HC
Hara Capital LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Hara Capital LLCCIK: 0002010015
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$189.6M
Reporting period: 2026-06-30 · Number of holdings: 307
Hara Capital LLC disclosed 307 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $189.6M and a quarterly turnover rate of 22.7%.
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Personality snowflake
- Concentration
- 7.01
- Portfolio Stability
- 22.72
- Momentum
- 100
- Sector conviction
- 68.86
- Diversification
- 100
- Sizing Uniformity
- 79.03
Hara Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 307 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim VAL
-5.0% -$3.6M
Add GLIBK
+261.6% $2.2M
Add CNC
-25.4% $1.7M
Add XSORX
+53.8% $1.6M
Trim CRC
-0.4% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.24% | -0.09% | -2.63% | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 4.70% | -0.13% | -5.68% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 4.52% | -1.56% | -4.99% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 2.75% | +0.97% | -25.37% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 2.54% | -0.63% | -0.44% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | -0.03% | -5.52% | |
| 7 | XSORX | Source Capital Inc | Stock-Other | 2.41% | +0.91% | +53.79% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 2.26% | -0.60% | -1.59% | |
| 9 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 2.18% | +1.19% | +261.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.14% | — | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 2.08% | +0.31% | -0.66% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.01% | -0.55% | -25.15% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.98% | +0.53% | -2.52% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.88% | -0.02% | -1.62% | |
| 15 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.87% | +0.13% | +1.22% | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.80% | +0.15% | +2.30% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.72% | -0.07% | -28.22% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.58% | -0.07% | -0.31% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.54% | -0.11% | +6.49% | |
| 20 | TDW | Tidewater Inc | Stock-Energy | 1.53% | -0.43% | -7.39% | |
| 21 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.46% | +0.07% | +2.18% | |
| 22 | OIS | Oil States International Inc | Stock-Other | 1.42% | -0.54% | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.34% | — | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.38% | +0.01% | -4.90% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 1.22% | +0.10% | +46.01% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +0.17% | +10.07% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.15% | -0.14% | -15.61% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.11% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | +0.54% | +113.05% | |
| 30 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.11% | -0.06% | -10.79% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | +0.03% | +1.75% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.93% | -0.08% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.29% | — | |
| 34 | NTGR | Netgear Inc | Stock-Other | 0.77% | +0.12% | +3.90% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.11% | — | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.73% | -0.08% | — | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | +0.17% | — | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.68% | +0.22% | -1.00% | |
| 39 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.67% | +0.16% | +12.67% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.12% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.11% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.10% | — | |
| 43 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.62% | -0.04% | +5.67% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | -0.11% | — | |
| 45 | JOF | Japan Smaller Capitalization | Stock-Other | 0.61% | +0.07% | -1.20% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.06% | — | |
| 47 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.58% | -0.04% | -9.28% | |
| 48 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 49 | VBF | Invesco Bond Fund | Stock-Other | 0.49% | +0.20% | +58.17% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.48% | +0.04% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+41.1%
- Stdev
- +15.6%
- Beta
- +0.47
- Alpha
- +9.4%
- Max Drawdown
- -17.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.34
- Treynor
- +0.38
- Sterling
- +0.87
- Calmar
- +1.07
- Information Ratio
- -0.02
- Tracking Error
- +15.9%
- Stdev Down
- +8.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +62.5%
- Worst 12 Months
- -14.1%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.16
- Stdev Sectors
- +11.2%
- Skewness
- -0.05
- Kurtosis
- -1.01
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Hara Capital LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Kyndryl Holdings Inc (KD); Sold out: ; New buy: Echostar Corp-a (ECHO); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 320 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBK | Liberty Capital Corp-cl C | +1.2% | +261.57% | Add |
| 2 | CNC | Centene CORP | +1% | -25.37% | Trim |
| 3 | XSORX | Source Capital Inc | +0.9% | +53.79% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +113.05% | Add |
| 5 | KD | Kyndryl Holdings Inc | +0.5% | NEW | New buy |
| 6 | ELV | Elevance Health Inc | +0.5% | -2.52% | Trim |
| 7 | FIS | Fidelity National Info Serv | +0.3% | +9354.34% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | ECHO | Echostar Corp-a | +0.3% | NEW | New buy |
| 10 | DINO | Hf Sinclair CORP | +0.3% | -0.66% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 12 | GMOD | Gmo Dynamic Allocation ETF | +0.2% | +299.31% | Add |
| 13 | ALK | Alaska Air Group Inc | +0.2% | -1.00% | Trim |
| 14 | VBF | Invesco Bond Fund | +0.2% | +58.17% | Add |
| 15 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +10.07% | Add |
| 17 | VFVA | Vanguard U.s. Value Factor | +0.2% | +12.67% | Add |
| 18 | TSI | Tcw Strategic Income Fund | +0.2% | +2.30% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | -26.58% | Trim |
| 21 | DTF | Dtf Tax-free Income 2028 Ter | +0.1% | +1.22% | Add |
| 22 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 23 | NTGR | Netgear Inc | +0.1% | +3.90% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 26 | DE | Deere & Co | +0.1% | — | Unchanged |
| 27 | DXC | Dxc Technology Co | +0.1% | +46.01% | Add |
| 28 | RYN | Rayonier Inc | +0.1% | NEW | New buy |
| 29 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 30 | FISV | Fiserv Inc | +0.1% | +108.77% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 34 | JOF | Japan Smaller Capitalization | +0.1% | -1.20% | Trim |
| 35 | FXY | Invesco Currencyshares Japan | +0.1% | +2.18% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | NICE | Nice LTD - Spon Adr | +0.1% | +37.40% | Add |
| 39 | BCHI | Gmo Beyond China ETF | +0.1% | -10.50% | Trim |
| 40 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 42 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 43 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 45 | DVN | Devon Energy CORP | 0% | +341.83% | Add |
| 46 | WHR | Whirlpool CORP | 0% | +307.62% | Add |
| 47 | BIO | Bio-rad Laboratories-a | 0% | -0.17% | Trim |
| 48 | LIN | Linde plc | 0% | — | Unchanged |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 50 | CB | Chubb Limited | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Hara Capital LLC and what type of investor is it?
Hara Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $189.6M, spread across 307 disclosed positions.
What are Hara Capital LLC's largest equity positions?
Based on the latest 13F filing, Hara Capital LLC's top holdings by market value are:
1. Pbf Energy Inc-class A (PBF) — $9.9M (5.2%)
2. Nabors Industries Ltd. (NBR) — $8.9M (4.7%)
3. Valaris Limited (VAL) — $8.6M (4.5%)
4. Centene CORP (CNC) — $5.2M (2.8%)
5. California Resources CORP (CRC) — $4.8M (2.5%)
What changes did Hara Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Hara Capital LLC made 99 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 50 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Kyndryl Holdings Inc (KD); Sold out: ; New buy: Echostar Corp-a (ECHO); Sold out: Honeywell International Inc (HON)
What sectors does Hara Capital LLC focus on?
Hara Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 41.4%
• Health Care: 16.3%
• Information Technology: 11.7%
• Financials: 8.3%
• Materials: 6.0%
• Communication Services: 5.9%
Investment Profile
Hara Capital LLC returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 9.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its TSI position over the past two quarters (+$3.0M, now $3.4M), while trimming PBF over the same stretch (-$6.2M, still holding $9.9M).
Peer Institutions
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Sector conviction66.0
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MS
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Total reported value
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Developer Access
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