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Hara Capital LLC

Updated 6 days ago

Managed by Hara Capital Llc • Latest filing Q3 2026

Portfolio value
$208.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$179.7M
Q1 2026$200.4M
Q2 2026$189.6M
Q3 2026$208.6M

Top holdings

295 positions as of Q3 2026

View filing
P

PBF ENERGY INC CL A

Value
$12.9M
Shares
167.8K
% Port
6.19%
V

VALARIS LTD CL A

Value
$9.3M
Shares
118.0K
% Port
4.44%
N

NABORS INDUSTRIES LTD SHS

Value
$8.4M
Shares
107.1K
% Port
4.01%
D

HF SINCLAIR CORP COM

Value
$6M
Shares
56.1K
% Port
2.89%
X

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$5.9M
Shares
36.1K
% Port
2.82%
M

MICROSOFT CORP COM

Value
$5.6M
Shares
10.9K
% Port
2.67%
V

VANGUARD SHORT-TERM TREASURY ETF

Value
$5M
Shares
86.1K
% Port
2.38%
S

SOURCE CAPITAL COM SHS OF BEN I

Value
$4.9M
Shares
107.1K
% Port
2.33%
N

NOBLE CORP PLC ORD SHS A

Value
$4.8M
Shares
115.0K
% Port
2.30%
C

CALIFORNIA RES CORP COM STOCK

Value
$4.6M
Shares
91.3K
% Port
2.22%
G

LIBERTY CAP CORP SER C GCI GROUP

Value
$4.6M
Shares
196.9K
% Port
2.19%
V

VANGUARD INTERMEDIATE-TERM TREASURY ETF

Value
$4.2M
Shares
74.0K
% Port
2.01%
C

CENTENE CORP DEL COM

Value
$4.1M
Shares
65.7K
% Port
1.96%
P

PAYPAL HLDGS INC COM

Value
$3.8M
Shares
72.6K
% Port
1.83%
F

INVESCO CURRENCYSHARES JAPANESE YEN TRUST

Value
$3.7M
Shares
63.2K
% Port
1.76%
T

TIDEWATER INC NEW COM

Value
$3.5M
Shares
43.4K
% Port
1.69%
S

SEADRILL LTD COM

Value
$3.5M
Shares
77.6K
% Port
1.66%
D

DTF TAX-FREE INCOME 2028 TERM COM

Value
$3.4M
Shares
303.3K
% Port
1.64%
T

TCW STRATEGIC INCOME FD INC COM

Value
$3.3M
Shares
766.1K
% Port
1.58%
E

ELEVANCE HEALTH INC FORMERLY A COM

Value
$3.3M
Shares
8.5K
% Port
1.58%

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