Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (5)

KLAC KLA CORP 10.9%

Value $41.02M (+104.9%) Shares 135,960 (+900.0%) Est. Cost $282.49 Unrealized —

NKE NIKE INC 4.0%

Value $14.84M (+15.7%) Shares 361,489 (+48.8%) Est. Cost $57.40 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $15.23M (+6.8%) Shares 40,824 (+6.0%) Est. Cost $92.03 Unrealized —

VSNT VERSANT MEDIA GROUP INC 2.1%

Value $7.968M (+4.3%) Shares 221,266 (+7.2%) Est. Cost $32.40 Unrealized —

CMCSA COMCAST CORP NEW 3.6%

Value $13.49M (-2.2%) Shares 549,531 (+14.4%) Est. Cost $30.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	135,960 (+900.0%)	$41.02M (+104.9%)	10.9%	$282.49	—	COM NEW	482480100
NKE	NIKE INC	361,489 (+48.8%)	$14.84M (+15.7%)	4.0%	$57.40	—	CL B	654106103
MSFT	MICROSOFT CORP	40,824 (+6.0%)	$15.23M (+6.8%)	4.1%	$92.03	—	COM	594918104
VSNT	VERSANT MEDIA GROUP INC	221,266 (+7.2%)	$7.968M (+4.3%)	2.1%	$32.40	—	COM CL A	925283103
CMCSA	COMCAST CORP NEW	549,531 (+14.4%)	$13.49M (-2.2%)	3.6%	$30.70	—	CL A	20030N101

Decreased Positions (3)

LRCX LAM RESEARCH CORP 17.2%

Value $64.51M (+89.0%) Shares 148,878 (-6.8%) Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 17.8%

Value $66.88M (+65.7%) Shares 92,498 (-21.7%) Est. Cost $46.71 Unrealized —

WBD WARNER BROS DISCOVERY INC 6.6%

Value $24.74M (-7.2%) Shares 927,890 (-4.5%) Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	148,878 (-6.8%)	$64.51M (+89.0%)	17.2%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	92,498 (-21.7%)	$66.88M (+65.7%)	17.8%	$46.71	—	COM	038222105
WBD	WARNER BROS DISCOVERY INC	927,890 (-4.5%)	$24.74M (-7.2%)	6.6%	$12.73	—	COM SER A	934423104

Unchanged Positions (8)

INTC INTEL CORP 4.3%

Value $16.06M Shares 115,051 Est. Cost $42.05 Unrealized —

CSCO CISCO SYS INC 6.4%

Value $24.19M Shares 205,951 Est. Cost $29.96 Unrealized —

AAPL APPLE INC 6.1%

Value $22.73M Shares 78,561 Est. Cost $89.15 Unrealized —

EXP EAGLE MATLS INC 3.5%

Value $13.31M Shares 59,157 Est. Cost $138.69 Unrealized —

BAC BANK OF AMER CORP 2.2%

Value $8.318M Shares 145,981 Est. Cost $28.37 Unrealized —

HPQ HP INC 1.7%

Value $6.481M Shares 295,406 Est. Cost $21.42 Unrealized —

WFC WELLS FARGO & CO 5.6%

Value $21.01M Shares 254,192 Est. Cost $33.65 Unrealized —

GATX GATX CORP 3.9%

Value $14.78M Shares 83,396 Est. Cost $51.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	115,051	$16.06M	4.3%	$42.05	—	COM	458140100
CSCO	CISCO SYS INC	205,951	$24.19M	6.4%	$29.96	—	COM	17275R102
AAPL	APPLE INC	78,561	$22.73M	6.1%	$89.15	—	COM	037833100
EXP	EAGLE MATLS INC	59,157	$13.31M	3.5%	$138.69	—	COM	26969P108
BAC	BANK OF AMER CORP	145,981	$8.318M	2.2%	$28.37	—	COM	060505104
HPQ	HP INC	295,406	$6.481M	1.7%	$21.42	—	COM	40434L105
WFC	WELLS FARGO & CO	254,192	$21.01M	5.6%	$33.65	—	COM	949746101
GATX	GATX CORP	83,396	$14.78M	3.9%	$51.12	—	COM	361448103