Latest Hara Capital LLC Stock Portfolio

Hara Capital LLC Performance:

2025 Q4: 2.38%YTD: 11.82%2024: -2.39%

Performance for 2025 Q4 is 2.38%, and YTD is 11.82%, and 2024 is -2.39%.

About Hara Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hara Capital LLC reported an equity portfolio of $179.7 Millions as of 31 Dec, 2025.

The top stock holdings of Hara Capital LLC are PBF, VAL, NBR. The fund has invested 9% of it's portfolio in PBF ENERGY INC CL A and 4.7% of portfolio in VALARIS LTD CL A.

The fund managers got completely rid off SPDR GOLD TR (GLD), UNILEVER PLC and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DOW INC COM (DOW), TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (TEVA) and ZOOM COMMUNICATIONS INC CL A (ZM). Hara Capital LLC opened new stock positions in NOBLE CORP PLC ORD SHS A, ALASKA AIR GROUP INC COM (ALK) and WHIRLPOOL CORP COM (WHR). The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD SPONSORED ADR, COMCAST CORP NEW CL A (CMCSA) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DFAC).

Hara Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hara Capital LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
noble corp plc ord shs a	4,902,380
gci liberty inc com ser c	1,807,880
alaska air group inc com	1,172,040
berkshire hathaway inc del cl a	754,800
fiserv inc com	111,704
unilever plc spon adr new	109,349
whirlpool corp com	39,749
mountain lake acquisition corp shs cl a	13,000

New stocks bought by Hara Capital LLC

Additions

Ticker	% Inc.
nice ltd sponsored adr	1,741
comcast corp new cl a	421
dimensional international small cap value etf	246
vanguard u.s. value factor etf	184
paypal hldgs inc com	139
state street energy select sector spdr etf	100
saba capital income & opportun com new	62.06
gotham short strategies etf	59.58

Additions to existing portfolio by Hara Capital LLC

Reductions

Ticker	% Reduced
dow inc com	-82.68
teva pharmaceutical inds ltd sponsored ads	-81.2
zoom communications inc cl a	-77.75
ambev sa sponsored adr	-77.7
ishares 3-7 year treasury bond etf	-44.87
fomento economico mexicano sab spon adr units	-44.44
diageo plc spon adr new	-43.22
alphabet inc cap stk cl c	-42.12

Hara Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-48,926
unilever plc	-111,565
spdr gold tr	-533,205
interpublic group cos inc	-4,745
zimvie inc	-2,424
totalenergies se	-6,267

Hara Capital LLC got rid off the above stocks

Sector Distribution

Hara Capital LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Energy	33.3
Healthcare	8.1
Technology	4.7
Financial Services	4.3
Industrials	3.9
Basic Materials	2.7
Communication Services	2.2
Consumer Cyclical	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Hara Capital LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
MID-CAP	23.2
LARGE-CAP	20.9
MEGA-CAP	12.7
SMALL-CAP	6.5

Stocks belong to which Index?

About 59.5% of the stocks held by Hara Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.5
S&P 500	33.8
RUSSELL 2000	25.7

Top 5 Winners (%)		%
	fortrea hldgs inc common stock	104.9 %
VSCO	victorias secret and co common stock	80.9 %
LBRT	liberty energy inc com cl a	49.6 %
PSLV	sprott asset management lp physical silver	45.8 %
	rocket lab corp com	45.6 %

Top 5 Winners ($)		$
NBR	nabors industries ltd shs	1.7 M
CNC	centene corp del com	0.6 M
GOOG	alphabet inc cap stk cl a	0.5 M
NEM	newmont corp com	0.4 M
SLB	slb limited com stk	0.3 M

Top 5 Losers (%)		%
FMC	fmc corp com new	-58.8 %
XLB	state street energy select sector spdr etf	-42.8 %
ALCC	oklo inc com cl a	-35.7 %
WWW	wolverine world wide inc com	-33.9 %
OGN	organon & co common stock	-32.9 %

Top 5 Losers ($)		$
PBF	pbf energy inc cl a	-1.8 M
CRC	california res corp com stock	-0.8 M
DINO	hf sinclair corp com	-0.4 M
	novo-nordisk a s adr	-0.3 M
MSFT	microsoft corp com	-0.2 M

Hara Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hara Capital LLC

Hara Capital LLC has 298 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. PBF proved to be the most loss making stock for the portfolio. NBR was the most profitable stock for Hara Capital LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.18	7,500	319,125	unchanged	0.00

AAPL	apple inc com	1.50	9,936	2,701,200	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.01	86.00	10,264	reduced	-44.87

ABBV	abbvie inc com	0.39	3,048	696,438	unchanged	0.00

ABT	abbott labs com	0.07	1,080	135,313	unchanged	0.00

ACSI	gotham short strategies etf	0.20	46,727	355,826	added	59.58

ACSI	gotham 1000 value etf	0.16	11,300	278,524	added	4.63

ACWV	ishares msci south korea etf	0.02	442	42,971	unchanged	0.00

ADBE	adobe inc com	0.00	28.00	9,800	unchanged	0.00

ADI	analog devices inc com	0.52	3,456	937,267	unchanged	0.00

AEP	american elec pwr co inc com	0.01	150	17,297	unchanged	0.00

AFK	vaneck junior gold miners etf	0.32	5,083	578,344	unchanged	0.00

AFK	vaneck gold miners etf	0.32	6,637	569,255	reduced	-0.15

AGNG	global x gold explorers etf	0.02	480	39,487	unchanged	0.00

ALCC	oklo inc com cl a	0.00	100	7,176	unchanged	0.00

ALK	alaska air group inc com	0.65	23,301	1,172,040	new

ALL	allstate corp com	0.01	80.00	16,732	unchanged	0.00

AMGN	amgen inc com	0.42	2,309	755,759	unchanged	0.00

AMPS	ishares u.s. treasury bond etf	0.57	44,752	1,030,420	reduced	-10.86

AMT	american tower corp new com	0.01	135	23,702	unchanged	0.00