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 and exited 13; 107 existing positions rose in reported value and 120 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 18, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAINARD, ROBERT, J Control | PRINCIPAL/CHIEF COMPLIANCE OFFICER since Apr 2022 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Hara Capital LLC Holdings (2026-06-30)
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 |
BELLEVUE, WA 98015