Q2 2026 13F · SEC CIK 2010015

Hara Capital LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.6M
Reported positions: 304
Top holdings a year, 3 yrs: +10.1%
Assets under management: $189.1M

Hara Capital LLC is a wealth manager that reported 304 positions worth $189.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Pbf Energy Inc (PBF, 5.2%), Nabors Industries Ltd (NBR, 4.7%), Valaris Ltd (VAL, 4.5%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 18.8% for the S&P 500.

Hara Capital LLC holdings largest 50 of 304 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hara Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PBFPbf Energy Inc	5.2%	5.3%	218,311	-2.6%	$9.9M
NBRNabors Industries Ltd	4.7%	4.8%	106,029	-5.7%	$8.9M
VALValaris Ltd	4.5%	6.1%	118,028	-5.0%	$8.6M
CNCCentene Corp Del	2.8%	1.8%	81,352	-25.4%	$5.2M
13057Q305California Res Corp	2.5%	3.2%	91,263	-0.4%	$4.8M
VGITVanguard Scottsdale Fds	2.5%	2.5%	79,120	-5.5%	$4.7M
SORSource Capital	2.4%	1.5%	99,565	+53.8%	$4.6M
NENoble Corp PLC	2.3%	2.9%	115,003	-1.6%	$4.3M
GLBKVLiberty Cap Corp	2.2%	1.0%	191,963	+261.6%	$4.1M
MSFTMicrosoft Corp	2.1%	2.0%	10,854	+0.0%	$4.0M
DINOHf Sinclair Corp	2.1%	1.8%	56,510	-0.7%	$3.9M
VGSHVanguard Scottsdale Fds	2.0%	2.6%	65,512	-25.2%	$3.8M
ELVElevance Health Inc Formerly	2.0%	1.5%	9,705	-2.5%	$3.8M
PYPLPaypal Hldgs Inc	1.9%	1.9%	82,713	-1.6%	$3.6M
DTFDtf Tax-Free Income 2028 Ter	1.9%	1.7%	307,689	+1.2%	$3.6M
TSITcw Strategic Income Fd Inc	1.8%	1.7%	755,114	+2.3%	$3.4M
NVONovo-Nordisk A S	1.7%	1.8%	67,960	-28.2%	$3.3M
SLBSlb Limited	1.6%	1.7%	63,959	-0.3%	$3.0M
SDRLSeadrill Ltd	1.5%	1.6%	77,394	+6.5%	$2.9M
TDWTidewater Inc New	1.5%	2.0%	43,448	-7.4%	$2.9M
FXYInvesco Currencyshares	1.5%	1.4%	49,144	+2.2%	$2.8M
OISOil Sts Intl Inc	1.4%	2.0%	335,818	-0.3%	$2.7M
GOOGLAlphabet Inc	1.4%	1.1%	7,460	+0.0%	$2.7M
BTTBlackrock Mun Target Term Tr	1.4%	1.4%	114,387	-4.9%	$2.6M
DXCDxc Technology Co	1.2%	1.1%	261,893	+46.0%	$2.3M
BILSpdr Series Trust	1.2%	1.0%	24,176	+10.1%	$2.2M
GBILGoldman Sachs ETF Tr	1.2%	1.3%	21,780	-15.6%	$2.2M
NEMNewmont Corp	1.1%	1.2%	22,887	+0.0%	$2.1M
CMCSAComcast Corp New	1.1%	0.6%	86,456	+113.1%	$2.1M
SABASaba Capital Income & Opport	1.1%	1.2%	251,358	-10.8%	$2.1M
BDXBecton Dickinson & Co	0.9%	0.9%	11,620	+1.8%	$1.8M
HALHalliburton Co	0.9%	1.0%	51,691	+0.0%	$1.8M
TSMTaiwan Semiconductor Manufac	0.9%	0.6%	3,400	+0.0%	$1.6M
NTGRNetgear Inc	0.8%	0.7%	62,340	+3.9%	$1.5M
JPMJpmorgan Chase & Co	0.8%	0.6%	4,421	+0.0%	$1.4M
IMOImperial Oil Ltd	0.7%	0.8%	12,330	+0.0%	$1.4M
ADIAnalog Devices Inc	0.7%	0.5%	3,456	+0.0%	$1.4M
ALKAlaska Air Group Inc	0.7%	0.5%	24,665	-1.0%	$1.3M
VFVAVanguard Wellington Fd	0.7%	0.5%	8,575	+12.7%	$1.3M
AAPLApple Inc	0.7%	0.6%	4,360	+0.0%	$1.3M
AMZNAmazon Com Inc	0.6%	0.5%	5,150	+0.0%	$1.2M
DEDeere & Co	0.6%	0.5%	1,899	+0.0%	$1.2M
PTENPatterson-Uti Energy Inc	0.6%	0.7%	128,654	+5.7%	$1.2M
CNQCanadian Nat Res Ltd Med Ter	0.6%	0.7%	29,559	+0.0%	$1.2M
JOFJapan Smaller Capitalization	0.6%	0.5%	98,764	-1.2%	$1.2M
VLOValero Energy Corp	0.6%	0.5%	4,395	+0.0%	$1.1M
TIPZPimco ETF Tr	0.6%	0.6%	21,174	-9.3%	$1.1M
KDKyndryl Hldgs Inc Common Stock	0.5%	—	89,373	—	$1.0M
VBFInvesco Bd Fd	0.5%	—	61,453	—	$932K
LINLinde PLC	0.5%	—	1,767	—	$917K

What Hara Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLBKV Liberty Cap Corp+261.6% shares
CMCSA Comcast Corp New+113.1% shares
SOR Source Capital+53.8% shares
DXC Dxc Technology Co+46.0% shares
VFVA Vanguard Wellington Fd+12.7% shares
BIL Spdr Series Trust+10.1% shares
SDRL Seadrill Ltd+6.5% shares
PTEN Patterson-Uti Energy Inc+5.7% shares

Reduced

NVO Novo-Nordisk A S-28.2% shares
CNC Centene Corp Del-25.4% shares
VGSH Vanguard Scottsdale Fds-25.2% shares
GBIL Goldman Sachs ETF Tr-15.6% shares
SABA Saba Capital Income & Opport-10.8% shares
TIPZ Pimco ETF Tr-9.3% shares
TDW Tidewater Inc New-7.4% shares
NBR Nabors Industries Ltd-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +56.2% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$189.6M	304
Q1 2026	$200.4M	311
Q4 2025	$179.7M	298
Q3 2025	$169.7M	294
Q2 2025	$161.4M	329
Q1 2025	$148.0M	303
Q4 2024	$154.6M	306
Q2 2024	$156.3M	135
Q1 2024	$166.6M	135
Q4 2023	$142.0M	132

Questions about Hara Capital LLC's portfolio

What stocks does Hara Capital LLC own?

Hara Capital LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 304 positions worth $189.6M. The largest are Pbf Energy Inc (PBF) at 5.2%, Nabors Industries Ltd (NBR) at 4.7%, Valaris Ltd (VAL) at 4.5%, Centene Corp Del (CNC) at 2.8% and California Res Corp at 2.5%.

What did Hara Capital LLC buy last quarter?

In Q2 2026, Hara Capital LLC added Liberty Cap Corp (GLBKV) (+261.6% shares), Comcast Corp New (CMCSA) (+113.1% shares) and Source Capital (SOR) (+53.8% shares), compared with its Q1 2026 filing.

What did Hara Capital LLC sell last quarter?

In Q2 2026, Hara Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pan Amern Silver Corp (PAAS), cut from its top 50 Helmerich & Payne Inc (HP), Novo-Nordisk A S (NVO) (-28.2% shares), Centene Corp Del (CNC) (-25.4% shares) and Vanguard Scottsdale Fds (VGSH) (-25.2% shares), compared with its Q1 2026 filing.

How has Hara Capital LLC's portfolio performed?

A portfolio copying Hara Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +56.2% against +20.1%.

When is Hara Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hara Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hara Capital LLC manage?

Hara Capital LLC reported $189.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.6M.