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Hara Capital LLC

CIK 2010015 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Hara Capital LLC reported 303 US-listed holdings worth $189.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: PBF Energy Inc. (5.2%), Nabors Industries Ltd (4.7%) and Valaris Ltd. (4.5%). Against the quarter before, it opened 9 positions, added to 33, trimmed 60 and sold out of 13.

Reported holdings$189.6M-5.4% on Q1 2026
Positions303-8 on Q1 2026
The largest ten31.2%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
PBF5.2%NBR4.7%VAL4.5%CNC2.8%CRC2.5%VGIT2.5%SOR2.4%NE2.3%GLIBK2.2%MSFT2.1%DINO2.1%VGSH2.0%ELV2.0%289 more60.8%

The 14 largest of its 303 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $160.8 million in 301 positions$161MQ3 24Q4 2024: $312.5 million in 312 positions$313MQ4 24Q1 2025: $148.0 million in 303 positions$148MQ1 25Q2 2025: $161.4 million in 329 positions$161MQ2 25Q3 2025: $169.7 million in 294 positions$170MQ3 25Q4 2025: $179.7 million in 298 positions$180MQ4 25Q1 2026: $200.4 million in 311 positions$200MQ1 26Q2 2026: $189.6 million in 307 positions$190MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 33Held 205Trimmed 60Sold out 13
Opened: 9Added: 33Held: 205Trimmed: 60Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Kyndryl Holdings, Inc. KD$1.0 million
  2. EchoStar Corp. ECHO$592,963
  3. Rayonier Inc. RYN$173,262
  4. Honeywell International Inc. HON$117,548
  5. Honeywell Aerospace Inc. HONA$116,067
  6. Meta Platforms, Inc. META$85,620
  7. Vanguard S&P 500 VOO$11,816
  8. Schwab Strategic Trust SCHD$3,073

and 1 more in the table below

Added to 33

  1. Gci Liberty Inc. GLIBK+138,871 shares · +262%
  2. Source Cap Inc. SOR+34,826 shares · +54%
  3. Comcast Corp. CMCSA+45,876 shares · +113%
  4. DXC Technology Co. DXC+82,525 shares · +46%
  5. Fidelity National Information Services, Inc. FIS+16,183 shares · +9354%
  6. Gmo ETF Trust GMOD+15,265 shares · +299%
  7. Invesco BD FD VBF+22,600 shares · +58%
  8. SPDR Ser Trust BIL+2,212 shares · +10%

and 25 more in the table below

Trimmed 60

  1. Centene Corp. CNC-27,649 shares · -25%
  2. Vanguard Short Term Government VGSH-22,015 shares · -25%
  3. Novo Nordisk A/S NVO-26,714 shares · -28%
  4. Nabors Industries Ltd NBR-6,383 shares · -6%
  5. Valaris Ltd. VAL-6,197 shares · -5%
  6. VG Totl STK Vprs VTI-1,150 shares · -99%
  7. Goldman Sachs ETF Trust GBIL-4,028 shares · -16%
  8. Vanguard Scottsdale FDS VGIT-4,620 shares · -6%

and 52 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$6.1 million last quarter
  2. Kennedy-Wilson Holdings Inc. KW$609,861 last quarter
  3. Honeywell International Inc. HON$238,010 last quarter
  4. Coterra Energy Inc. CTRA$103,030 last quarter
  5. Vanguard World FD VPU$32,693 last quarter
  6. Vanguard Real Estate ETF VNQ$30,513 last quarter
  7. Mountain Lake Acquisition Co. MLAC$13,163 last quarter
  8. South Korea FLKR$11,961 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PBF Energy Inc. PBF218.3K$9.9 million5.24%-5.9K
Nabors Industries Ltd NBR106.0K$8.9 million4.70%-6.4K
Valaris Ltd. VAL118.0K$8.6 million4.52%-6.2K
Centene Corp. CNC81.4K$5.2 million2.75%-27.6K
California Resources Corp. CRC91.3K$4.8 million2.54%-400
Vanguard Scottsdale FDS VGIT79.1K$4.7 million2.46%-4.6K
Source Cap Inc. SOR99.6K$4.6 million2.41%+34.8K
Noble Corp. plc NE115.0K$4.3 million2.26%-1.9K
Gci Liberty Inc. GLIBK192.0K$4.1 million2.18%+138.9K
Microsoft Corp. MSFT10.9K$4.0 million2.14%no change
HF Sinclair Corp. DINO56.5K$3.9 million2.08%-373
Vanguard Short Term Government VGSH65.5K$3.8 million2.01%-22.0K
Elevance Health, Inc. ELV9.7K$3.8 million1.98%-251
PayPal Holdings, Inc. PYPL82.7K$3.6 million1.88%-1.4K
DTF Tax-Free Income 2028 Ter DTF307.7K$3.6 million1.87%+3.7K
TCW Strategic Income FD Inc. TSI755.1K$3.4 million1.80%+17.0K
Novo Nordisk A/S NVO68.0K$3.3 million1.72%-26.7K
SLB Limited SLB64.0K$3.0 million1.58%-200
Seadrill Ltd. SDRL77.4K$2.9 million1.54%+4.7K
Tidewater Inc. TDW43.4K$2.9 million1.53%-3.5K
Invesco Currencyshares Japan FXY49.1K$2.8 million1.46%+1.1K
Oil STS Intl Inc. OIS335.8K$2.7 million1.42%-1.0K
Alphabet Inc. GOOGL7.5K$2.7 million1.41%no change
BlackRock Funds/Closed-End BTT114.4K$2.6 million1.38%-5.9K
DXC Technology Co. DXC261.9K$2.3 million1.22%+82.5K
SPDR Ser Trust BIL24.2K$2.2 million1.17%+2.2K
Goldman Sachs ETF Trust GBIL21.8K$2.2 million1.15%-4.0K
Newmont Corp. NEM22.9K$2.1 million1.13%no change
Comcast Corp. CMCSA86.5K$2.1 million1.12%+45.9K
Saba Capital Income & Opport SABA251.4K$2.1 million1.11%-30.4K
Becton Dickinson & Co. BDX11.6K$1.8 million0.93%+200
Halliburton Co. HAL51.7K$1.8 million0.93%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.4K$1.6 million0.86%no change
Netgear Inc. NTGR62.3K$1.5 million0.77%+2.3K
JPMorgan Chase & Co. JPM4.4K$1.4 million0.76%no change
Imperial Oil Ltd IMO12.3K$1.4 million0.73%no change
Analog Devices Inc. ADI3.5K$1.4 million0.72%no change
Alaska Air Group, Inc. ALK24.7K$1.3 million0.68%-250
Vanguard Wellington FD VFVA8.6K$1.3 million0.67%+964
Apple Inc. AAPL4.4K$1.3 million0.67%no change
Amazon.com Inc. AMZN5.2K$1.2 million0.65%no change
Deere & Co. DE1.9K$1.2 million0.64%no change
Patterson-UTI Energy, Inc. PTEN128.7K$1.2 million0.62%+6.9K
Canadian Natural Resources Limited CNQ29.6K$1.2 million0.62%no change
Japan Smaller Capitalization JOF98.8K$1.2 million0.61%-1.2K
Valero Energy Corp. VLO4.4K$1.1 million0.60%no change
PIMCO ETF Trust TIPZ21.2K$1.1 million0.58%-2.2K
Kyndryl Holdings, Inc. KD89.4K$1.0 million0.53%new
Invesco BD FD VBF61.5K$931,6270.49%+22.6K
Linde plc LIN1.8K$916,9670.48%no change
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Eaton Vance Mun Income 2028 ETX44$8250.00%no change
Vanguard World FD VDC3$6760.00%-123
Templeton Emerging Mkts Inco TEI100$6740.00%no change
Avalanche Treas Corp. AVAT1.2K$6260.00%new
Organon & Co. OGN45$6090.00%no change
Plains GP Holdings LP PAGP25$6070.00%no change
Aon plc AON1$3320.00%no change
Charter Communications, Inc. CHTR2$2840.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.