Hara Capital LLC

CIK: 0002010015Latest portfolio: $179.7M · Q4 2025

Holdings

298

Total Value

$179.7M

New Positions

296

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
PBFPBF ENERGY INC CL A
596,569$16.2M9.00%NEW
2
VALVALARIS LTD CL A
168,772$8.5M4.73%NEW
3
NBRNABORS INDUSTRIES LTD SHS
125,131$6.8M3.78%NEW
4
VGSHVANGUARD SHORT-TERM TREASURY ETF
105,555$6.2M3.45%NEW
5
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
94,129$5.6M3.14%NEW
6
NENOBLE CORP PLC ORD SHS A
173,597$4.9M2.73%NEW
7
CNCCENTENE CORP DEL COM
111,222$4.6M2.55%NEW
8
XOMEXXON MOBIL CORP COM
37,390$4.5M2.50%NEW
9
CRCCALIFORNIA RES CORP COM STOCK
94,214$4.2M2.34%NEW
10
XSORXSOURCE CAPITAL COM SHS OF BEN I
90,465$4.1M2.30%NEW
11
NVONOVO-NORDISK A S ADR
69,954$3.6M1.98%NEW
12
ELVELEVANCE HEALTH INC FORMERLY A COM
9,864$3.5M1.92%NEW
13
DTFDTF TAX-FREE INCOME 2028 TERM COM
288,189$3.3M1.83%NEW
14
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST
51,094$3.0M1.67%NEW
15
SLBSLB LIMITED COM STK
71,466$2.8M1.54%NEW
16
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN
120,685$2.8M1.53%NEW
17
DINOHF SINCLAIR CORP COM
58,743$2.7M1.51%NEW
18
AAPLAPPLE INC COM
9,936$2.7M1.50%NEW
19
MSFTMICROSOFT CORP COM
5,440$2.6M1.46%NEW
20
GBILACCESS TREASURY 0-1 YEAR ETF
25,388$2.5M1.42%NEW
21
TDWTIDEWATER INC NEW COM
47,415$2.4M1.33%NEW
22
NEMNEWMONT CORP COM
23,721$2.4M1.32%NEW
23
OISOIL STS INTL INC COM
346,839$2.3M1.31%NEW
24
GOOGLALPHABET INC CAP STK CL A
7,460$2.3M1.30%NEW
25
GLIBKGCI LIBERTY INC COM SER C
48,586$1.8M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($6.199564125451537e+188T)
Energy0.0% ($1.6178850667944904e+118T)
Healthcare0.0% ($4.576355934571043e+83T)
Technology0.0% ($3.291299727542701e+55T)
Basic Materials0.0% ($2.3689879867536705e+41T)
Industrials0.0% ($1.1728848397776613e+41T)
Unknown0.0% ($4.139103084975463e+33T)
Consumer Defensive0.0% ($1.4387722771097756e+27T)
Consumer Cyclical0.0% ($1.165612541198967e+23T)
Communication Services0.0% ($23341807126496.3T)
Real Estate0.0% ($7.1B)
Utilities0.0% ($1.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$179.7M298
Q3 2025Oct 30, 2025$169.7B0
Q2 2025Aug 14, 2025$161.4B329
Q1 2025Apr 30, 2025$148.0B303

Fund Information

CIK0002010015
Most Recent FilingJan 15, 2026
Number of Filings4

Hara Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $179.7M across 298 holdings. The largest position is PBF ENERGY INC CL A (PBF), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 298 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.