59.3%
COM NEW$50.92M19.5%
COM SER A$28.28M10.8%
CL A$14.36M5.5%
CL B$12.54M4.8%
Portfolio Concentration
Top 3$95.97M36.8%
4–10$124.57M47.8%
11–25$40.27M15.4%
Top 3 weight
36.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
LAM RESEARCH CORP
SOLEShares200.96K
TypeSH
Market value$34.40M
13.19%
Sole
200.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares129.53K
TypeSH
Market value$33.29M
12.76%
Sole
129.53K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares981.39K
TypeSH
Market value$28.28M
10.84%
Sole
981.39K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares254.19K
TypeSH
Market value$23.69M
9.08%
Sole
254.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.56K
TypeSH
Market value$21.36M
8.19%
Sole
78.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$18.63M
7.14%
Sole
38.52K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.60K
TypeSH
Market value$16.52M
6.33%
Sole
13.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares205.95K
TypeSH
Market value$15.86M
6.08%
Sole
205.95K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares480.40K
TypeSH
Market value$14.36M
5.51%
Sole
480.40K
Shared
0.00
None
0.00
GATX CORP
SOLEShares83.40K
TypeSH
Market value$14.14M
5.42%
Sole
83.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares196.87K
TypeSH
Market value$12.54M
4.81%
Sole
196.87K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares42.92K
TypeSH
Market value$8.87M
3.40%
Sole
42.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares145.98K
TypeSH
Market value$8.03M
3.08%
Sole
145.98K
Shared
0.00
None
0.00
HP INC
SOLEShares295.41K
TypeSH
Market value$6.58M
2.52%
Sole
295.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.05K
TypeSH
Market value$4.25M
1.63%
Sole
115.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 200.96K | SH | $34.40M 13.19% | 200.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 129.53K | SH | $33.29M 12.76% | 129.53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 981.39K | SH | $28.28M 10.84% | 981.39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 254.19K | SH | $23.69M 9.08% | 254.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.56K | SH | $21.36M 8.19% | 78.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $18.63M 7.14% | 38.52K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.60K | SH | $16.52M 6.33% | 13.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 205.95K | SH | $15.86M 6.08% | 205.95K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 480.40K | SH | $14.36M 5.51% | 480.40K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 83.40K | SH | $14.14M 5.42% | 83.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 196.87K | SH | $12.54M 4.81% | 196.87K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 42.92K | SH | $8.87M 3.40% | 42.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 145.98K | SH | $8.03M 3.08% | 145.98K | 0.00 | 0.00 |
HP INCSOLE | COM | 295.41K | SH | $6.58M 2.52% | 295.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 115.05K | SH | $4.25M 1.63% | 115.05K | 0.00 | 0.00 |