Hara Capital LLC 13F holdings
Hara Capital LLC reported 276 positions with a total reported value of $189.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: PBF PBF ENERGY INC (5.2%), NBR NABORS INDUSTRIES LTD (4.7%), VAL VALARIS LTD (4.5%), VANGUARD SCOTTSDALE FDS (4.5%), CNC CENTENE CORP DEL (2.8%). Against 2026-03-31 it opened 55 new positions and exited 83. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 276 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PBF PBF ENERGY INC | 218,311 | $9.9M | 5.2% |
| NBR NABORS INDUSTRIES LTD | 106,029 | $8.9M | 4.7% |
| VAL VALARIS LTD | 118,028 | $8.6M | 4.5% |
| VANGUARD SCOTTSDALE FDS | 145,496 | $8.5M | 4.5% |
| CNC CENTENE CORP DEL | 81,352 | $5.2M | 2.8% |
| CRC CALIFORNIA RES CORP | 91,263 | $4.8M | 2.5% |
| SOR SOURCE CAPITAL | 99,565 | $4.6M | 2.4% |
| NE NOBLE CORP PLC | 115,003 | $4.3M | 2.3% |
| LIBERTY CAP CORP | 191,963 | $4.1M | 2.2% |
| MSFT MICROSOFT CORP | 10,854 | $4.0M | 2.1% |
| DINO HF SINCLAIR CORP | 56,510 | $3.9M | 2.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 9,705 | $3.8M | 2.0% |
| PYPL PAYPAL HLDGS INC | 82,713 | $3.6M | 1.9% |
| DTF TAX-FREE INCOME 2028 TER | 307,689 | $3.6M | 1.9% |
| TSI TCW STRATEGIC INCOME FD INC | 755,114 | $3.4M | 1.8% |
| GOOGL ALPHABET INC | 9,255 | $3.3M | 1.7% |
| NVO NOVO-NORDISK A S | 67,960 | $3.3M | 1.7% |
| SPDR SERIES TRUST | 29,368 | $3.0M | 1.6% |
| SLB SLB LIMITED | 63,959 | $3.0M | 1.6% |
| SDRL SEADRILL LTD | 77,394 | $2.9M | 1.5% |
| TDW TIDEWATER INC NEW | 43,448 | $2.9M | 1.5% |
| FXY INVESCO CURRENCYSHARES | 49,144 | $2.8M | 1.5% |
| GS GOLDMAN SACHS ETF TR | 22,335 | $2.7M | 1.4% |
| OIL STS INTL INC | 335,818 | $2.7M | 1.4% |
| BTT BLACKROCK MUN TARGET TERM TR | 114,387 | $2.6M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 55 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 145,496 | $8.5M | 4.5% |
| LIBERTY CAP CORP | 191,963 | $4.1M | 2.2% |
| DTF TAX-FREE INCOME 2028 TER | 307,689 | $3.6M | 1.9% |
| SPDR SERIES TRUST | 29,368 | $3.0M | 1.6% |
| OIL STS INTL INC | 335,818 | $2.7M | 1.4% |
| GMO ETF TRUST | 57,724 | $2.0M | 1.1% |
| ISHARES TR | 40,113 | $1.4M | 0.8% |
| VANGUARD WELLINGTON FD | 8,575 | $1.3M | 0.7% |
| VANECK ETF TRUST | 12,449 | $1.2M | 0.7% |
| CANADIAN NAT RES LTD MED TER | 29,559 | $1.2M | 0.6% |
| PIMCO ETF TR | 21,174 | $1.1M | 0.6% |
| KD KYNDRYL HLDGS INC | 89,373 | $1.0M | 0.5% |
| BARRICK MNG CORP | 21,214 | $779.2K | 0.4% |
| NORFOLK SOUTHN CORP | 1,920 | $604.0K | 0.3% |
| ECHO ECHOSTAR CORP | 5,842 | $593.0K | 0.3% |
| LOWES COS INC | 2,540 | $560.0K | 0.3% |
| TIDAL TRUST I | 55,437 | $467.6K | 0.2% |
| ABRDN NATL MUN INCOME FD | 24,600 | $255.7K | 0.1% |
| SELECT SECTOR SPDR TR | 4,416 | $234.5K | 0.1% |
| VANGUARD WHITEHALL FDS | 1,456 | $206.2K | 0.1% |
| WESTERN ASSET HIGH YIELD OPP | 16,900 | $179.6K | <0.1% |
| RYN RAYONIER INC | 8,142 | $173.3K | <0.1% |
| VANGUARD INDEX FDS | 647 | $151.4K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 4,688 | $141.1K | <0.1% |
| HONEYWELL INTL INC | 525 | $117.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 83 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP COM | 36,123 | $6.1M | 3.1% |
| VANGUARD SHORT-TERM TREASURY ETF | 87,527 | $5.1M | 2.6% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,740 | $5.0M | 2.5% |
| OIL STS INTL INC COM | 336,828 | $3.9M | 2.0% |
| DTF TAX-FREE INCOME 2028 TERM COM | 303,989 | $3.5M | 1.7% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,964 | $2.0M | 1.0% |
| GCI LIBERTY INC COM SER C | 53,092 | $2.0M | 1.0% |
| CANADIAN NAT RES LTD MED TERM COM | 29,559 | $1.5M | 0.7% |
| PIMCO BROAD U.S. TIPS INDEX ETF | 23,341 | $1.2M | 0.6% |
| VANGUARD U.S. VALUE FACTOR ETF | 7,611 | $1.0M | 0.5% |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $909.1K | 0.5% |
| BARRICK MNG CORP COM SHS | 21,214 | $865.3K | 0.4% |
| GMO INTERNATIONAL VALUE ETF | 21,517 | $779.6K | 0.4% |
| ISHARES U.S. TREASURY BOND ETF | 33,310 | $763.1K | 0.4% |
| KENNEDY-WILSON HOLDINGS INC COM | 55,746 | $609.9K | 0.3% |
| LOWES COS INC COM | 2,540 | $600.2K | 0.3% |
| VANECK JUNIOR GOLD MINERS ETF | 4,943 | $593.4K | 0.3% |
| GMO BEYOND CHINA ETF | 17,875 | $570.0K | 0.3% |
| NORFOLK SOUTHN CORP COM | 1,920 | $551.0K | 0.3% |
| VANECK GOLD MINERS ETF | 5,627 | $516.4K | 0.3% |
| ISHARES S&P 500 VALUE ETF | 2,335 | $493.0K | 0.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 1,165 | $373.7K | 0.2% |
| GOTHAM SHORT STRATEGIES ETF | 46,727 | $346.1K | 0.2% |
| GOTHAM 1000 VALUE ETF | 10,010 | $253.4K | 0.1% |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24,600 | $245.0K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SOR SOURCE CAPITAL | 64,739 | 99,565 | +53.8% | $4.6M |
| CMCSA COMCAST CORP NEW | 40,580 | 86,456 | +113.1% | $2.1M |
| DXC DXC TECHNOLOGY CO | 179,368 | 261,893 | +46.0% | $2.3M |
| FIS FIDELITY NATL INFORMATION SV | 173 | 16,356 | +9,354.3% | $635.9K |
| VBF INVESCO BD FD | 38,853 | 61,453 | +58.2% | $931.6K |
| NICE NICE LTD | 5,482 | 7,532 | +37.4% | $684.3K |
| SDRL SEADRILL LTD | 72,674 | 77,394 | +6.5% | $2.9M |
| FISV FISERV INC | 3,020 | 6,305 | +108.8% | $309.3K |
| DVN DEVON ENERGY CORP NEW | 600 | 2,651 | +341.8% | $109.5K |
| BKNG BOOKING HOLDINGS INC | 18 | 450 | +2,400.0% | $80.2K |
| TSI TCW STRATEGIC INCOME FD INC | 738,114 | 755,114 | +2.3% | $3.4M |
| WHR WHIRLPOOL CORP | 551 | 2,246 | +307.6% | $88.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNC CENTENE CORP DEL | 109,001 | 81,352 | -25.4% | $5.2M |
| NVO NOVO-NORDISK A S | 94,674 | 67,960 | -28.2% | $3.3M |
| NBR NABORS INDUSTRIES LTD | 112,412 | 106,029 | -5.7% | $8.9M |
| GS GOLDMAN SACHS ETF TR | 26,363 | 22,335 | -15.3% | $2.7M |
| VAL VALARIS LTD | 124,225 | 118,028 | -5.0% | $8.6M |
| PBF PBF ENERGY INC | 224,199 | 218,311 | -2.6% | $9.9M |
| SABA SABA CAPITAL INCOME & OPPORT | 281,766 | 251,358 | -10.8% | $2.1M |
| TDW TIDEWATER INC NEW | 46,915 | 43,448 | -7.4% | $2.9M |
| BME BLACKROCK HEALTH SCIENCES TR | 4,056 | 200 | -95.1% | $8.6K |
| INTC INTEL CORP | 4,026 | 2,956 | -26.6% | $412.7K |
| BTT BLACKROCK MUN TARGET TERM TR | 120,285 | 114,387 | -4.9% | $2.6M |
| RMT ROYCE MICRO-CAP TR INC | 10,060 | 2,240 | -77.7% | $32.8K |
CIK 2010015 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
