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Latest Hara Capital LLC Stock Portfolio

$189Million | No. of Holdings #303

Hara Capital LLC Performance

2026 Q2-3.77%
YTD+11.42%
2025+11.90%

About Hara Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hara Capital LLC reported an equity portfolio of $189.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hara Capital LLC are PBF, NBR, VAL. The fund has invested 5.2% of it's portfolio in PBF ENERGY INC and 4.7% of portfolio in NABORS INDUSTRIES LTD. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), KENNEDY-WILSON HOLDINGS INC COM (KW) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD WORLD FD (VAW). Hara Capital LLC opened new stock positions in KYNDRYL HLDGS INC (KD), ECHOSTAR CORP (SATS) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), ABRDN PLATINUM ETF TRUST (PPLT) and DEVON ENERGY CORP NEW (DVN).
Hara Capital LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$189Million
  as of Aug 11, 2026

Hara Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hara Capital LLC made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kyndryl hldgs inc1,010,810
echostar corp592,963
rayonier inc173,262
honeywell intl inc117,548
honeywell aerospace inc116,067
meta platforms inc85,620
vanguard index fds11,816
schwab strategic tr3,073
New stocks bought by Hara Capital LLC

Additions

Ticker% Inc.
fidelity natl information sv9,354
abrdn platinum etf trust900
devon energy corp new341
whirlpool corp307
gmo etf trust299
liberty cap corp261
nike inc128
comcast corp new113
Additions to existing portfolio by Hara Capital LLC

Reductions

Ticker% Reduced
vanguard index fds-98.71
vanguard tax-managed fds-97.85
vanguard world fd-97.62
vanguard scottsdale fds-96.19
spdr series trust-95.8
blackrock health sciences tr-95.07
vanguard charlotte fds-94.82
vanguard bd index fds-94.64
Hara Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc com-609,861
exxon mobil corp com-6,128,560
coterra energy inc com-103,030
mountain lake acquisition corp shs cl a-13,163
honeywell intl inc com-238,010
nokia corp-5,628
invesco exch traded fd tr ii-24,255
vanguard real estate etf-30,513
Hara Capital LLC got rid off the above stocks

Sector Distribution

Hara Capital LLC has about 37.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others37.9
Energy29.6
Healthcare8.3
Technology7.3
Financial Services5.3
Industrials3.6
Basic Materials2.5
Communication Services2.3
Consumer Cyclical1.7
Consumer Defensive1.1

Market Cap. Distribution

Hara Capital LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED37.9
LARGE-CAP21.7
MID-CAP18.6
MEGA-CAP11
SMALL-CAP8.8
MICRO-CAP2

Stocks belong to which Index?

About 54.7% of the stocks held by Hara Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.3
S&P 50031
RUSSELL 200023.7
Top 5 Winners (%)%
INTC
intel corp
187.7 %
OGN
organon & co
125.6 %
PANW
palo alto networks inc
112.7 %
HPE
hewlett packard enterprise c
88.9 %
fortrea hldgs inc
84.7 %
Top 5 Winners ($)$
CNC
centene corp del
3.0 M
ANTX
elevance health inc formerly
0.9 M
NVO
novo-nordisk a s
0.8 M
GOOG
alphabet inc
0.5 M
TSM
taiwan semiconductor manufac
0.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
EMBC
embecta corp
-62.9 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-39.2 %
DOW
dow hldgs inc
-34.3 %
Top 5 Losers ($)$
VAL
valaris ltd
-3.1 M
liberty cap corp
-1.9 M
CRC
california res corp
-1.5 M
noble corp plc
-1.4 M
OIS
oil sts intl inc
-1.2 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 303 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Hara Capital LLC last quarter.

$189.60MTotal Value
320Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hara Capital LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Hara Capital LLC's holding in Goldman Sachs Physical Gold over time
0.16%7,500
$296.8K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Hara Capital LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Hara Capital LLC's holding in Ambev Sa over time
0.01%4,100
$12.9K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Hara Capital LLC's holding in Tidal Trust I over time
0.16%49,127
$301.0K
0.16%
increased 5.14 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Hara Capital LLC's holding in Tidal Trust I over time
0.09%6,310
$166.6K
0.09%
decreased 36.96 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Hara Capital LLC's holding in Agnico Eagle Mines Ltd over time
0.32%3,934
$610.3K
0.32%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hara Capital LLC's holding in Vaneck Etf Trust over time
0.27%6,857
$517.4K
0.27%
increased 21.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hara Capital LLC's holding in Vaneck Etf Trust over time
0.26%4,943
$485.6K
0.26%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Hara Capital LLC's holding in Alamos Gold Inc over time
0.03%1,660
$50.4K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Hara Capital LLC's holding in Global X Fds over time
0.02%480
$33.2K
0.02%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Hara Capital LLC's holding in Oklo Inc over time
0%100
$5.2K
0%
unchanged 0 percentunchanged