Hara Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010015
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Email me the moment this fund files its next 13F

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.

Sector Allocation

EnergyOtherTechnologyHealthcareFinancialsIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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

Full Holdings — Hara Capital LLC (Q2 2026)

All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
PBF$PBFPBF Energy Inc.$9.9M
NBR$NBRNABORS INDUSTRIES LTD$8.9M
VAL$VALValaris Ltd$8.6M
CNC$CNCCENTENE CORP$5.2M
CRC$CRCCalifornia Resources Corp$4.8M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$4.7M
SOR$SORSOURCE CAPITAL /DE/$4.6M
NE$NENoble Corp plc$4.3M
LIBERTY CAP CORP - SER C GCI GROUP$4.1M
MSFT$MSFTMICROSOFT CORP$4.0M
DINO$DINOHF Sinclair Corp$3.9M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$3.8M
ELV$ELVElevance Health, Inc.$3.8M
PYPL$PYPLPayPal Holdings, Inc.$3.6M
DTF$DTFDTF TAX-FREE INCOME 2028 TERM FUND INC$3.6M
TSI$TSITCW STRATEGIC INCOME FUND INC$3.4M
NVO$NVONOVO NORDISK A S$3.3M
SLB$SLBSLB LIMITED/NV$3.0M
SDRL$SDRLSEADRILL Ltd$2.9M
TDW$TDWTIDEWATER INC$2.9M
FXY$FXYInvesco CurrencyShares Japanese Yen Trust$2.8M
OIS$OISOIL STATES INTERNATIONAL, INC$2.7M
GOOG$GOOGAlphabet Inc.$2.7M
BTT$BTTBlackRock Municipal 2030 Target Term Trust$2.6M
DXC$DXCDXC Technology Co$2.3M
SPDR SERIES TRUST - ST STR BLO 1 ETF$2.2M
GS$GSGOLDMAN SACHS GROUP INC$2.2M
NEM$NEMNEWMONT Corp /DE/$2.1M
CCZ$CCZCOMCAST CORP$2.1M
SABA$SABASaba Capital Income & Opportunities Fund II$2.1M
BDX$BDXBECTON DICKINSON & CO$1.8M
HAL$HALHALLIBURTON CO$1.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.6M
NTGR$NTGRNETGEAR, INC.$1.5M
JPM$JPMJPMORGAN CHASE & CO$1.4M
IMO$IMOIMPERIAL OIL LTD$1.4M
ADI$ADIANALOG DEVICES INC$1.4M
ALK$ALKALASKA AIR GROUP, INC.$1.3M
VANGUARD WELLINGTON FD - US VALUE FACTR$1.3M
AAPL$AAPLApple Inc.$1.3M
AMZN$AMZNAMAZON COM INC$1.2M
DE$DEDEERE & CO$1.2M
PTEN$PTENPATTERSON UTI ENERGY INC$1.2M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.2M
JOF$JOFJAPAN SMALLER CAPITALIZATION FUND INC$1.2M
VLO$VLOVALERO ENERGY CORP/TX$1.1M
PIMCO ETF TR - BROAD US TIPS$1.1M
KD$KDKyndryl Holdings, Inc.$1.0M
VBF$VBFInvesco Bond Fund$931,627
LIN$LINLINDE PLC$916,967
AMGN$AMGNAMGEN INC$907,835
MA$MAMastercard Inc$879,797
HP$HPHelmerich & Payne, Inc.$878,643
BIO$BIOBIO-RAD LABORATORIES, INC.$875,251
CSX$CSXCSX CORP$866,947
PAAS$PAASPAN AMERICAN SILVER CORP$841,738
LBRT$LBRTLiberty Energy Inc.$827,552
DIS$DISWalt Disney Co$826,149
COST$COSTCOSTCO WHOLESALE CORP /NEW$811,988
RTX$RTXRTX Corp$804,455
GMO ETF TRUST - GMO INTL VALUE$803,820
NEXT$NEXTNextDecade Corp$797,204
POST$POSTPost Holdings, Inc.$794,958
B$BBARRICK MINING CORP$779,190
SPDR SERIES TRUST - SP O&G EXPL PRO$771,300
ABBV$ABBVAbbVie Inc.$766,999
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
NOV$NOVNOV Inc.$735,841
FCX$FCXFREEPORT-MCMORAN INC$710,971
NICE$NICENICE Ltd.$684,282
NDAQ$NDAQNASDAQ, INC.$650,265
UNP$UNPUNION PACIFIC CORP$643,280
CB$CBChubb Ltd$636,357
GMO ETF TRUST - GMO BEYOND CHNA$636,021
FIS$FISFidelity National Information Services, Inc.$635,921
GOOGL$GOOGLAlphabet Inc.$634,227
AEM$AEMAGNICO EAGLE MINES LTD$610,281
NSC$NSCNORFOLK SOUTHERN CORP$604,013
ECHO$ECHOEchoStar CORP$592,963
GS$GSGOLDMAN SACHS GROUP INC$561,310
GMO ETF TRUST - DYNAM ALLOC ETF$560,158
LOW$LOWLOWES COMPANIES INC$560,045
HD$HDHOME DEPOT, INC.$555,471
ITW$ITWILLINOIS TOOL WORKS INC$553,683
ISHARES TR - US TREAS BD ETF$546,082
VANECK ETF TRUST - GOLD MINERS ETF$517,361
ICE$ICEIntercontinental Exchange, Inc.$499,827
CVX$CVXCHEVRON CORP$491,644
VANECK ETF TRUST - JUNIOR GOLD MINE$485,650
COF$COFCAPITAL ONE FINANCIAL CORP$479,482
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$471,367
TFPM$TFPMTriple Flag Precious Metals Corp.$462,707
EXE$EXEEXPAND ENERGY Corp$457,774
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$456,665
SPROTT FDS TR - SILVER MINERS$446,641
CTVA$CTVACorteva, Inc.$440,896
NG$NGNOVAGOLD RESOURCES INC$433,106
ISHARES TR - S&P 500 VAL ETF$416,655
INTC$INTCINTEL CORP$412,746
COP$COPCONOCOPHILLIPS$409,602
LH$LHLABCORP HOLDINGS INC.$400,400
INTU$INTUINTUIT INC.$399,330
OR$OROR Royalties Inc.$375,427
GILD$GILDGILEAD SCIENCES, INC.$371,440
MKL$MKLMARKEL GROUP INC.$359,354
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$339,111
SHEL$SHELShell plc$323,342
FISV$FISVFISERV INC$309,260
TIDAL TRUST I - GOTH SH STRA ETF$301,011
AAAU$AAAUGoldman Sachs Physical Gold ETF$296,775
SU$SUSUNCOR ENERGY INC$279,136
WFC$WFCWELLS FARGO & COMPANY/MN$270,481
IVZ$IVZInvesco Ltd.$270,150
PEP$PEPPEPSICO INC$259,426
VFL$VFLabrdn National Municipal Income Fund$255,692
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$242,978
VANECK ETF TRUST - OIL SERVICES ETF$241,447
SELECT SECTOR SPDR TR - ST STR ENERG ETF$234,534
CHRD$CHRDChord Energy Corp$212,827
BAC$BACBANK OF AMERICA CORP /DE/$210,484
KMI$KMIKINDER MORGAN, INC.$200,740
SII$SIISPROTT INC.$191,754
PH$PHParker-Hannifin Corp$185,843
SBUX$SBUXSTARBUCKS CORP$183,942
RMD$RMDRESMED INC$181,238
HYI$HYIWestern Asset High Yield Opportunity Fund Inc.$179,647
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$176,113
BA$BABOEING CO$175,341
RYN$RYNRAYONIER INC$173,262
VANGUARD WHITEHALL FDS - HIGH DIV YLD$166,880
TIDAL TRUST I - GOTH 1000 VA ETF$166,554
ISHARES TR - CORE S&P MCP ETF$158,076
V$VVISA INC.$157,821
WAT$WATWATERS CORP /DE/$151,141
SNY$SNYSanofi$144,532
UNH$UNHUNITEDHEALTH GROUP INC$142,977
MAT$MATMATTEL INC /DE/$138,800
SBSW$SBSWSibanye Stillwater Ltd$136,782
VANGUARD INDEX FDS - VALUE ETF$134,027
PGR$PGRPROGRESSIVE CORP/OH/$118,400
HON$HONHONEYWELL INTERNATIONAL INC$117,548
HONA$HONAHoneywell Aerospace Inc.$116,067
RRC$RRCRANGE RESOURCES CORP$115,289
SCHWAB STRATEGIC TR - INTERNL DIVID$113,530
MRK$MRKMerck & Co., Inc.$110,206
DVN$DVNDEVON ENERGY CORP/DE$109,539
ET$ETEnergy Transfer LP$105,064
VSXY$VSXYVictoria's Secret & Co.$104,350
UL$ULUNILEVER PLC$100,521
REGN$REGNREGENERON PHARMACEUTICALS, INC.$100,390
CEF$CEFSprott Physical Gold & Silver Trust$99,086
CARR$CARRCARRIER GLOBAL Corp$98,289
ABT$ABTABBOTT LABORATORIES$97,999
QRVO$QRVOQorvo, Inc.$97,001
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$94,864
ISHARES TR - IBONDS 27 TRM TS$94,290
WHR$WHRWHIRLPOOL CORP /DE/$88,537
ISHARES TR - IBONDS 29 TRM TS$86,600
META$METAMeta Platforms, Inc.$85,620
PANW$PANWPalo Alto Networks Inc$85,255
IQV$IQVIQVIA HOLDINGS INC.$85,017
DEO$DEODIAGEO PLC$84,399
FUND$FUNDSPROTT FOCUS TRUST INC.$80,485
BKNG$BKNGBooking Holdings Inc.$80,208
BMY$BMYBRISTOL MYERS SQUIBB CO$78,363
LLY$LLYELI LILLY & Co$77,963
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$75,502
VSNT$VSNTVersant Media Group, Inc.$74,469
EOG$EOGEOG RESOURCES INC$67,460
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$66,701
C$CCITIGROUP INC$66,621
CAH$CAHCARDINAL HEALTH INC$66,517
NKE$NKENIKE, Inc.$65,967
SPY$SPYSPDR S&P 500 ETF TRUST$63,637
VANGUARD STAR FDS - VG TL INTL STK F$59,843
PG$PGPROCTER & GAMBLE Co$59,682
HPE$HPEHewlett Packard Enterprise Co$59,236
ISHARES TR - IBONDS 28 TRM TS$58,516
EMF$EMFTEMPLETON EMERGING MARKETS FUND$58,050
BUD$BUDAnheuser-Busch InBev SA/NV$57,680
MCK$MCKMCKESSON CORP$57,488
GIL$GILGildan Activewear Inc.$57,276
WIW$WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$56,902
SNN$SNNSMITH & NEPHEW PLC$56,381
ISHARES TR - MSCI JP VALUE$54,952
PFE$PFEPFIZER INC$54,138
RKLB$RKLBRocket Lab Corp$52,858
VZ$VZVERIZON COMMUNICATIONS INC$52,713
PLD$PLDPrologis, Inc.$51,479
AGI$AGIALAMOS GOLD INC$50,364
GXO$GXOGXO Logistics, Inc.$48,672
LEVI$LEVILEVI STRAUSS & CO$48,543
WMT$WMTWalmart Inc.$47,569
ECL$ECLECOLAB INC.$43,298
PSLV$PSLVSprott Physical Silver Trust$41,986
WFRD$WFRDWeatherford International plc$41,973
NVDA$NVDANVIDIA CORP$40,018
VANGUARD WHITEHALL FDS - INTL HIGH ETF$39,280
MCD$MCDMCDONALDS CORP$39,195
SOLV$SOLVSolventum Corp$38,575
PGIM ETF TR - PGIM ULTRA SH BD$36,491
MDLZ$MDLZMondelez International, Inc.$36,463
PPG$PPGPPG INDUSTRIES INC$36,387
SYK$SYKSTRYKER CORP$36,308
SHW$SHWSHERWIN WILLIAMS CO$36,154
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$35,256
ZTS$ZTSZoetis Inc.$34,852
GLOBAL X FDS - GLOBAL X GOLD EX$33,226
RMT$RMTROYCE MICRO-CAP TRUST, INC.$32,794
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$32,596
GD$GDGENERAL DYNAMICS CORP$30,110
KHC$KHCKraft Heinz Co$29,289
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$28,651
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$28,121
FTRE$FTREFortrea Holdings Inc.$24,882
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$24,659
ISHARES TR - RUS MDCP VAL ETF$24,361
KO$KOCOCA COLA CO$23,821
SOLS$SOLSSolstice Advanced Materials Inc.$22,770
AMT$AMTAMERICAN TOWER CORP /MA/$22,324
AEP$AEPAMERICAN ELECTRIC POWER CO INC$20,522
VANGUARD WELLESLEY INCOME FD - WELLINGTON U S$20,497
BAM$BAMBrookfield Asset Management Ltd.$20,227
DOW$DOWDOW INC.$19,152
ALL$ALLALLSTATE CORP$19,122
VANGUARD WORLD FD - ENERGY ETF$18,905
GAP$GAPGAP INC$18,680
WKC$WKCWORLD KINECT CORP$18,244
CDE$CDECoeur Mining, Inc.$16,173
T$TAT&T INC.$16,014
RIO$RIORIO TINTO PLC$15,948
VTRS$VTRSViatris Inc$15,594
CNX$CNXCNX Resources Corp$15,269
PPLT$PPLTabrdn Platinum ETF Trust$15,260
FSM$FSMFORTUNA MINING CORP.$15,210
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$14,877
FANG$FANGDiamondback Energy, Inc.$14,062
OTIS$OTISOtis Worldwide Corp$13,962
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$13,885
MPC$MPCMarathon Petroleum Corp$13,551
BP$BPBP PLC$13,302
SPDR SERIES TRUST - SP O&G EQP SERV$12,889
ABEV$ABEVAMBEV S.A.$12,874
VANGUARD INDEX FDS - S&P 500 ETF SHS$11,816
DHR$DHRDANAHER CORP /DE/$11,262
DGII$DGIIDIGI INTERNATIONAL INC$11,243
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$10,804
GIS$GISGENERAL MILLS INC$10,718
STZ$STZCONSTELLATION BRANDS, INC.$10,432
PATH$PATHUiPath, Inc.$9,783
NTR$NTRNutrien Ltd.$8,890
CI$CICigna Group$8,822
GEF$GEFGREIF, INC$8,638
BME$BMEBlackRock Health Sciences Trust$8,590
TTE$TTETotalEnergies SE$8,267
MO$MOALTRIA GROUP, INC.$7,301
APA$APAAPA Corp$6,840
MICC$MICCMagnum Ice Cream Co N.V.$6,546
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$6,395
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$6,242
VANGUARD BD INDEX FDS - TOTAL BND MRKT$5,946
ADBE$ADBEADOBE INC.$5,741
MOS$MOSMOSAIC CO$5,721
VANGUARD INDEX FDS - TOTAL STK MKT$5,551
OKLO$OKLOOklo Inc.$5,233
SPDR SERIES TRUST - ST STR SP600 SML$4,441
WFG$WFGWEST FRASER TIMBER CO., LTD$4,421
OMC$OMCOMNICOM GROUP INC.$4,271
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$3,992
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3,974
AZN$AZNASTRAZENECA PLC$3,792
BG$BGBunge Global SA$3,736
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3,349
SCHWAB STRATEGIC TR - US DIVIDEND EQ$3,073
PM$PMPhilip Morris International Inc.$2,736
IDXX$IDXXIDEXX LABORATORIES INC /DE$2,632
HDB$HDBHDFC BANK LTD$2,583
ZM$ZMZoom Communications, Inc.$2,417
SOBO$SOBOSouth Bow Corp$2,252
SO$SOSOUTHERN CO$2,106
UPS$UPSUNITED PARCEL SERVICE INC$1,935
AXP$AXPAMERICAN EXPRESS CO$1,691
VLTO$VLTOVeralto Corp$1,687
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$1,653
HLT$HLTHilton Worldwide Holdings Inc.$1,652
BSX$BSXBOSTON SCIENTIFIC CORP$1,579
ROK$ROKROCKWELL AUTOMATION, INC$1,485
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1,453
CVS$CVSCVS HEALTH Corp$1,448
BNY$BNYBank of New York Mellon Corp$1,446
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1,083
CL$CLCOLGATE PALMOLIVE CO$1,008
ETX$ETXEaton Vance Municipal Income 2028 Term Trust$825
VANGUARD WORLD FD - CONSUM STP ETF$676
TEI$TEITEMPLETON EMERGING MARKETS INCOME FUND$674
AVAT$AVATAvalanche Treasury Corp$626
OGN$OGNOrganon & Co.$609
PAGP$PAGPPLAINS GP HOLDINGS LP$607
AON$AONAon plc$332
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$284
FMC$FMCFMC CORP$232
GSK$GSKGSK plc$61
EMBC$EMBCEmbecta Corp.$59
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$25
BIIB$BIIBBIOGEN INC.$0
NOK$NOKNOKIA CORP$0
IVZ$IVZInvesco Ltd.$0

New Positions (8)

KD$KD Kyndryl Holdings, Inc.$1.0M
ECHO$ECHO EchoStar CORP$592,963
RYN$RYN RAYONIER INC$173,262
HONA$HONA Honeywell Aerospace Inc.$116,067
META$META Meta Platforms, Inc.$85,620
VANGUARD INDEX FDS - S&P 500 ETF SHS$11,816
SCHWAB STRATEGIC TR - US DIVIDEND EQ$3,073
AVAT$AVAT Avalanche Treasury Corp$626

Exited Positions (12)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
KW$KW Kennedy-Wilson Holdings, Inc.
CTRA$CTRA Coterra Energy Inc.
VANGUARD UTILITIES ETF
VANGUARD REAL ESTATE ETF
MLAC$MLAC Mountain Lake Acquisition Corp.
FRANKLIN FTSE SOUTH KOREA ETF
EQT$EQT EQT Corp
ISHARES 3-7 YEAR TREASURY BOND ETF
LAD$LAD LITHIA MOTORS INC
WBD$WBD Warner Bros. Discovery, Inc.
SCHW$SCHW SCHWAB CHARLES CORP

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