# Hara Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010015. Source: https://holderbook.com/funds/2010015-hara-capital-llc/

- Reported value: $189.6M
- Positions: 307
- Weight of the ten largest: 31.2%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $9.9M | 218,311 | 5.2% | 11 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $8.9M | 106,029 | 4.7% | 11 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $8.6M | 118,028 | 4.5% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $5.2M | 81,352 | 2.8% | 4 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $4.8M | 91,263 | 2.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.7M | 79,120 | 2.5% | 11 |
| SOURCE CAPITAL | [SOR](https://holderbook.com/stocks/SOR/) | $4.6M | 99,565 | 2.4% | 6 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $4.3M | 115,003 | 2.3% | 3 |
| LIBERTY CAP CORP | [GLIBK](https://holderbook.com/stocks/GLIBK/) | $4.1M | 191,963 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,854 | 2.1% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $3.9M | 56,510 | 2.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $3.8M | 65,512 | 2.0% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.8M | 9,705 | 2.0% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.6M | 82,713 | 1.9% | 11 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $3.6M | 307,689 | 1.9% | 11 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $3.4M | 755,114 | 1.8% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.3M | 67,960 | 1.7% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.0M | 63,959 | 1.6% | 11 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $2.9M | 77,394 | 1.5% | 11 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $2.9M | 43,448 | 1.5% | 11 |
| INVESCO CURRENCYSHARES | [FXY](https://holderbook.com/stocks/FXY/) | $2.8M | 49,144 | 1.5% | 6 |
| OIL STS INTL INC | [OIS](https://holderbook.com/stocks/OIS/) | $2.7M | 335,818 | 1.4% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,460 | 1.4% | 11 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.6M | 114,387 | 1.4% | 11 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $2.3M | 261,893 | 1.2% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.2M | 24,176 | 1.2% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.2M | 21,780 | 1.2% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.1M | 22,887 | 1.1% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.1M | 86,456 | 1.1% | 10 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $2.1M | 251,358 | 1.1% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.8M | 11,620 | 0.9% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.8M | 51,691 | 0.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,400 | 0.9% | 11 |
| NETGEAR INC | [NTGR](https://holderbook.com/stocks/NTGR/) | $1.5M | 62,340 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,421 | 0.8% | 11 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.4M | 12,330 | 0.7% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.4M | 3,456 | 0.7% | 11 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.3M | 24,665 | 0.7% | 3 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.3M | 8,575 | 0.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,360 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,150 | 0.6% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,899 | 0.6% | 11 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.2M | 128,654 | 0.6% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2M | 29,559 | 0.6% | 11 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $1.2M | 98,764 | 0.6% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 4,395 | 0.6% | 11 |
| PIMCO ETF TR | [TIPZ](https://holderbook.com/stocks/TIPZ/) | $1.1M | 21,174 | 0.6% | 8 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.0M | 89,373 | 0.5% | 1 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $931.6K | 61,453 | 0.5% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $917.0K | 1,767 | 0.5% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $907.8K | 2,507 | 0.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $879.8K | 1,713 | 0.5% | 11 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $878.6K | 26,837 | 0.5% | 9 |
| BIO RAD LABS INC | [BIO](https://holderbook.com/stocks/BIO/) | $875.3K | 2,981 | 0.5% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $866.9K | 18,240 | 0.5% | 11 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $841.7K | 18,793 | 0.4% | 11 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $827.6K | 31,598 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $826.1K | 8,517 | 0.4% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $812.0K | 868 | 0.4% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $804.5K | 4,240 | 0.4% | 11 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $803.8K | 21,360 | 0.4% | 7 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $797.2K | 105,730 | 0.4% | 2 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $795.0K | 9,007 | 0.4% | 4 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $779.2K | 21,214 | 0.4% | 5 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $771.3K | 5,000 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $767.0K | 3,048 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 3 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $735.8K | 39,668 | 0.4% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $711.0K | 11,305 | 0.4% | 11 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $684.3K | 7,532 | 0.4% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $650.3K | 8,250 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $643.3K | 2,365 | 0.3% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $636.4K | 1,862 | 0.3% | 11 |
| GMO ETF TRUST | [BCHI](https://holderbook.com/stocks/BCHI/) | $636.0K | 15,999 | 0.3% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $635.9K | 16,356 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $634.2K | 1,795 | 0.3% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $610.3K | 3,934 | 0.3% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $604.0K | 1,920 | 0.3% | 11 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $593.0K | 5,842 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $561.3K | 555 | 0.3% | 11 |
| GMO ETF TRUST | [GMOD](https://holderbook.com/stocks/GMOD/) | $560.2K | 20,365 | 0.3% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $560.0K | 2,540 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $555.5K | 1,575 | 0.3% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $553.7K | 2,035 | 0.3% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $546.1K | 23,972 | 0.3% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $517.4K | 6,857 | 0.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $499.8K | 4,060 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $491.6K | 2,966 | 0.3% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $485.6K | 4,943 | 0.3% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $479.5K | 2,390 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $471.4K | 942 | 0.2% | 8 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $462.7K | 15,439 | 0.2% | 11 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $457.8K | 5,020 | 0.2% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $456.7K | 910 | 0.2% | 11 |
| SPROTT FDS TR | [SLVR](https://holderbook.com/stocks/SLVR/) | $446.6K | 8,899 | 0.2% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $440.9K | 5,206 | 0.2% | 11 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $433.1K | 72,547 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $416.7K | 1,835 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $412.7K | 2,956 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $409.6K | 3,940 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.4% | +14.8% | -18.2% | 100% |
| Q1 2026 | +22.0% | -4.6% | +26.7% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.8% | 98% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 99% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 99% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | -3.5% | +5.4% | -8.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $189.6M | 307 |
| 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 | $312.5M | 312 |
| Q3 2024 | $160.8M | 301 |
| Q2 2024 | $156.3M | 135 |
| Q1 2024 | $166.6M | 135 |
| Q4 2023 | $142.0M | 132 |