Hara Capital LLC

CIK

2010015

Location

BELLEVUE, WA

Portfolio Value

Small $170,881,904

Diversification

Diversified

Filing Date

Global Rank

#4,562 / 8,622 ▲ 411 · as of Mar 2026

Top Industry

Oil & Gas Drilling 19.8%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.1%

SPY

+52.7%

Annualised alpha

-2.4%

Max drawdown

−30.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

254 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−3.6 pts

Top 5

26.3%

−0.8 pts

Top 10

38.9%

−1.5 pts

HHI

245

Diversified−33

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	48.9%	$83,613,784	45
Financial Services	16.4%	$28,033,790	42
Healthcare	10.1%	$17,289,413	43
Technology	7.4%	$12,660,305	21
Basic Materials	5.4%	$9,282,422	24
Industrials	3.6%	$6,233,637	21
Communication Services	2.5%	$4,304,512	9
Unclassified	2.0%	$3,386,309	6
Consumer Cyclical	1.7%	$2,898,813	17
Consumer Defensive	1.4%	$2,475,478	20
Real Estate	0.4%	$676,697	3
Utilities	0.0%	$26,744	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSI	Tcw Strategic Income Fund Inc	+665,900	738,114	$3,314,131
SABA	Saba Capital Income & Opportunities Fund II	+156,855	281,766	$2,344,293
PYPL	PayPal Holdings, Inc.	+75,100	84,073	$3,802,621
NVO	Novo Nordisk A S	+24,720	94,674	$3,479,269
SDRL	SEADRILL Ltd	+21,590	72,674	$3,306,667
DTF	Dtf Tax-Free Income 2028 Term Fund Inc	+15,800	303,989	$3,480,674
SBSW	Sibanye Stillwater Ltd	+10,198	16,111	$198,487
BDX	Becton Dickinson & Co	+8,111	11,420	$1,795,566
MSFT	Microsoft Corp	+5,414	10,854	$4,017,825
EXE	EXPAND ENERGY Corp	+1,875	4,920	$540,117
ALK	Alaska Air Group, Inc.	+1,614	24,915	$916,373
FISV	Fiserv Inc	+1,357	3,020	$168,516
LEVI	Levi Strauss & Co	+1,100	1,955	$36,147
POST	Post Holdings, Inc.	+580	8,377	$828,150
NG	Novagold Resources Inc	+400	72,356	$649,756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+200	3,400	$1,149,030
AMGN	Amgen Inc	+198	2,507	$882,087
BIO	Bio-Rad Laboratories, Inc.	+183	2,986	$832,347
DEO	Diageo PLC	+150	1,050	$78,172
IQV	Iqvia Holdings Inc.	+100	440	$75,037
AMZN	Amazon Com Inc	+100	5,150	$1,072,590
ELV	Elevance Health, Inc.	+92	9,956	$2,914,619
DIS	Walt Disney Co	+55	8,517	$820,868
T	At&T Inc.	+5	769	$22,293
PFE	Pfizer Inc	+2	2,245	$63,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBF	PBF Energy Inc.	−372,370	224,199	$10,676,356
NE	Noble Corp plc	−56,734	116,863	$5,734,467
PTEN	Patterson Uti Energy Inc	−48,484	121,754	$1,318,595
VAL	Valaris Ltd	−44,547	124,225	$12,179,019
RMT	Royce Micro-Cap Trust, Inc.	−27,900	10,060	$113,778
SOR	Source Capital /De/	−25,726	64,739	$2,998,710
FUND	Sprott Focus Trust Inc.	−22,099	10,790	$102,936
KW	Kennedy-Wilson Holdings, Inc.	−16,874	55,746	$603,171
JOF	Japan Smaller Capitalization Fund Inc	−13,050	99,964	$1,089,607
NBR	Nabors Industries Ltd	−12,719	112,412	$9,674,176
BME	BlackRock Health Sciences Trust	−11,297	4,056	$156,196
OIS	Oil States International, Inc	−10,011	336,828	$3,920,677
NOV	NOV Inc.	−8,308	40,068	$753,679
SLB	Slb Limited/Nv	−7,307	64,159	$3,297,131
HP	Helmerich & Payne, Inc.	−6,194	26,837	$966,937
CNQ	CANADIAN NATURAL RESOURCES Ltd	−6,000	29,559	$1,440,410
AAPL	Apple Inc.	−5,576	4,360	$1,106,524
CHRD	Chord Energy Corp	−3,954	2,371	$337,108
EMF	Templeton Emerging Markets Fund	−3,560	2,500	$43,725
FXY	Invesco CurrencyShares Japanese Yen Trust	−3,000	48,094	$2,783,680
CRC	California Resources Corp	−2,551	91,663	$6,344,912
CNC	Centene Corp	−2,221	109,001	$3,568,692
DINO	HF Sinclair Corp	−1,860	56,883	$3,548,930
CMCSA	Comcast Corp	−1,722	40,580	$1,165,051
B	Barrick Mining Corp	−1,445	21,214	$865,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
DXC	DXC Technology Co	179,368	$2,254,655
NTGR	Netgear, Inc.	60,000	$1,310,400
NEXT	NextDecade Corp	105,730	$809,891
VBF	Invesco Bond Fund	38,853	$582,795
SBUX	Starbucks Corp	1,800	$161,262
WAT	Waters Corp /De/	419	$124,778
HYI	Western Asset High Yield Opportunity Fund Inc.	10,400	$111,072
VSNT	Versant Media Group, Inc.	2,068	$76,557
NVDA	Nvidia Corp	200	$34,880
SOLS	Solstice Advanced Materials Inc.	257	$19,573
CDE	Coeur Mining, Inc.	991	$18,601
PATH	UiPath, Inc.	900	$9,990
LAD	Lithia Motors Inc	40	$9,988
TTE	TotalEnergies SE	105	$9,552
MICC	Magnum Ice Cream Co N.V.	376	$5,621
AZN	Astrazeneca PLC	20	$3,944
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	5,037	$1,042,407
CAT	Caterpillar Inc	1,465	$839,254
DELL	Dell Technologies Inc.	6,166	$776,176
SII	Sprott Inc.	270	$26,438
NGD	New Gold Inc. /FI	2,000	$17,420
TRP	Tc Energy Corp	135	$7,426
ENB	Enbridge Inc	90	$4,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $170,881,904 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VAL	Valaris Ltd Energy	Reduced	124,225	-44,547	$12,179,019	+43.2%	7.13%
PBF	PBF Energy Inc. Energy	Reduced	224,199	-372,370	$10,676,356	−34.0%	6.25%
NBR	Nabors Industries Ltd Energy	Reduced	112,412	-12,719	$9,674,176	+42.4%	5.66%
CRC	California Resources Corp Energy	Reduced	91,663	-2,551	$6,344,912	+50.6%	3.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,123	-1,267	$6,128,628	+36.2%	3.59%
NE	Noble Corp plc Energy	Reduced	116,863	-56,734	$5,734,467	+17.0%	3.36%
MSFT	Microsoft Corp Technology	Added	10,854	+5,414	$4,017,825	+52.7%	2.35%
OIS	Oil States International, Inc Energy	Reduced	336,828	-10,011	$3,920,677	+67.0%	2.29%
TDW	Tidewater Inc Energy	Reduced	46,915	-500	$3,919,748	+63.7%	2.29%
PYPL	PayPal Holdings, Inc. Financial Services	Added	84,073	+75,100	$3,802,621	+625.9%	2.23%
CNC	Centene Corp Healthcare	Reduced	109,001	-2,221	$3,568,692	−22.0%	2.09%
DINO	HF Sinclair Corp Energy	Reduced	56,883	-1,860	$3,548,930	+31.1%	2.08%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Added	303,989	+15,800	$3,480,674	+5.8%	2.04%
NVO	Novo Nordisk A S Healthcare	Added	94,674	+24,720	$3,479,269	−2.2%	2.04%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	738,114	+665,900	$3,314,131	+829.0%	1.94%
SDRL	SEADRILL Ltd Energy	Added	72,674	+21,590	$3,306,667	+87.1%	1.94%
SLB	Slb Limited/Nv Energy	Reduced	64,159	-7,307	$3,297,131	+20.2%	1.93%
SOR	Source Capital /De/ Financial Services	Reduced	64,739	-25,726	$2,998,710	−27.6%	1.75%
ELV	Elevance Health, Inc. Healthcare	Added	9,956	+92	$2,914,619	−15.7%	1.71%
FXY	Invesco CurrencyShares Japanese Yen Trust	Reduced	48,094	-3,000	$2,783,680	−7.1%	1.63%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	120,285	-400	$2,730,469	−0.9%	1.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	22,887	-834	$2,477,517	+4.6%	1.45%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Added	281,766	+156,855	$2,344,293	+127.5%	1.37%
DXC	DXC Technology Co Technology	NEW	179,368	NEW	$2,254,655	NEW	1.32%
GOOGL	Alphabet Inc. Communication Services	Held	7,460	0	$2,145,197	−8.1%	1.26%
HAL	Halliburton Co Energy	Reduced	51,691	-1,410	$2,015,432	+34.3%	1.18%
BDX	Becton Dickinson & Co Healthcare	Added	11,420	+8,111	$1,795,566	+179.6%	1.05%
IMO	Imperial Oil Ltd Energy	Held	12,330	0	$1,613,010	+51.6%	0.94%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	29,559	-6,000	$1,440,410	+19.7%	0.84%
PTEN	Patterson Uti Energy Inc Energy	Reduced	121,754	-48,484	$1,318,595	+26.8%	0.77%
NTGR	Netgear, Inc. Technology	NEW	60,000	NEW	$1,310,400	NEW	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,421	-40	$1,300,481	−9.5%	0.76%
CMCSA	Comcast Corp Communication Services	Reduced	40,580	-1,722	$1,165,051	−7.9%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,400	+200	$1,149,030	+18.2%	0.67%
AAPL	Apple Inc. Technology	Reduced	4,360	-5,576	$1,106,524	−59.0%	0.65%
ADI	Analog Devices Inc Technology	Held	3,456	0	$1,099,491	+17.3%	0.64%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Reduced	99,964	-13,050	$1,089,607	−13.0%	0.64%
VLO	Valero Energy Corp/Tx Energy	Held	4,395	0	$1,085,916	+51.8%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,150	+100	$1,072,590	−8.0%	0.63%
DE	Deere & Co Industrials	Held	1,899	0	$1,069,706	+21.0%	0.63%
PAAS	Pan American Silver Corp Basic Materials	Reduced	18,793	-272	$1,026,661	+3.9%	0.60%
HP	Helmerich & Payne, Inc. Energy	Reduced	26,837	-6,194	$966,937	+2.1%	0.57%
ALK	Alaska Air Group, Inc. Industrials	Added	24,915	+1,614	$916,373	−21.8%	0.54%
LBRT	Liberty Energy Inc. Energy	Reduced	31,598	-951	$910,022	+51.5%	0.53%
AMGN	Amgen Inc Healthcare	Added	2,507	+198	$882,087	+16.7%	0.52%
LIN	Linde PLC Basic Materials	Held	1,767	0	$876,007	+16.3%	0.51%
B	Barrick Mining Corp Basic Materials	Reduced	21,214	-1,445	$865,319	−12.3%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	868	-800	$864,901	−39.9%	0.51%
MA	Mastercard Inc Financial Services	Held	1,713	0	$855,917	−12.5%	0.50%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	2,986	+183	$832,347	−2.0%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.