Harbor Island Capital LLC - Portfolio overview

Harbor Island Capital LLC has 16 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. AMAT - APPLIED MATLS INC, 14.99%
2. LRCX - LAM RESEARCH CORP, 12.68%
3. WBD - WARNER BROS DISCOVERY INC, 9.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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