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CIK: 0002010015
Total reported value
$189.6M
$189.6M
311 檔
23.7%
In Q1 2026, Hara Capital LLC's U.S. equity holdings reached a combined market value of $189.6M, distributed across 311 disclosed stock positions.
Hara Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 12 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including VAL, PBF, NBR) accounted for 23.7% of total reported equity market value during Q1 2026.
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% | -1.56% | -26.39% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.33% | -0.09% | -62.42% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.83% | -0.13% | -10.16% | |
| 4 | CRC | California Resources CORP | Stock-Energy | 3.17% | -0.63% | -2.71% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -3.06% | EXIT | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 2.86% | -0.60% | -32.68% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | -0.55% | -17.08% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.49% | -0.03% | -11.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.14% | +99.52% | |
| 10 | OIS | Oil States International Inc | Stock-Other | 1.96% | -0.54% | -2.89% | |
| 11 | TDW | Tidewater Inc | Stock-Energy | 1.96% | -0.43% | -1.05% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.90% | -0.02% | +836.96% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.79% | -0.07% | +35.34% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.78% | +0.97% | -2.00% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.77% | +0.31% | -3.17% | |
| 16 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 1.74% | +0.13% | +5.48% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.65% | -0.07% | -10.22% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.65% | +0.15% | +922.12% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.65% | -0.11% | +42.26% | |
| 20 | XSORX | Source Capital Inc | Stock-Other | 1.50% | +0.91% | -28.44% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.45% | +0.53% | +0.93% | |
| 22 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.39% | +0.07% | -5.87% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | +0.01% | -0.33% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.29% | -0.14% | +1.65% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.24% | -0.11% | -3.52% | |
| 26 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 1.17% | -0.06% | +125.57% | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 1.12% | +0.10% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.34% | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.01% | -0.08% | -2.66% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.17% | +30.63% | |
| 31 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.99% | +1.19% | +9.27% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | +0.03% | +245.12% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.81% | -0.08% | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | -0.11% | -16.87% | |
| 35 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.66% | -0.04% | -28.48% | |
| 36 | NTGR | Netgear Inc | Stock-Other | 0.65% | +0.12% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.11% | -0.90% | |
| 38 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.62% | -0.04% | -5.26% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | +0.54% | -4.07% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.29% | +6.25% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.12% | -56.12% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.17% | — | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | 0.54% | +0.07% | -11.55% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.06% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.10% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.11% | +1.98% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.51% | -0.07% | -1.43% | |
| 48 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.51% | +0.16% | +141.93% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.48% | -0.02% | -18.75% | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.46% | +0.22% | +6.93% |
| # | 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 | OIH | Vaneck Oil Services ETF | +0.1% | +100.00% | Add |
| 26 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 27 | CNQ | Canadian Natural Resources | +0.1% | -16.87% | Trim |
| 28 | DE | Deere & Co | +0.1% | — | Unchanged |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | +172.47% | Add |
| 30 | COP | Conocophillips | 0% | -6.41% | Trim |
| 31 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5926.67% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.25% | Add |
| 34 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 35 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 36 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | 0% | +2.92% | Add |
| 38 | AMGN | Amgen Inc | 0% | +8.58% | Add |
| 39 | LIN | Linde plc | 0% | — | Unchanged |
| 40 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 41 | FISV | Fiserv Inc | 0% | +81.60% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +16.85% | Add |
| 44 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 45 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 46 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 47 | LEVI | Levi Strauss & Co- Class A | 0% | +128.66% | Add |
| 48 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 49 | CSX | Csx CORP | — | — | Unchanged |
| 50 | FCX | Freeport-mcmoran Inc | — | -1.74% | Trim |
According to official SEC Form 13F filings, Hara Capital LLC reported a total U.S. public equity portfolio value of $189.6M across 311 disclosed positions in Q1 2026.
During Q1 2026, Hara Capital LLC's top holdings by market value included VAL (6.1%)、PBF (5.3%)、NBR (4.8%). The largest single position, VAL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DXC
市值: $2.3M
Top Position Liquidated / Trimmed
JNJ
前期市值: $1.0M
In Q1 2026, Hara Capital LLC made 137 total portfolio adjustments, initiating 26 new buys, adding to 30 positions, trimming 69 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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