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Hedge Funds Similar to Harbor Island

13F Portfolio OverlapQ1 2026Harbor Island portfolio →
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Most similar hedge funds by 13F overlap

Harbor Island Capital LLC is an institutional investor managing $269M across 16 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Harbor Island are OAKTOP II,, Summit Street ,, Trivest Advisors Ltd, with shared positions in $LRCX, $KLAC, $INTC, $AMAT, $WBD, $HPQ. The full ranking of 25 similar funds is below.

#1OAKTOP CAPITAL MANAGEMENT II, L.P.Smart money
Substantial overlap · 3 shared positions
$LRCX$KLAC$INTC
$1.3B
14 positions
#2Summit Street Capital Management, LLCActive
Notable overlap · 6 shared positions
$KLAC$LRCX$AMAT$WBD$INTC$HPQ
$707M
31 positions
#3Trivest Advisors LtdSmart money
Notable overlap · 3 shared positions
$LRCX$INTC$AMAT
$1.4B
29 positions
#4CALIFORNIA FIRST LEASING CORPActive
Notable overlap · 3 shared positions
$AMAT$WFC$BAC
$312M
39 positions
#5Taylor Hoffman Capital Management LLCPassive
Notable overlap · 3 shared positions
$LRCX$AMAT$KLAC
$325M
116 positions
#6RIVERCHASE WEALTH MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$WFC$NKE$AMAT
$192M
73 positions
#7DCM Advisors, LLCActive
Notable overlap · 3 shared positions
$WFC$CCZ$BAC
$220M
38 positions
#8Anther Capital LtdActive
Notable overlap · 4 shared positions
$AMAT$LRCX$INTC$KLAC
$3.8B
31 positions
#9Axecap Investments, LLCPassive
Notable overlap · 3 shared positions
$LRCX$KLAC$AMAT
$145M
69 positions
#10Markin Volterra Fund LPActive
Notable overlap · 3 shared positions
$LRCX$AMAT$KLAC
$65M
34 positions
#11Western Financial Corp/CAActive
Notable overlap · 6 shared positions
$WFC$INTC$LRCX$AMAT$WBD$KLAC
$255M
127 positions
#12Blume Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$AMAT$BAC$CCZ$WFC
$588M
337 positions
#13Applied Finance Capital Management, LLCPassive
Notable overlap · 4 shared positions
$AMAT$KLAC$HPQ$BAC
$1.3B
218 positions
#14Pacifica Partners Inc.Passive
Notable overlap · 4 shared positions
$AMAT$LRCX$BAC$WFC
$301M
451 positions
#15Pacific Capital Partners LtdPassive
Notable overlap · 4 shared positions
$AMAT$CCZ$KLAC$INTC
$101M
38 positions
#16Laurion Capital Management LPPassive
Notable overlap · 3 shared positions
$WBD$AMAT$LRCX
$2.3B
349 positions
#17KKM Financial LLCPassive
Notable overlap · 5 shared positions
$LRCX$CCZ$AMAT$INTC$KLAC
$563M
168 positions
#18WITTENBERG INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 4 shared positions
$WBD$VSNT$WFC$BAC
$269M
74 positions
#19Tairen Capital LtdActive
Notable overlap · 3 shared positions
$LRCX$AMAT$INTC
$924M
44 positions
#20Guinness Atkinson Asset Management IncPassive
Notable overlap · 3 shared positions
$KLAC$AMAT$LRCX
$200M
123 positions
#21Alight Capital Management LPPassive
Notable overlap · 4 shared positions
$KLAC$AMAT$INTC$LRCX
$417M
64 positions
#22Glass Wealth Management Co LLCPassive
Notable overlap · 4 shared positions
$LRCX$AMAT$BAC$INTC
$258M
67 positions
#23Curat Global, LLCPassive
Notable overlap · 5 shared positions
$AMAT$LRCX$KLAC$INTC$BAC
$102M
265 positions
#24Avanda Investment Management Pte. Ltd.Active
Notable overlap · 4 shared positions
$AMAT$KLAC$LRCX$INTC
$63M
24 positions
#25Hillman Capital Management, Inc.Passive
Notable overlap · 3 shared positions
$WBD$NKE$CCZ
$144M
56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.