Hara Capital LLC
CIK: 0002010015Latest portfolio: $179.7M · Q4 2025
Holdings
298
Total Value
$179.7M
New Positions
296
Closed Positions
0
Top Holdings
View All 298 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PBFPBF ENERGY INC CL A | 596,569 | $16.2M | 9.00% | NEW | |
| 2 | VALVALARIS LTD CL A | 168,772 | $8.5M | 4.73% | NEW | |
| 3 | NBRNABORS INDUSTRIES LTD SHS | 125,131 | $6.8M | 3.78% | NEW | |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 105,555 | $6.2M | 3.45% | NEW | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 94,129 | $5.6M | 3.14% | NEW | |
| 6 | NENOBLE CORP PLC ORD SHS A | 173,597 | $4.9M | 2.73% | NEW | |
| 7 | CNCCENTENE CORP DEL COM | 111,222 | $4.6M | 2.55% | NEW | |
| 8 | XOMEXXON MOBIL CORP COM | 37,390 | $4.5M | 2.50% | NEW | |
| 9 | CRCCALIFORNIA RES CORP COM STOCK | 94,214 | $4.2M | 2.34% | NEW | |
| 10 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 90,465 | $4.1M | 2.30% | NEW | |
| 11 | NVONOVO-NORDISK A S ADR | 69,954 | $3.6M | 1.98% | NEW | |
| 12 | ELVELEVANCE HEALTH INC FORMERLY A COM | 9,864 | $3.5M | 1.92% | NEW | |
| 13 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 288,189 | $3.3M | 1.83% | NEW | |
| 14 | FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51,094 | $3.0M | 1.67% | NEW | |
| 15 | SLBSLB LIMITED COM STK | 71,466 | $2.8M | 1.54% | NEW | |
| 16 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 120,685 | $2.8M | 1.53% | NEW | |
| 17 | DINOHF SINCLAIR CORP COM | 58,743 | $2.7M | 1.51% | NEW | |
| 18 | AAPLAPPLE INC COM | 9,936 | $2.7M | 1.50% | NEW | |
| 19 | MSFTMICROSOFT CORP COM | 5,440 | $2.6M | 1.46% | NEW | |
| 20 | GBILACCESS TREASURY 0-1 YEAR ETF | 25,388 | $2.5M | 1.42% | NEW | |
| 21 | TDWTIDEWATER INC NEW COM | 47,415 | $2.4M | 1.33% | NEW | |
| 22 | NEMNEWMONT CORP COM | 23,721 | $2.4M | 1.32% | NEW | |
| 23 | OISOIL STS INTL INC COM | 346,839 | $2.3M | 1.31% | NEW | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 7,460 | $2.3M | 1.30% | NEW | |
| 25 | GLIBKGCI LIBERTY INC COM SER C | 48,586 | $1.8M | 1.01% | NEW |
Quarterly Changes
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
Fund Information
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.