Hara Capital LLC
Filing Date
Global Rank
#4,219
/ 8,232
▲ 526
Top Industry
Oil & Gas Drilling
19.8%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.7%
SPY
+52.9%
Annualised alpha
-3.5%
Max drawdown
−30.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
254 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−3.6 pts
Top 5
26.3%
−0.9 pts
Top 10
38.9%
−1.6 pts
HHI
245
Diversified−34
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 48.9% | $83,613,784 |
| Financial Services | 16.4% | $28,033,790 |
| Healthcare | 10.1% | $17,289,413 |
| Technology | 7.4% | $12,660,305 |
| Basic Materials | 5.4% | $9,282,422 |
| Industrials | 3.6% | $6,233,637 |
| Communication Services | 2.5% | $4,304,512 |
| Unclassified | 2.0% | $3,386,309 |
| Consumer Cyclical | 1.7% | $2,898,813 |
| Consumer Defensive | 1.4% | $2,475,478 |
| Real Estate | 0.4% | $676,697 |
| Utilities | 0.0% | $26,744 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$9,282,422 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 22,887 | $2,477,517 | 26.69% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 18,793 | $1,026,661 | 11.06% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,767 | $876,007 | 9.44% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 21,214 | $865,319 | 9.32% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 3,934 | $798,523 | 8.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 11,305 | $664,507 | 7.16% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Added | 72,356 | $649,756 | 7.00% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Reduced | 15,439 | $535,887 | 5.77% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 11,845 | $450,346 | 4.85% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 5,206 | $435,794 | 4.69% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 16,111 | $198,487 | 2.14% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 1,660 | $73,753 | 0.79% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 155 | $41,233 | 0.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 105 | $33,657 | 0.36% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 300 | $32,064 | 0.35% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 700 | $29,155 | 0.31% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 257 | $19,573 | 0.21% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 991 | $18,601 | 0.20% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Reduced | 1,800 | $17,874 | 0.19% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 168 | $15,672 | 0.17% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 140 | $10,564 | 0.11% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 270 | $6,885 | 0.07% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Held | 65 | $4,243 | 0.05% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 20 | $344 | 0.00% |