Hara Capital LLC

CIK

2010015

Location

BELLEVUE, WA

Portfolio Value

Micro $12,660,305

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	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

21 positions · $12,660,305 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	10,854	+5,414	$4,017,825	+52.7%	31.74%
DXC	DXC Technology Co Technology	NEW	179,368	NEW	$2,254,655	NEW	17.81%
NTGR	Netgear, Inc. Technology	NEW	60,000	NEW	$1,310,400	NEW	10.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,400	+200	$1,149,030	+18.2%	9.08%
AAPL	Apple Inc. Technology	Reduced	4,360	-5,576	$1,106,524	−59.0%	8.74%
ADI	Analog Devices Inc Technology	Held	3,456	0	$1,099,491	+17.3%	8.68%
INTU	Intuit Inc. Technology	Held	1,530	0	$661,541	−34.7%	5.23%
NICE	NICE Ltd. Technology	Reduced	5,482	-43	$604,445	−3.2%	4.77%
INTC	Intel Corp Technology	Reduced	4,026	-140	$177,667	+15.6%	1.40%
QRVO	Qorvo, Inc. Technology	Held	1,040	0	$80,496	−8.4%	0.64%
PANW	Palo Alto Networks Inc Technology	Held	250	0	$40,080	−13.0%	0.32%
NVDA	Nvidia Corp Technology	NEW	200	NEW	$34,880	NEW	0.28%
HPE	Hewlett Packard Enterprise Co Technology	Held	1,309	0	$31,167	−0.9%	0.25%
SWKS	Skyworks Solutions, Inc. Technology	Held	520	0	$27,846	−15.5%	0.22%
IBM	International Business Machines Corp Technology	Held	100	0	$24,239	−18.2%	0.19%
PATH	UiPath, Inc. Technology	NEW	900	NEW	$9,990	NEW	0.08%
FIS	Fidelity National Information Services, Inc. Technology	Held	173	0	$8,115	−29.4%	0.06%
DGII	Digi International Inc Technology	Held	150	0	$7,230	+11.4%	0.06%
ADBE	Adobe Inc. Technology	Held	28	0	$6,806	−30.5%	0.05%
NOK	Nokia Corp Technology	Held	700	0	$5,628	+24.3%	0.04%
ZM	Zoom Communications, Inc. Technology	Reduced	28	-73	$2,250	−74.2%	0.02%