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HARBOR ISLAND CAPITAL LLC 13F portfolio summary

HARBOR ISLAND CAPITAL LLC of HARBOR ISLAND CAPITAL LLC has 16 current stock holdings with a reported portfolio value of $269.2M. The portfolio 1 year return is +52.36%. Top holdings include AMAT (14.99%), LRCX (12.68%), WBD (9.91%), WFC (7.52%), KLAC (7.44%).

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HARBOR ISLAND CAPITAL LLC

HARBOR ISLAND CAPITAL LLC
Latest filing: 2026-03-31

HARBOR ISLAND CAPITAL LLC runs HARBOR ISLAND CAPITAL LLC and currently holds 16 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $269.18M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HARBOR ISLAND CAPITAL LLC ranks #250 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HARBOR ISLAND CAPITAL LLC's portfolio at HARBOR ISLAND CAPITAL LLC has delivered returns of +52.36%. Their 3-year annualized return is +99.80%. Looking at the 5-year horizon, HARBOR ISLAND CAPITAL LLC has achieved +92.01% annualized returns at HARBOR ISLAND CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+52.36%
#160/1000
3 Year
+99.80%
#229/1000
5 Year
+92.01%
#292/1000

Portfolio Value

$269.18M

Alpha Score

77.6

#250 of 1000

Holdings

16

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change