Back to investors
HARBOR ISLAND CAPITAL LLC
HARBOR ISLAND CAPITAL LLC
Latest filing: 2026-06-30
HARBOR ISLAND CAPITAL LLC runs HARBOR ISLAND CAPITAL LLC and currently holds 16 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $375.55M. Their top holdings are AMAT, LRCX, KLAC, WBD, CSCO. The top five represent 58.9% of reported portfolio weight. HARBOR ISLAND CAPITAL LLC ranks #91 out of 1000 investors tracked by Alpha Score. They added to 5 existing positions. They trimmed 3 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Sign in to enable email alerts for this investor.
Showper page
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 17.81% | $47.68 | $492.32 | +932.55% | Trimmed -21.65% |
 LRCX LAM RESEARCH CORP | 17.18% | $72.23 | $314.00 | +334.72% | Trimmed -6.83% |
 KLAC KLA CORP | 10.92% | $12.47 | $183.99 | +1,375.46% | Added +900.00% |
 WBD WARNER BROS DISCOVERY INC | 6.59% | $10.35 | $28.55 | +175.85% | Trimmed -4.47% |
 CSCO CISCO SYS INC | 6.44% | $39.19 | $111.04 | +183.34% | Held |
 AAPL APPLE INC | 6.05% | $43.00 | $309.35 | +619.42% | Held |
 WFC WELLS FARGO & CO | 5.59% | $43.41 | $83.85 | +93.16% | Held |
 INTC INTEL CORP | 4.28% | $48.17 | $90.07 | +86.98% | Held |
 MSFT MICROSOFT CORP | 4.05% | $101.74 | $483.24 | +374.98% | Added +5.97% |
 NKE NIKE INC | 3.95% | $56.26 | $40.76 | -27.55% | Added +48.81% |
Showing 1-10 of 16