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Hara Capital LLC
hedge fundUpdated 33 days agoManaged by Hara Capital Llc • Latest filing Q2 2026
Portfolio value
$189.6M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $142M |
| Q1 2024 | $166.6M |
| Q2 2024 | $156.3M |
| Q3 2024 | $163.7M |
| Q4 2024 | $154.6M |
| Q1 2025 | $148M |
| Q2 2025 | $161.4M |
| Q3 2025 | $169.7M |
| Q4 2025 | $179.7M |
| Q1 2026 | $200.4M |
| Q2 2026 | $189.6M |
Top holdings
307 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PBF PBF ENERGY INC | $9.9M | 218.3K | 5.24% | — |
| 2 | N NBR NABORS INDUSTRIES LTD | $8.9M | 106.0K | 4.70% | — |
| 3 | V VAL-WT VALARIS LTD | $8.6M | 118.0K | 4.52% | — |
| 4 | C CNC CENTENE CORP DEL | $5.2M | 81.4K | 2.75% | — |
| 5 | C CRC CALIFORNIA RES CORP | $4.8M | 91.3K | 2.54% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $4.7M | 79.1K | 2.46% | — |
| 7 | S SOR SOURCE CAPITAL | $4.6M | 99.6K | 2.41% | — |
| 8 | N NE-WT NOBLE CORP PLC | $4.3M | 115.0K | 2.26% | — |
| 9 | G GLIBK LIBERTY CAP CORP | $4.1M | 192.0K | 2.18% | — |
| 10 | M MSFT MICROSOFT CORP | $4M | 10.9K | 2.14% | — |
| 11 | D DINO HF SINCLAIR CORP | $3.9M | 56.5K | 2.08% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $3.8M | 65.5K | 2.01% | — |
| 13 | E ELV ELEVANCE HEALTH INC FORMERLY | $3.8M | 9.7K | 1.98% | — |
| 14 | P PYPL PAYPAL HLDGS INC | $3.6M | 82.7K | 1.88% | — |
| 15 | D DTF DTF TAX-FREE INCOME 2028 TER | $3.6M | 307.7K | 1.87% | — |
| 16 | T TSI TCW STRATEGIC INCOME FD INC | $3.4M | 755.1K | 1.80% | — |
| 17 | N NONOF NOVO-NORDISK A S | $3.3M | 68.0K | 1.72% | — |
| 18 | R RPRX SLB LIMITED | $3M | 64.0K | 1.58% | — |
| 19 | S SDRL SEADRILL LTD | $2.9M | 77.4K | 1.54% | — |
| 20 | T TDGMW TIDEWATER INC NEW | $2.9M | 43.4K | 1.53% | — |