Hara Capital LLC
Sector Allocation
- Energy32.8%$62.2M
- Other23.0%$43.7M
- Healthcare10.3%$19.5M
- Financials9.8%$18.5M
- Technology9.7%$18.4M
- Industrials5.3%$10.0M
- Materials3.8%$7.2M
- Communication Services1.9%$3.7M
- Consumer Discretionary1.6%$3.1M
- Consumer Staples1.6%$3.0M
AUM History
13fpro.ai/research/fund/hara-capital-llc-2010015
Conviction and streaks
Diversifying · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PBF
$9.9MNBR
$8.9MVAL
$8.6MCNC
$5.2MCRC
$4.8M- VANGUARD$4.7M
SOR
$4.6MNE
$4.3M- LIBERTY$4.1M
MSFT
$4.0MDINO
$3.9M- VANGUARD$3.8M
ELV
$3.8MPYPL
$3.6MDTF
$3.6MTSI
$3.4MNVO
$3.3MSLB
$3.0MSDRL
$2.9MTDW
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hara-capital-llc-2010015
Hara Capital LLC 13F holdings — Q2 2026
$189.6M portfolio (-5.4% QoQ) · 307 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$9.9M
5.2% of stocks
-3%This quarter+16.1%Since filed7+ qtrsHeldAIQuality53.4#1,400Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.9M
4.7% of stocks
-6%This quarter-6.7%Since filed7+ qtrsHeld$8.6M
4.5% of stocks
-5%This quarter+14.3%Since filed7+ qtrsHeld$5.2M
2.8% of stocks
-25%This quarter+4.9%Since filed4 qtrsHeldAIQuality58.2#1,029Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.8M
2.5% of stocks
-0.4%This quarter+1.1%Since filed7+ qtrsHeld- 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$4.7M
2.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.4% of stocks
+54%This quarter-2.9%Since filed6 qtrsHeld$4.3M
2.3% of stocks
-2%This quarter+7.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
LIBERTY CAP CORP - SER C GCI GROUP
$4.1M
2.2% of stocks
+262%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.1% of stocks
No changeThis quarter+5.7%Since filed7+ qtrsHeld
All holdings — Hara Capital LLC (Q2 2026)
307 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HF Sinclair Corp | Energy | $3.9M | 2.1% | 57K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.8M | 2.0% | 66K | -25% | — | — | 13F |
| 13 | Elevance Health, Inc. | Healthcare | $3.8M | 2.0% | 9,705 | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PayPal Holdings, Inc. | Financials | $3.6M | 1.9% | 83K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $3.6M | 1.9% | 308K | +1% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TCW STRATEGIC INCOME FUND INC | Other | $3.4M | 1.8% | 755K | +2% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NOVO NORDISK A Sadr | Healthcare | $3.3M | 1.7% | 68K | -28% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SLB LIMITED/NV | Energy | $3.0M | 1.6% | 64K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SEADRILL Ltd | Energy | $2.9M | 1.5% | 77K | +6% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TIDEWATER INC | Industrials | $2.9M | 1.5% | 43K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco CurrencyShares Japanese Yen Trust | Financials | $2.8M | 1.5% | 49K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OIL STATES INTERNATIONAL, INC | Energy | $2.7M | 1.4% | 336K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.7M | 1.4% | 7,460 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock Municipal 2030 Target Term Trust | — | $2.6M | 1.4% | 114K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DXC Technology Co | Technology | $2.3M | 1.2% | 262K | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.2M | 1.2% | 24K | +10% | |||
| 27 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 1.1% | 22K | -16% | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $2.1M | 1.1% | 23K | — | |||
| 29 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 1.1% | 86K | +113% | |||
| 30 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $2.1M | 1.1% | 251K | -11% | |||
| 31 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.8M | 0.9% | 12K | +2% | |||
| 32 | $HAL | HALLIBURTON CO | Energy | $1.8M | 0.9% | 52K | — | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.9% | 3,400 | — | |||
| 34 | $NTGR | NETGEAR, INC. | Technology | $1.5M | 0.8% | 62K | +4% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.8% | 4,421 | — | |||
| 36 | $IMO | IMPERIAL OIL LTD | Energy | $1.4M | 0.7% | 12K | — | |||
| 37 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.7% | 3,456 | — | |||
| 38 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.3M | 0.7% | 25K | -1% | |||
| 39 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $1.3M | 0.7% | 8,575 | +13% | |||
| 40 | $AAPL | Apple Inc. | Technology | $1.3M | 0.7% | 4,360 | — | |||
| 41 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.7% | 5,150 | — | |||
| 42 | $DE | DEERE & CO | Industrials | $1.2M | 0.6% | 1,899 | — | |||
| 43 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.2M | 0.6% | 129K | +6% | |||
| 44 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.2M | 0.6% | 30K | — | |||
| 45 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $1.2M | 0.6% | 99K | -1% | |||
| 46 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.6% | 4,395 | — | |||
| 47 | — | PIMCO ETF TR - BROAD US TIPS | — | $1.1M | 0.6% | 21K | -9% | |||
| 48 | $KD | Kyndryl Holdings, Inc. | Technology | $1.0M | 0.5% | 89K | New | |||
| 49 | $VBF | Invesco Bond Fund | Other | $932K | 0.5% | 61K | +58% | |||
| 50 | $LIN | LINDE PLC | Materials | $917K | 0.5% | 1,767 | — | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $908K | 0.5% | 2,507 | — | |||
| 52 | $MA | Mastercard Inc | Financials | $880K | 0.5% | 1,713 | — | |||
| 53 | $HP | Helmerich & Payne, Inc. | Energy | $879K | 0.5% | 27K | — | |||
| 54 | $BIO | BIO-RAD LABORATORIES, INC. | Healthcare | $875K | 0.5% | 2,981 | -0.2% | |||
| 55 | $CSX | CSX CORP | Industrials | $867K | 0.5% | 18K | — | |||
| 56 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $842K | 0.4% | 19K | — | |||
| 57 | $LBRT | Liberty Energy Inc. | Energy | $828K | 0.4% | 32K | — | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $826K | 0.4% | 8,517 | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $812K | 0.4% | 868 | — | |||
| 60 | $RTX | RTX Corp | Industrials | $804K | 0.4% | 4,240 | — | |||
| 61 | — | GMO ETF TRUST - GMO INTL VALUE | — | $804K | 0.4% | 21K | -0.7% | |||
| 62 | $NEXT | NextDecade Corp | Energy | $797K | 0.4% | 106K | — | |||
| 63 | $POST | Post Holdings, Inc. | Consumer Staples | $795K | 0.4% | 9,007 | +8% | |||
| 64 | $B | BARRICK MINING CORP | Materials | $779K | 0.4% | 21K | — | |||
| 65 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $771K | 0.4% | 5,000 | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $767K | 0.4% | 3,048 | — | |||
| 67 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 68 | $NOV | NOV Inc. | Energy | $736K | 0.4% | 40K | -1.0% | |||
| 69 | $FCX | FREEPORT-MCMORAN INC | Materials | $711K | 0.4% | 11K | — | |||
| 70 | $NICE | NICE Ltd. | Technology | $684K | 0.4% | 7,532 | +37% | |||
| 71 | $NDAQ | NASDAQ, INC. | Financials | $650K | 0.3% | 8,250 | — | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $643K | 0.3% | 2,365 | — | |||
| 73 | $CB | Chubb Ltd | Financials | $636K | 0.3% | 1,862 | — | |||
| 74 | — | GMO ETF TRUST - GMO BEYOND CHNA | — | $636K | 0.3% | 16K | -10% | |||
| 75 | $FIS | Fidelity National Information Services, Inc. | Financials | $636K | 0.3% | 16K | +9354% | |||
| 76 | $GOOG | Alphabet Inc. | Technology | $634K | 0.3% | 1,795 | — | |||
| 77 | $AEM | AGNICO EAGLE MINES LTD | Materials | $610K | 0.3% | 3,934 | — | |||
| 78 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $604K | 0.3% | 1,920 | — | |||
| 79 | $ECHO | EchoStar CORP | Communication Services | $593K | 0.3% | 5,842 | New | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $561K | 0.3% | 555 | — | |||
| 81 | — | GMO ETF TRUST - DYNAM ALLOC ETF | — | $560K | 0.3% | 20K | +299% | |||
| 82 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $560K | 0.3% | 2,540 | — | |||
| 83 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $555K | 0.3% | 1,575 | — | |||
| 84 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $554K | 0.3% | 2,035 | — | |||
| 85 | — | ISHARES TR - US TREAS BD ETF | — | $546K | 0.3% | 24K | -28% | |||
| 86 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $517K | 0.3% | 6,857 | +22% | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $500K | 0.3% | 4,060 | — | |||
| 88 | $CVX | CHEVRON CORP | Energy | $492K | 0.3% | 2,966 | — | |||
| 89 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $486K | 0.3% | 4,943 | — | |||
| 90 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $479K | 0.3% | 2,390 | — | |||
| 91 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $471K | 0.3% | 942 | — | |||
| 92 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $463K | 0.2% | 15K | — | |||
| 93 | $EXE | EXPAND ENERGY Corp | Energy | $458K | 0.2% | 5,020 | +2% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $457K | 0.2% | 910 | — | |||
| 95 | — | SPROTT FDS TR - SILVER MINERS | — | $447K | 0.2% | 8,899 | — | |||
| 96 | $CTVA | Corteva, Inc. | Consumer Staples | $441K | 0.2% | 5,206 | — | |||
| 97 | $NG | NOVAGOLD RESOURCES INC | Materials | $433K | 0.2% | 73K | +0.3% | |||
| 98 | — | ISHARES TR - S&P 500 VAL ETF | — | $417K | 0.2% | 1,835 | -21% | |||
| 99 | $INTC | INTEL CORP | Technology | $413K | 0.2% | 2,956 | -27% | |||
| 100 | $COP | CONOCOPHILLIPS | Energy | $410K | 0.2% | 3,940 | — | |||
| 101 | $LH | LABCORP HOLDINGS INC. | Healthcare | $400K | 0.2% | 1,430 | — | |||
| 102 | $INTU | INTUIT INC. | Technology | $399K | 0.2% | 1,530 | — | |||
| 103 | $OR | OR Royalties Inc. | Materials | $375K | 0.2% | 12K | — | |||
| 104 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $371K | 0.2% | 2,940 | — | |||
| 105 | $MKL | MARKEL GROUP INC. | Financials | $359K | 0.2% | 184 | — | |||
| 106 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $339K | 0.2% | 9,225 | — | |||
| 107 | $SHEL | Shell plc | Energy | $323K | 0.2% | 4,170 | — | |||
| 108 | $FISV | FISERV INC | Financials | $309K | 0.2% | 6,305 | +109% | |||
| 109 | — | TIDAL TRUST I - GOTH SH STRA ETF | — | $301K | 0.2% | 49K | +5% | |||
| 110 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $297K | 0.2% | 7,500 | — | |||
| 111 | $SU | SUNCOR ENERGY INC | Energy | $279K | 0.1% | 5,200 | — | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $270K | 0.1% | 3,273 | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $270K | 0.1% | 5,000 | — | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $259K | 0.1% | 1,916 | — | |||
| 115 | $VFL | abrdn National Municipal Income Fund | Other | $256K | 0.1% | 25K | — | |||
| 116 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $243K | 0.1% | 2,798 | — | |||
| 117 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $241K | 0.1% | 649 | +13% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $235K | 0.1% | 4,416 | +14% | |||
| 119 | $CHRD | Chord Energy Corp | Energy | $213K | 0.1% | 1,862 | -21% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $210K | 0.1% | 3,694 | — | |||
| 121 | $KMI | KINDER MORGAN, INC. | Energy | $201K | 0.1% | 6,279 | — | |||
| 122 | $SII | SPROTT INC. | Financials | $192K | 0.1% | 3,050 | — | |||
| 123 | $PH | Parker-Hannifin Corp | Industrials | $186K | 0.1% | 190 | — | |||
| 124 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $184K | 0.1% | 1,800 | — | |||
| 125 | $RMD | RESMED INC | Healthcare | $181K | 0.1% | 930 | — | |||
| 126 | $HYI | Western Asset High Yield Opportunity Fund Inc. | Other | $180K | 0.1% | 17K | +63% | |||
| 127 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $176K | 0.1% | 2,040 | — | |||
| 128 | $BA | BOEING CO | Industrials | $175K | 0.1% | 810 | — | |||
| 129 | $RYN | RAYONIER INC | Real Estate | $173K | 0.1% | 8,142 | New | |||
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $167K | 0.1% | 1,056 | -29% | |||
| 131 | — | TIDAL TRUST I - GOTH 1000 VA ETF | — | $167K | 0.1% | 6,310 | -37% | |||
| 132 | — | ISHARES TR - CORE S&P MCP ETF | — | $158K | 0.1% | 2,050 | — | |||
| 133 | $V | VISA INC. | Financials | $158K | 0.1% | 460 | — | |||
| 134 | $WAT | WATERS CORP /DE/ | Healthcare | $151K | 0.1% | 403 | -4% | |||
| 135 | $SNY | Sanofi | Healthcare | $145K | 0.1% | 3,388 | — | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $143K | 0.1% | 344 | — | |||
| 137 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $139K | 0.1% | 10K | — | |||
| 138 | $SBSW | Sibanye Stillwater Ltd | Materials | $137K | 0.1% | 16K | — | |||
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | — | $134K | 0.1% | 615 | -42% | |||
| 140 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $118K | 0.1% | 542 | — | |||
| 141 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $118K | 0.1% | 525 | -50% | |||
| 142 | $HONA | Honeywell Aerospace Inc. | Industrials | $116K | 0.1% | 525 | New | |||
| 143 | $RRC | RANGE RESOURCES CORP | Energy | $115K | 0.1% | 3,100 | — | |||
| 144 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $114K | 0.1% | 3,578 | -8% | |||
| 145 | $MRK | Merck & Co., Inc. | Healthcare | $110K | 0.1% | 852 | -3% | |||
| 146 | $DVN | DEVON ENERGY CORP/DE | Energy | $110K | 0.1% | 2,651 | +342% | |||
| 147 | $ET | Energy Transfer LP | Energy | $105K | 0.1% | 5,495 | — | |||
| 148 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $104K | 0.1% | 1,250 | — | |||
| 149 | $UL | UNILEVER PLC | Consumer Staples | $101K | 0.1% | 1,672 | — | |||
| 150 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $100K | 0.1% | 161 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 35 added to, 61 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$KDKyndryl Holdings, Inc.$1.0M
first bought this quarter
$ECHOEchoStar CORP$593K
first bought this quarter
$RYNRAYONIER INC$173K
first bought this quarter
$HONAHoneywell Aerospace Inc.$116K
first bought this quarter
$METAMeta Platforms, Inc.$86K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$12K
first bought this quarter
+2 more in the Excel export
Added to (35)
- LIBERTY CAP CORP - SER C GCI GROUP+262%
now $4.1M
now $4.6M · held 6 qtrs
$CCZCOMCAST CORP+113%
now $2.1M · held 7+ qtrs
$DXCDXC Technology Co+46%
now $2.3M · held 2 qtrs, 2 adds in a row
$FISFidelity National Information Services, Inc.+9354%
now $636K · held 3 qtrs
- GMO ETF TRUST - DYNAM ALLOC ETF+299%
now $560K
+29 more in the Excel export
Trimmed (61)
now $5.2M · held 4 qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-25%
now $3.8M
now $3.3M · held 4 qtrs
now $8.9M · held 7+ qtrs, 2 trims in a row
now $8.6M · held 7+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-99%
now $6K
+55 more in the Excel export
Sold out (12)
$XOM.R34088EXXON MOBIL CORPwas $6.1M
held 6+ qtrs
$KWKennedy-Wilson Holdings, Inc.was $610K
held 6+ qtrs
$CTRACoterra Energy Inc.was $103K
held 6+ qtrs
- VANGUARD UTILITIES ETFwas $33K
- VANGUARD REAL ESTATE ETFwas $31K
$MLACMountain Lake Acquisition Corp.was $13K
+6 more in the Excel export
Holdings by quarter
Every 13F Hara Capital LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hara Capital?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hara Capital's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+8.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 35% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.