Hara Capital LLC — 13F Holdings & Portfolio
CIK 2010015 · latest 13F-HR filed 2026-05-14
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.
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AUM
$200.4M
Long-equity book
Holdings
311
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+28 / −15 / ↑105 / ↓101
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALARIS LTD CL A$3.7M +43.2%
- PAYPAL HLDGS INC COM$3.3M +625.9%
- TCW STRATEGIC INCOME FD INC COM$2.9M +805.2%
- NABORS INDUSTRIES LTD SHS$2.9M +42.4%
- CALIFORNIA RES CORP COM STOCK$2.1M +50.6%
Top Trims
- PBF ENERGY INC CL A-$5.5M -34.0%
- APPLE INC COM-$1.6M -59.0%
- SOURCE CAPITAL COM SHS OF BEN I-$1.1M -27.6%
- VANGUARD SHORT-TERM TREASURY ETF-$1.1M -17.3%
- CENTENE CORP DEL COM-$1.0M -22.0%
New Positions
- DXC TECHNOLOGY CO COM$2.3M
- NETGEAR INC COM$1.3M
- NEXTDECADE CORP COM$809.9K
- INVESCO BD FD COM$582.8K
- VANGUARD TOTAL STOCK MARKET ETF$373.7K
Exited Positions
- JOHNSON & JOHNSON COM$1.0M
- CATERPILLAR INC COM$839.3K
- DELL TECHNOLOGIES INC CL C$776.2K
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF$76.5K
- VANGUARD DIVIDEND APPRECIATION ETF$53.6K
All Holdings
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 | VALARIS LTD CL A | VAL | G9460G101 | $12.2M | 6.08% | 124,225 | SH |
| 2 | PBF ENERGY INC CL A | PBF | 69318G106 | $10.7M | 5.33% | 224,199 | SH |
| 3 | NABORS INDUSTRIES LTD SHS | NBR | G6359F137 | $9.7M | 4.83% | 112,412 | SH |
| 4 | CALIFORNIA RES CORP COM STOCK | CRC | 13057Q305 | $6.3M | 3.17% | 91,663 | SH |
| 5 | EXXON MOBIL CORP COM | XOM | 30231G102 | $6.1M | 3.06% | 36,123 | SH |
| 6 | NOBLE CORP PLC ORD SHS A | NE | G65431127 | $5.7M | 2.86% | 116,863 | SH |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $5.1M | 2.56% | 87,527 | SH |
| 8 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $5.0M | 2.49% | 83,740 | SH |
| 9 | MICROSOFT CORP COM | MSFT | 594918104 | $4.0M | 2.00% | 10,854 | SH |
| 10 | OIL STS INTL INC COM | OIS | 678026105 | $3.9M | 1.96% | 336,828 | SH |
| 11 | TIDEWATER INC NEW COM | TDW | 88642R109 | $3.9M | 1.96% | 46,915 | SH |
| 12 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $3.8M | 1.90% | 84,073 | SH |
| 13 | NOVO-NORDISK A S ADR | NVO | 670100205 | $3.6M | 1.79% | 94,674 | SH |
| 14 | CENTENE CORP DEL COM | CNC | 15135B101 | $3.6M | 1.78% | 109,001 | SH |
| 15 | HF SINCLAIR CORP COM | DINO | 403949100 | $3.5M | 1.77% | 56,883 | SH |
| 16 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 23334J107 | $3.5M | 1.74% | 303,989 | SH |
| 17 | SLB LIMITED COM STK | SLB | 806857108 | $3.3M | 1.65% | 64,159 | SH |
| 18 | TCW STRATEGIC INCOME FD INC COM | TSI | 872340104 | $3.3M | 1.65% | 738,114 | SH |
| 19 | SEADRILL LTD COM | SDRL | G7997W102 | $3.3M | 1.65% | 72,674 | SH |
| 20 | SOURCE CAPITAL COM SHS OF BEN I | SOR | 836144303 | $3.0M | 1.50% | 64,739 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 036752103 | $2.9M | 1.45% | 9,956 | SH |
| 22 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | FXY | 46138W107 | $2.8M | 1.39% | 48,094 | SH |
| 23 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BTT | 09257P105 | $2.7M | 1.37% | 120,285 | SH |
| 24 | ACCESS TREASURY 0-1 YEAR ETF | GBIL | 381430529 | $2.6M | 1.29% | 25,808 | SH |
| 25 | NEWMONT CORP COM | NEM | 651639106 | $2.5M | 1.24% | 22,887 | SH |
| 26 | SABA CAPITAL INCOME & OPPORTUN COM NEW | SABA | 880198205 | $2.3M | 1.17% | 281,766 | SH |
| 27 | DXC TECHNOLOGY CO COM | DXC | 23355L106 | $2.3M | 1.12% | 179,368 | SH |
| 28 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $2.1M | 1.07% | 7,460 | SH |
| 29 | HALLIBURTON CO COM | HAL | 406216101 | $2.0M | 1.01% | 51,691 | SH |
| 30 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $2.0M | 1.00% | 21,964 | SH |
| 31 | GCI LIBERTY INC COM SER C | GLIBK | 36164V800 | $2.0M | 0.99% | 53,092 | SH |
| 32 | BECTON DICKINSON & CO COM | BDX | 075887109 | $1.8M | 0.90% | 11,420 | SH |
| 33 | IMPERIAL OIL LTD COM NEW | IMO | 453038408 | $1.6M | 0.81% | 12,330 | SH |
| 34 | CANADIAN NAT RES LTD MED TERM COM | CNQ | 136385101 | $1.5M | 0.73% | 29,559 | SH |
| 35 | PATTERSON-UTI ENERGY INC COM | PTEN | 703481101 | $1.3M | 0.66% | 121,754 | SH |
| 36 | NETGEAR INC COM | NTGR | 64111Q104 | $1.3M | 0.65% | 60,000 | SH |
| 37 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.3M | 0.65% | 4,421 | SH |
| 38 | PIMCO BROAD U.S. TIPS INDEX ETF | TIPZ | 72201R403 | $1.2M | 0.62% | 23,341 | SH |
| 39 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $1.2M | 0.58% | 40,580 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $1.2M | 0.57% | 3,400 | SH |
| 41 | APPLE INC COM | AAPL | 037833100 | $1.1M | 0.55% | 4,360 | SH |
| 42 | ANALOG DEVICES INC COM | ADI | 032654105 | $1.1M | 0.55% | 3,456 | SH |
| 43 | JAPAN SMALLER CAPITALIZATION F COM | JOF | 47109U104 | $1.1M | 0.54% | 99,964 | SH |
| 44 | VALERO ENERGY CORP COM | VLO | 91913Y100 | $1.1M | 0.54% | 4,395 | SH |
| 45 | DEERE & CO COM | DE | 244199105 | $1.1M | 0.54% | 1,899 | SH |
| 46 | AMAZON COM INC COM | AMZN | 023135106 | $1.1M | 0.54% | 5,150 | SH |
| 47 | PAN AMERN SILVER CORP COM | PAAS | 697900108 | $1.0M | 0.51% | 18,793 | SH |
| 48 | VANGUARD U.S. VALUE FACTOR ETF | VFVA | 921935805 | $1.0M | 0.51% | 7,611 | SH |
| 49 | HELMERICH & PAYNE INC COM | HP | 423452101 | $966.9K | 0.48% | 26,837 | SH |
| 50 | ALASKA AIR GROUP INC COM | ALK | 011659109 | $916.4K | 0.46% | 24,915 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |