Hara Capital LLC — 13F Holdings & Portfolio
CIK 2010015 · latest 13F-HR filed 2026-08-11
Hara Capital LLC manages $189.6M in 13F-reported U.S. long-equity assets across 307 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PBF (5.24%), NBR (4.70%), VAL (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 13, added to 107, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BELLEVUE, WA 98015
$189.6M
Long-equity book
307
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −13 / ↑107 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY CAP CORP$2.2M +109.5%
- CENTENE CORP DEL$1.7M +46.3%
- SOURCE CAPITAL$1.6M +52.6%
- COMCAST CORP NEW$957.4K +82.2%
- ELEVANCE HEALTH INC FORMERLY$838.6K +28.8%
Top Trims
- VALARIS LTD-$3.6M -29.6%
- CALIFORNIA RES CORP-$1.5M -24.0%
- NOBLE CORP PLC-$1.4M -25.2%
- VANGUARD SCOTTSDALE FDS-$1.3M -25.6%
- OIL STS INTL INC-$1.2M -31.4%
New Positions
- KYNDRYL HLDGS INC$1.0M
- ECHOSTAR CORP$593.0K
- RAYONIER INC$173.3K
- HONEYWELL INTL INC$117.5K
- HONEYWELL AEROSPACE INC$116.1K
Exited Positions
- EXXON MOBIL CORP COM$6.1M
- KENNEDY-WILSON HOLDINGS INC COM$609.9K
- HONEYWELL INTL INC COM$238.0K
- COTERRA ENERGY INC COM$103.0K
- VANGUARD UTILITIES ETF$32.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 69318G106 | $9.9M | 5.24% | 218,311 | SH |
| 2 | NABORS INDUSTRIES LTD | NBR | G6359F137 | $8.9M | 4.70% | 106,029 | SH |
| 3 | VALARIS LTD | VAL | G9460G101 | $8.6M | 4.52% | 118,028 | SH |
| 4 | CENTENE CORP DEL | CNC | 15135B101 | $5.2M | 2.75% | 81,352 | SH |
| 5 | CALIFORNIA RES CORP | CRC | 13057Q305 | $4.8M | 2.54% | 91,263 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.7M | 2.46% | 79,120 | SH |
| 7 | SOURCE CAPITAL | SOR | 836144303 | $4.6M | 2.41% | 99,565 | SH |
| 8 | NOBLE CORP PLC | NE | G65431127 | $4.3M | 2.26% | 115,003 | SH |
| 9 | LIBERTY CAP CORP | GLIBK | 36164V800 | $4.1M | 2.18% | 191,963 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.14% | 10,854 | SH |
| 11 | HF SINCLAIR CORP | DINO | 403949100 | $3.9M | 2.08% | 56,510 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.8M | 2.01% | 65,512 | SH |
| 13 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.8M | 1.98% | 9,705 | SH |
| 14 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.6M | 1.88% | 82,713 | SH |
| 15 | DTF TAX-FREE INCOME 2028 TER | DTF | 23334J107 | $3.6M | 1.87% | 307,689 | SH |
| 16 | TCW STRATEGIC INCOME FD INC | TSI | 872340104 | $3.4M | 1.80% | 755,114 | SH |
| 17 | NOVO-NORDISK A S | NVO | 670100205 | $3.3M | 1.72% | 67,960 | SH |
| 18 | SLB LIMITED | SLB | 806857108 | $3.0M | 1.58% | 63,959 | SH |
| 19 | SEADRILL LTD | SDRL | G7997W102 | $2.9M | 1.54% | 77,394 | SH |
| 20 | TIDEWATER INC NEW | TDW | 88642R109 | $2.9M | 1.53% | 43,448 | SH |
| 21 | INVESCO CURRENCYSHARES | FXY | 46138W107 | $2.8M | 1.46% | 49,144 | SH |
| 22 | OIL STS INTL INC | OIS | 678026105 | $2.7M | 1.42% | 335,818 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.41% | 7,460 | SH |
| 24 | BLACKROCK MUN TARGET TERM TR | BTT | 09257P105 | $2.6M | 1.38% | 114,387 | SH |
| 25 | DXC TECHNOLOGY CO | DXC | 23355L106 | $2.3M | 1.22% | 261,893 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $2.2M | 1.17% | 24,176 | SH |
| 27 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.2M | 1.15% | 21,780 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $2.1M | 1.13% | 22,887 | SH |
| 29 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.1M | 1.12% | 86,456 | SH |
| 30 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $2.1M | 1.11% | 251,358 | SH |
| 31 | BECTON DICKINSON & CO | BDX | 075887109 | $1.8M | 0.93% | 11,620 | SH |
| 32 | HALLIBURTON CO | HAL | 406216101 | $1.8M | 0.93% | 51,691 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.86% | 3,400 | SH |
| 34 | NETGEAR INC | NTGR | 64111Q104 | $1.5M | 0.77% | 62,340 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.76% | 4,421 | SH |
| 36 | IMPERIAL OIL LTD | IMO | 453038408 | $1.4M | 0.73% | 12,330 | SH |
| 37 | ANALOG DEVICES INC | ADI | 032654105 | $1.4M | 0.72% | 3,456 | SH |
| 38 | ALASKA AIR GROUP INC | ALK | 011659109 | $1.3M | 0.68% | 24,665 | SH |
| 39 | VANGUARD WELLINGTON FD | VFVA | 921935805 | $1.3M | 0.67% | 8,575 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.3M | 0.67% | 4,360 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.65% | 5,150 | SH |
| 42 | DEERE & CO | DE | 244199105 | $1.2M | 0.64% | 1,899 | SH |
| 43 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.2M | 0.62% | 128,654 | SH |
| 44 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.2M | 0.62% | 29,559 | SH |
| 45 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $1.2M | 0.61% | 98,764 | SH |
| 46 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.60% | 4,395 | SH |
| 47 | PIMCO ETF TR | TIPZ | 72201R403 | $1.1M | 0.58% | 21,174 | SH |
| 48 | KYNDRYL HLDGS INC | KD | 50155Q100 | $1.0M | 0.53% | 89,373 | SH |
| 49 | INVESCO BD FD | VBF | 46132L107 | $931.6K | 0.49% | 61,453 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $917.0K | 0.48% | 1,767 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $189.6M | 307 | 0002010015-26-000006 |
| 2026-03-31 | 2026-05-14 | $200.4M | 311 | 0002010015-26-000005 |
| 2025-12-31 | 2026-01-15 | $179.7M | 298 | 0002010015-26-000001 |
| 2025-09-30 | 2025-10-30 | $169.7M | 294 | 0002010015-25-000008 |