Hara Capital LLC
13F Reported Value
ⓘ$189.6M
Holdings
307
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hara Capital LLC disclosed 307 positions worth $189.6M in its Form 13F-HR for Q2 2026, led by $PBF (PBF Energy Inc.) at 5.2% of the equity portfolio, followed by $NBR and $VAL. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $KD and a full exit from $XOM.R34088. The portfolio is most concentrated in Energy (32.8% of disclosed assets). All figures are sourced directly from Hara Capital LLC’s Form 13F-HR filing with the SEC under CIK 2010015.
AI Fund Analysis
Diversifying
$PBF
$NBR
$VAL
$CNC
$CRC
$DTF
$PFE
$TSISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.5#1,593
Quality
$9.9M218,311 sh - —
Quality
$8.9M106,029 sh - —
Quality
$8.6M118,028 sh - 58.2
Quality
$5.2M81,352 sh - 56.4
Quality
$4.8M91,263 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$4.7M79,120 sh- —
Quality
$4.6M99,565 sh - —
Quality
$4.3M115,003 sh LIBERTY CAP CORP - SER C GCI GROUP
—Quality
$4.1M191,963 sh- 79.8
Quality
$4.0M10,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PBF Energy Inc.$PBF | 50.5#1,593 | $9.9M | 218,311 |
| NABORS INDUSTRIES LTD$NBR | — | $8.9M | 106,029 |
| Valaris Ltd$VAL | — | $8.6M | 118,028 |
| CENTENE CORP$CNC | 58.2 | $5.2M | 81,352 |
| California Resources Corp$CRC | 56.4 | $4.8M | 91,263 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.7M | 79,120 |
 SOURCE CAPITAL /DE/$SOR | — | $4.6M | 99,565 |
 Noble Corp plc$NE | — | $4.3M | 115,003 |
| LIBERTY CAP CORP - SER C GCI GROUP | — | $4.1M | 191,963 |
 MICROSOFT CORP$MSFT | 79.8 | $4.0M | 10,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hara Capital LLC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Energy
$62.2M
Other
$43.7M
Technology
$19.9M
Healthcare
$18.0M
Financials
$17.6M
Industrials
$11.0M
Materials
$7.3M
Consumer Discretionary
$4.0M
Top Holdings — Hara Capital LLC (Q2 2026)
Top 150 of 307 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PBF | PBF Energy Inc. | $9.9M | 5.2% | -3% | 50.5 |
| 2 | $NBR | NABORS INDUSTRIES LTD | $8.9M | 4.7% | -6% | — |
| 3 | $VAL | Valaris Ltd | $8.6M | 4.5% | -5% | — |
| 4 | $CNC | CENTENE CORP | $5.2M | 2.8% | -25% | 58.2 |
| 5 | $CRC | California Resources Corp | $4.8M | 2.5% | -0% | 56.4 |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.7M | 2.5% | -6% | — |
| 7 | $SOR | SOURCE CAPITAL /DE/ | $4.6M | 2.4% | +54% | — |
| 8 | $NE | Noble Corp plc | $4.3M | 2.3% | -2% | — |
| 9 | — | LIBERTY CAP CORP - SER C GCI GROUP | $4.1M | 2.2% | +262% | — |
| 10 | $MSFT | MICROSOFT CORP | $4.0M | 2.1% | +0% | 79.8 |
| 11 |  $DINO | HF Sinclair Corp | $3.9M | 2.1% | -1% | 58.7 |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.8M | 2.0% | -25% | — |
| 13 |  $ELV | Elevance Health, Inc. | $3.8M | 2.0% | -3% | 59 |
| 14 |  $PYPL | PayPal Holdings, Inc. | $3.6M | 1.9% | -2% | 64.1 |
| 15 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $3.6M | 1.9% | +1% | — |
| 16 | $TSI | TCW STRATEGIC INCOME FUND INC | $3.4M | 1.8% | +2% | — |
| 17 |  $NVO | NOVO NORDISK A S | $3.3M | 1.7% | -28% | — |
| 18 |  $SLB | SLB LIMITED/NV | $3.0M | 1.6% | -0% | 57.9 |
| 19 |  $SDRL | SEADRILL Ltd | $2.9M | 1.5% | +6% | — |
| 20 |  $TDW | TIDEWATER INC | $2.9M | 1.5% | -7% | 64.3 |
| 21 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $2.8M | 1.5% | +2% | — |
| 22 |  $OIS | OIL STATES INTERNATIONAL, INC | $2.7M | 1.4% | -0% | 25.6 |
| 23 |  $GOOG | Alphabet Inc. | $2.7M | 1.4% | +0% | 78.2 |
| 24 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.6M | 1.4% | -5% | — |
| 25 |  $DXC | DXC Technology Co | $2.3M | 1.2% | +46% | 54.8 |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 1.2% | +10% | — |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.1% | -16% | 73.5 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 1.1% | +0% | 86.8 |
| 29 |  $CCZ | COMCAST CORP | $2.1M | 1.1% | +113% | 59.5 |
| 30 |  $SABA | Saba Capital Income & Opportunities Fund II | $2.1M | 1.1% | -11% | — |
| 31 |  $BDX | BECTON DICKINSON & CO | $1.8M | 0.9% | +2% | 59 |
| 32 |  $HAL | HALLIBURTON CO | $1.8M | 0.9% | +0% | 53.2 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.9% | +0% | — |
| 34 |  $NTGR | NETGEAR, INC. | $1.5M | 0.8% | +4% | 26.1 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | +0% | 70.7 |
| 36 |  $IMO | IMPERIAL OIL LTD | $1.4M | 0.7% | +0% | — |
| 37 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.7% | +0% | 79.2 |
| 38 |  $ALK | ALASKA AIR GROUP, INC. | $1.3M | 0.7% | -1% | 61.3 |
| 39 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.3M | 0.7% | +13% | — |
| 40 |  $AAPL | Apple Inc. | $1.3M | 0.7% | +0% | 76.4 |
| 41 |  $AMZN | AMAZON COM INC | $1.2M | 0.7% | +0% | 68.7 |
| 42 |  $DE | DEERE & CO | $1.2M | 0.6% | +0% | 55.4 |
| 43 |  $PTEN | PATTERSON UTI ENERGY INC | $1.2M | 0.6% | +6% | 49.7 |
| 44 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.6% | +0% | — |
| 45 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $1.2M | 0.6% | -1% | — |
| 46 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.6% | +0% | 57.8 |
| 47 | — | PIMCO ETF TR - BROAD US TIPS | $1.1M | 0.6% | -9% | — |
| 48 |  $KD | Kyndryl Holdings, Inc. | $1.0M | 0.5% | NEW | 50.1 |
| 49 |  $VBF | Invesco Bond Fund | $931,627 | 0.5% | +58% | — |
| 50 |  $LIN | LINDE PLC | $916,967 | 0.5% | +0% | — |
| 51 |  $AMGN | AMGEN INC | $907,835 | 0.5% | +0% | 79.2 |
| 52 |  $MA | Mastercard Inc | $879,797 | 0.5% | +0% | 85.1 |
| 53 |  $HP | Helmerich & Payne, Inc. | $878,643 | 0.5% | +0% | 54.9 |
| 54 |  $BIO | BIO-RAD LABORATORIES, INC. | $875,251 | 0.5% | -0% | 48.9 |
| 55 |  $CSX | CSX CORP | $866,947 | 0.5% | +0% | 65.2 |
| 56 |  $PAAS | PAN AMERICAN SILVER CORP | $841,738 | 0.4% | +0% | — |
| 57 |  $LBRT | Liberty Energy Inc. | $827,552 | 0.4% | +0% | 42 |
| 58 |  $DIS | Walt Disney Co | $826,149 | 0.4% | +0% | 60.1 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $811,988 | 0.4% | +0% | 66.2 |
| 60 |  $RTX | RTX Corp | $804,455 | 0.4% | +0% | 73.2 |
| 61 | — | GMO ETF TRUST - GMO INTL VALUE | $803,820 | 0.4% | -1% | — |
| 62 |  $NEXT | NextDecade Corp | $797,204 | 0.4% | +0% | — |
| 63 |  $POST | Post Holdings, Inc. | $794,958 | 0.4% | +8% | 52.5 |
| 64 |  $B | BARRICK MINING CORP | $779,190 | 0.4% | +0% | 69.6 |
| 65 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $771,300 | 0.4% | +0% | — |
| 66 |  $ABBV | AbbVie Inc. | $766,999 | 0.4% | +0% | 72.6 |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 68 |  $NOV | NOV Inc. | $735,841 | 0.4% | -1% | 47.8 |
| 69 |  $FCX | FREEPORT-MCMORAN INC | $710,971 | 0.4% | +0% | 62 |
| 70 |  $NICE | NICE Ltd. | $684,282 | 0.4% | +37% | — |
| 71 |  $NDAQ | NASDAQ, INC. | $650,265 | 0.3% | +0% | 76.7 |
| 72 |  $UNP | UNION PACIFIC CORP | $643,280 | 0.3% | +0% | 69.7 |
| 73 |  $CB | Chubb Ltd | $636,357 | 0.3% | +0% | — |
| 74 | — | GMO ETF TRUST - GMO BEYOND CHNA | $636,021 | 0.3% | -10% | — |
| 75 |  $FIS | Fidelity National Information Services, Inc. | $635,921 | 0.3% | +9354% | 68.9 |
| 76 |  $GOOGL | Alphabet Inc. | $634,227 | 0.3% | +0% | 78.2 |
| 77 |  $AEM | AGNICO EAGLE MINES LTD | $610,281 | 0.3% | +0% | — |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $604,013 | 0.3% | +0% | 63.2 |
| 79 |  $ECHO | EchoStar CORP | $592,963 | 0.3% | NEW | 32.8 |
| 80 | $GS | GOLDMAN SACHS GROUP INC | $561,310 | 0.3% | +0% | 73.5 |
| 81 | — | GMO ETF TRUST - DYNAM ALLOC ETF | $560,158 | 0.3% | +299% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $560,045 | 0.3% | +0% | 60.8 |
| 83 |  $HD | HOME DEPOT, INC. | $555,471 | 0.3% | +0% | 60.3 |
| 84 |  $ITW | ILLINOIS TOOL WORKS INC | $553,683 | 0.3% | +0% | 63.6 |
| 85 | — | ISHARES TR - US TREAS BD ETF | $546,082 | 0.3% | -28% | — |
| 86 | — | VANECK ETF TRUST - GOLD MINERS ETF | $517,361 | 0.3% | +22% | — |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $499,827 | 0.3% | +0% | 73.7 |
| 88 |  $CVX | CHEVRON CORP | $491,644 | 0.3% | +0% | 62.8 |
| 89 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $485,650 | 0.3% | +0% | — |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $479,482 | 0.3% | +0% | 62.4 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $471,367 | 0.3% | +0% | 73.8 |
| 92 |  $TFPM | Triple Flag Precious Metals Corp. | $462,707 | 0.2% | +0% | — |
| 93 |  $EXE | EXPAND ENERGY Corp | $457,774 | 0.2% | +2% | 80.8 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $456,665 | 0.2% | +0% | 65.1 |
| 95 | — | SPROTT FDS TR - SILVER MINERS | $446,641 | 0.2% | +0% | — |
| 96 |  $CTVA | Corteva, Inc. | $440,896 | 0.2% | +0% | 47.2 |
| 97 |  $NG | NOVAGOLD RESOURCES INC | $433,106 | 0.2% | +0% | — |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $416,655 | 0.2% | -21% | — |
| 99 |  $INTC | INTEL CORP | $412,746 | 0.2% | -27% | 45.6 |
| 100 |  $COP | CONOCOPHILLIPS | $409,602 | 0.2% | +0% | 70.2 |
| 101 |  $LH | LABCORP HOLDINGS INC. | $400,400 | 0.2% | +0% | 65 |
| 102 |  $INTU | INTUIT INC. | $399,330 | 0.2% | +0% | 79.3 |
| 103 |  $OR | OR Royalties Inc. | $375,427 | 0.2% | +0% | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $371,440 | 0.2% | +0% | 57.4 |
| 105 |  $MKL | MARKEL GROUP INC. | $359,354 | 0.2% | +0% | 60.2 |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $339,111 | 0.2% | +0% | 61.4 |
| 107 |  $SHEL | Shell plc | $323,342 | 0.2% | +0% | — |
| 108 |  $FISV | FISERV INC | $309,260 | 0.2% | +109% | 60.7 |
| 109 | — | TIDAL TRUST I - GOTH SH STRA ETF | $301,011 | 0.2% | +5% | — |
| 110 |  $AAAU | Goldman Sachs Physical Gold ETF | $296,775 | 0.2% | +0% | — |
| 111 |  $SU | SUNCOR ENERGY INC | $279,136 | 0.1% | +0% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $270,481 | 0.1% | +0% | 61.8 |
| 113 |  $IVZ | Invesco Ltd. | $270,150 | 0.1% | +0% | — |
| 114 |  $PEP | PEPSICO INC | $259,426 | 0.1% | +0% | 63.4 |
| 115 |  $VFL | abrdn National Municipal Income Fund | $255,692 | 0.1% | +0% | — |
| 116 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $242,978 | 0.1% | +0% | 69.7 |
| 117 | — | VANECK ETF TRUST - OIL SERVICES ETF | $241,447 | 0.1% | +13% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $234,534 | 0.1% | +14% | — |
| 119 |  $CHRD | Chord Energy Corp | $212,827 | 0.1% | -21% | 74.8 |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $210,484 | 0.1% | +0% | 67.6 |
| 121 |  $KMI | KINDER MORGAN, INC. | $200,740 | 0.1% | +0% | 71.3 |
| 122 |  $SII | SPROTT INC. | $191,754 | 0.1% | +0% | — |
| 123 |  $PH | Parker-Hannifin Corp | $185,843 | 0.1% | +0% | 65.8 |
| 124 |  $SBUX | STARBUCKS CORP | $183,942 | 0.1% | +0% | 58.2 |
| 125 |  $RMD | RESMED INC | $181,238 | 0.1% | +0% | 74.3 |
| 126 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $179,647 | 0.1% | +63% | — |
| 127 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $176,113 | 0.1% | +0% | 65.7 |
| 128 |  $BA | BOEING CO | $175,341 | 0.1% | +0% | 61.6 |
| 129 |  $RYN | RAYONIER INC | $173,262 | 0.1% | NEW | 58.2 |
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $166,880 | 0.1% | -29% | — |
| 131 | — | TIDAL TRUST I - GOTH 1000 VA ETF | $166,554 | 0.1% | -37% | — |
| 132 | — | ISHARES TR - CORE S&P MCP ETF | $158,076 | 0.1% | +0% | — |
| 133 |  $V | VISA INC. | $157,821 | 0.1% | +0% | 82.9 |
| 134 |  $WAT | WATERS CORP /DE/ | $151,141 | 0.1% | -4% | 60.4 |
| 135 |  $SNY | Sanofi | $144,532 | 0.1% | +0% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $142,977 | 0.1% | +0% | 62.7 |
| 137 |  $MAT | MATTEL INC /DE/ | $138,800 | 0.1% | +0% | 61 |
| 138 |  $SBSW | Sibanye Stillwater Ltd | $136,782 | 0.1% | +0% | — |
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | $134,027 | 0.1% | -42% | — |
| 140 |  $PGR | PROGRESSIVE CORP/OH/ | $118,400 | 0.1% | +0% | 80.1 |
| 141 |  $HON | HONEYWELL INTERNATIONAL INC | $117,548 | 0.1% | -50% | 65 |
| 142 |  $HONA | Honeywell Aerospace Inc. | $116,067 | 0.1% | NEW | — |
| 143 |  $RRC | RANGE RESOURCES CORP | $115,289 | 0.1% | +0% | 79.4 |
| 144 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $113,530 | 0.1% | -8% | — |
| 145 |  $MRK | Merck & Co., Inc. | $110,206 | 0.1% | -3% | 59.9 |
| 146 |  $DVN | DEVON ENERGY CORP/DE | $109,539 | 0.1% | +342% | 74.8 |
| 147 |  $ET | Energy Transfer LP | $105,064 | 0.1% | +0% | 64.4 |
| 148 |  $VSXY | Victoria's Secret & Co. | $104,350 | 0.1% | +0% | 65.6 |
| 149 |  $UL | UNILEVER PLC | $100,521 | 0.1% | +0% | — |
| 150 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $100,390 | 0.1% | +0% | 71 |
New Positions (8)
Exited Positions (12)
$XOM.R34088 EXXON MOBIL CORP
$KW Kennedy-Wilson Holdings, Inc.
$CTRA Coterra Energy Inc.
$MLAC Mountain Lake Acquisition Corp.
$EQT EQT Corp
$LAD LITHIA MOTORS INC
$WBD Warner Bros. Discovery, Inc.
$SCHW SCHWAB CHARLES CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Hara Capital LLC including:
Track Hara Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hara Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Hara Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hara Capital LLC (SEC CIK: 2010015), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hara Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.