HC

Hara Capital LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
7.85
Portfolio Stability
32.49
Momentum/Contrarian
100
Sector conviction
89.84
Diversification
100
Sizing Uniformity
77.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VALValaris LimitedStock-Energy6.08%+1.35%-26.39%
2PBFPbf Energy Inc-class AStock-Energy5.33%-3.67%-62.42%
3NBRNabors Industries Ltd.Stock-Other4.83%+1.05%-10.16%
4CRCCalifornia Resources CORPStock-Energy3.17%+0.83%-2.71%
5XOMExxon Mobil CORPStock-Energy3.06%+0.56%-3.39%
6NENoble Corporation plcStock-Energy2.86%+0.13%-32.68%
7VGSHVanguard Short-term TreasuryETF-Gov Bonds2.56%-0.89%-17.08%
8VGITVanguard Intermediate-term TETF-Other2.49%-0.65%-11.04%
9MSFTMicrosoft CORPStock-Tech2.00%+0.54%+99.52%
10OISOil States International INCStock-Other1.96%+0.65%-2.89%
11TDWTidewater INCStock-Energy1.96%+0.63%-1.05%
12PYPLPaypal Holdings INCStock-Financials1.90%+1.61%+836.96%
13NVONovo-nordisk A/s-spons AdrStock-Healthcare1.79%—+35.34%
14CNCCentene CORPStock-Healthcare1.78%-0.77%-2.00%
15DINOHf Sinclair CORPStock-Energy1.77%+0.26%-3.17%
16DTFDtf Tax-free Income 2028 TerStock-Other1.74%-0.09%+5.48%
17SLBSlb LTDStock-Energy1.65%+0.11%-10.22%
18TSITcw Strategic Income FundStock-Other1.65%+1.45%+922.12%
19SDRLSeadrill LimitedStock-Other1.65%+0.67%+42.26%
20XSORXSource Capital INCStock-Other1.50%-0.80%-28.44%
21ELVElevance Health INCStock-Healthcare1.45%-0.47%+0.93%
22FXYInvesco Currencyshares JapanETF-Other1.39%-0.28%-5.87%
23BTTBlackrock 2030 Muni Trgt TrmStock-Other1.37%—-0.33%
24GBILGoldman Sachs Access TreasurETF-Commodities1.29%—+1.65%
25NEMNewmont CORPStock-Materials1.24%—-3.52%
26SABASaba Capital Income & Opp IiStock-Other1.17%+0.60%+125.57%
27DXCDxc Technology CoStock-Tech1.12%+1.12%NEW
28GOOGLAlphabet Inc-cl AStock-Comm Services1.07%-0.23%—
29HALHalliburton CoStock-Energy1.01%+0.18%-2.66%
30BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.00%+0.15%+30.63%
31GLIBKLiberty Capital Corp-cl CStock-Other0.99%—+9.27%
32BDXBecton Dickinson And CoStock-Healthcare0.90%+0.54%+245.12%
33IMOImperial Oil LTDStock-Energy0.81%+0.21%—
34CNQCanadian Natural ResourcesStock-Energy0.73%+0.05%-16.87%
35PTENPatterson-uti Energy INCStock-Energy0.66%+0.08%-28.48%
36NTGRNetgear INCStock-Other0.65%+0.65%NEW
37JPMJpmorgan Chase & CoStock-Financials0.65%—-0.90%
38TIPZPimco Broad US Tips IndexETF-Large Cap & Growth0.62%—-5.26%
39CMCSAComcast Corp-class AStock-Comm Services0.58%—-4.07%
40TSMTaiwan Semiconductor-sp AdrStock-Tech0.57%—+6.25%
41AAPLApple INCStock-Tech0.55%-0.95%-56.12%
42ADIAnalog Devices INCStock-Tech0.55%——
43JOFJapan Smaller CapitalizationStock-Other0.54%—-11.55%
44VLOValero Energy CORPStock-Energy0.54%+0.14%—
45DEDeere & CoStock-Industrials0.54%——
46AMZNAmazon.com INCStock-Consumer Disc0.54%—+1.98%
47PAASPan American Silver CORPStock-Materials0.51%—-1.43%
48VFVAVanguard U.s. Value FactorETF-Other0.51%+0.28%+141.93%
49HPHelmerich & PayneStock-Energy0.48%—-18.75%
50ALKAlaska Air Group INCStock-Industrials0.46%-0.19%+6.93%
1–50 of 311

Holding changes this quarter

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).

Position changes disclosed by Hara Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PYPLPaypal Holdings INC+1.6%+836.96%Add
2TSITcw Strategic Income Fund+1.5%+922.12%Add
3VALValaris Limited+1.4%-26.39%Trim
4NBRNabors Industries Ltd.+1.1%-10.16%Trim
5CRCCalifornia Resources CORP+0.8%-2.71%Trim
6SDRLSeadrill Limited+0.7%+42.26%Add
7OISOil States International INC+0.7%-2.89%Trim
8TDWTidewater INC+0.6%-1.05%Trim
9SABASaba Capital Income & Opp Ii+0.6%+125.57%Add
10XOMExxon Mobil CORP+0.6%-3.39%Trim
11MSFTMicrosoft CORP+0.5%+99.52%Add
12BDXBecton Dickinson And Co+0.5%+245.12%Add
13VFVAVanguard U.s. Value Factor+0.3%+141.93%Add
14DINOHf Sinclair CORP+0.3%-3.17%Trim
15IMOImperial Oil LTD+0.2%—Unchanged
16HALHalliburton Co+0.2%-2.66%Trim
17BILSs Spdr Bb 1-3m T-bill ETF+0.2%+30.63%Add
18VLOValero Energy CORP+0.1%—Unchanged
19NENoble Corporation plc+0.1%-32.68%Trim
20LBRTLiberty Energy INC+0.1%-2.92%Trim
21SLBSlb LTD+0.1%-10.22%Trim
22XOPSs Spdr S&p Og Exp & Prod+0.1%—Unchanged
23PTENPatterson-uti Energy INC+0.1%-28.48%Trim
24EXEExpand Energy CORP+0.1%+61.58%Add
25CNQCanadian Natural Resources+0.1%-16.87%Trim
26DTFDtf Tax-free Income 2028 Ter-0.1%+5.48%Add
27RMTRoyce Micro-cap Trust INC-0.2%-73.50%Trim
28CHRDChord Energy CORP-0.2%-62.51%Trim
29GOVTIshares US Treasury Bond ETF-0.2%-25.57%Trim
30ALKAlaska Air Group INC-0.2%+6.93%Add
31INTUIntuit INC-0.2%—Unchanged
32GOOGLAlphabet Inc-cl A-0.2%—Unchanged
33XBMEXBlackrock Health Sciences-0.3%-73.58%Trim
34FXYInvesco Currencyshares Japan-0.3%-5.87%Trim
35COSTCostco Wholesale CORP-0.4%-47.96%Trim
36ELVElevance Health INC-0.5%+0.93%Add
37VGITVanguard Intermediate-term T-0.7%-11.04%Trim
38CNCCentene CORP-0.8%-2.00%Trim
39XSORXSource Capital INC-0.8%-28.44%Trim
40VGSHVanguard Short-term Treasury-0.9%-17.08%Trim
41AAPLApple INC-1%-56.12%Trim
42PBFPbf Energy Inc-class A-3.7%-62.42%Trim
43DXCDxc Technology Co—NEWNew buy
44NTGRNetgear INC—NEWNew buy
45JNJJohnson & Johnson—EXITSold out
46CATCaterpillar INC—EXITSold out
47NEXTNextdecade CORP—NEWNew buy
48DELLDell Technologies -c—EXITSold out
49VBFInvesco Bond Fund—NEWNew buy
50VTIVanguard Total Stock Mkt ETF—NEWNew buy

FAQ

What is Hara Capital LLC and what type of investor is it?
Hara Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.4M, spread across 311 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. Valaris Limited (VAL) — $12.2M (6.1%) 2. Pbf Energy Inc-class A (PBF) — $10.7M (5.3%) 3. Nabors Industries Ltd. (NBR) — $9.7M (4.8%) 4. California Resources CORP (CRC) — $6.3M (3.2%) 5. Exxon Mobil CORP (XOM) — $6.1M (3.1%)
What changes did Hara Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Hara Capital LLC made 45 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 50.9% • Health Care: 13.4% • Information Technology: 8.8% • Financials: 8.1% • Materials: 6.2% • Industrials: 4.8%