CIK: 0002010015
Total reported value
$200.4M
Reporting period: 2026-03-31 · Number of holdings: 311
Hara Capital LLC disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.4M and a quarterly turnover rate of 32.5%.
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Hara Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 311 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 2.26), 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 65% 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.
Trim PBF
-62.4% -$5.5M
Add PYPL
+837.0% $3.3M
Add TSI
+922.1% $2.9M
Add VAL
-26.4% $3.7M
Add NBR
-10.2% $2.9M
Trim AAPL
-56.1% -$1.6M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 6.08% | +1.35% | -26.39% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.33% | -3.67% | -62.42% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.83% | +1.05% | -10.16% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 3.17% | +0.83% | -2.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | +0.56% | -3.39% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 2.86% | +0.13% | -32.68% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -0.89% | -17.08% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.65% | -11.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.54% | +99.52% | |
| 10 | OIS | Oil States International INC | Stock-Other | 1.96% | +0.65% | -2.89% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 1.96% | +0.63% | -1.05% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.90% | +1.61% | +836.96% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | — | +35.34% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.78% | -0.77% | -2.00% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.77% | +0.26% | -3.17% | |
| 16 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.74% | -0.09% | +5.48% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | +0.11% | -10.22% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.65% | +1.45% | +922.12% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.65% | +0.67% | +42.26% | |
| 20 | XSORX | Source Capital INC | Stock-Other | 1.50% | -0.80% | -28.44% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.45% | -0.47% | +0.93% | |
| 22 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.39% | -0.28% | -5.87% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | — | -0.33% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | — | +1.65% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.24% | — | -3.52% | |
| 26 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.17% | +0.60% | +125.57% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 1.12% | +1.12% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.23% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.01% | +0.18% | -2.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.15% | +30.63% | |
| 31 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.99% | — | +9.27% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.54% | +245.12% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.81% | +0.21% | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | +0.05% | -16.87% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.66% | +0.08% | -28.48% | |
| 36 | NTGR | Netgear INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -0.90% | |
| 38 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.62% | — | -5.26% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -4.07% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | +6.25% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.55% | -0.95% | -56.12% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.55% | — | — | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | 0.54% | — | -11.55% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.14% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | +1.98% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | — | -1.43% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.51% | +0.28% | +141.93% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.48% | — | -18.75% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.46% | -0.19% | +6.93% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+40.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 311 | $200.4M | 32 | |
| 2025-12-31 | 298 | $179.7M | 18 | |
| 2025-09-30 | 294 | $169.7M | 51 | |
| 2025-06-30 | 329 | $161.4M | 0 | |
| 2025-03-31 | 303 | $148.0M | 39 | |
| 2024-12-31 | 304 | $157.9M | 25 | |
| 2024-09-30 | 301 | $160.8M | 0 | |
| 2024-06-30 | 135 | $156.3M | 0 | |
| 2024-03-31 | 135 | $166.6M | 0 | |
| 2023-12-31 | 132 | $142.0M | 0 |
Hara Capital LLC's most significant position changes for 2026-03-31: New buy: Dxc Technology Co (DXC); New buy: Netgear INC (NTGR); Sold out: Johnson & Johnson (JNJ); Sold out: Caterpillar INC (CAT); New buy: Nextdecade CORP (NEXT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.6% | +836.96% | Add |
| 2 | TSI | Tcw Strategic Income Fund | +1.5% | +922.12% | Add |
| 3 | VAL | Valaris Limited | +1.4% | -26.39% | Trim |
| 4 | NBR | Nabors Industries Ltd. | +1.1% | -10.16% | Trim |
| 5 | CRC | California Resources CORP | +0.8% | -2.71% | Trim |
| 6 | SDRL | Seadrill Limited | +0.7% | +42.26% | Add |
| 7 | OIS | Oil States International INC | +0.7% | -2.89% | Trim |
| 8 | TDW | Tidewater INC | +0.6% | -1.05% | Trim |
| 9 | SABA | Saba Capital Income & Opp Ii | +0.6% | +125.57% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.6% | -3.39% | Trim |
| 11 | MSFT | Microsoft CORP | +0.5% | +99.52% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.5% | +245.12% | Add |
| 13 | VFVA | Vanguard U.s. Value Factor | +0.3% | +141.93% | Add |
| 14 | DINO | Hf Sinclair CORP | +0.3% | -3.17% | Trim |
| 15 | IMO | Imperial Oil LTD | +0.2% | — | Unchanged |
| 16 | HAL | Halliburton Co | +0.2% | -2.66% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +30.63% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 19 | NE | Noble Corporation plc | +0.1% | -32.68% | Trim |
| 20 | LBRT | Liberty Energy INC | +0.1% | -2.92% | Trim |
| 21 | SLB | Slb LTD | +0.1% | -10.22% | Trim |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 23 | PTEN | Patterson-uti Energy INC | +0.1% | -28.48% | Trim |
| 24 | EXE | Expand Energy CORP | +0.1% | +61.58% | Add |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -16.87% | Trim |
| 26 | DTF | Dtf Tax-free Income 2028 Ter | -0.1% | +5.48% | Add |
| 27 | RMT | Royce Micro-cap Trust INC | -0.2% | -73.50% | Trim |
| 28 | CHRD | Chord Energy CORP | -0.2% | -62.51% | Trim |
| 29 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -25.57% | Trim |
| 30 | ALK | Alaska Air Group INC | -0.2% | +6.93% | Add |
| 31 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 33 | XBMEX | Blackrock Health Sciences | -0.3% | -73.58% | Trim |
| 34 | FXY | Invesco Currencyshares Japan | -0.3% | -5.87% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -47.96% | Trim |
| 36 | ELV | Elevance Health INC | -0.5% | +0.93% | Add |
| 37 | VGIT | Vanguard Intermediate-term T | -0.7% | -11.04% | Trim |
| 38 | CNC | Centene CORP | -0.8% | -2.00% | Trim |
| 39 | XSORX | Source Capital INC | -0.8% | -28.44% | Trim |
| 40 | VGSH | Vanguard Short-term Treasury | -0.9% | -17.08% | Trim |
| 41 | AAPL | Apple INC | -1% | -56.12% | Trim |
| 42 | PBF | Pbf Energy Inc-class A | -3.7% | -62.42% | Trim |
| 43 | DXC | Dxc Technology Co | — | NEW | New buy |
| 44 | NTGR | Netgear INC | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | NEXT | Nextdecade CORP | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | VBF | Invesco Bond Fund | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-14 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-29 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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