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Latest Hara Capital LLC Stock Portfolio

$200Million– No. of Holdings #311

Hara Capital LLC Performance:
2026 Q1: 15.78%YTD: 15.78%2025: 11.9%
Performance for 2026 Q1 is 15.78%, and YTD is 15.78%, and 2025 is 11.9%.

About Hara Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hara Capital LLC reported an equity portfolio of $200.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hara Capital LLC are VAL, PBF, NBR. The fund has invested 6.1% of it's portfolio in VALARIS LTD CL A and 5.3% of portfolio in PBF ENERGY INC CL A.

The fund managers got completely rid off JOHNSON & JOHNSON COM (JNJ), CATERPILLAR INC COM (CAT) and DELL TECHNOLOGIES INC CL C (DELL) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP COM (SCHW), BANK NEW YORK MELLON CORP COM (BK) and PLAINS GP HLDGS L P LTD PARTNR INT A (PAGP). Hara Capital LLC opened new stock positions in DXC TECHNOLOGY CO COM (DXC), NETGEAR INC COM (NTGR) and NEXTDECADE CORP COM (NEXT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), TCW STRATEGIC INCOME FD INC COM and PAYPAL HLDGS INC COM (PYPL).
Hara Capital LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Hara Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hara Capital LLC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 33.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dxc technology co com2,254,660
netgear inc com1,310,400
nextdecade corp com809,892
invesco bd fd com582,795
vanguard total stock market etf373,744
starbucks corp com161,262
vanguard ftse developed markets etf140,143
gmo dynamic allocation etf132,396
New stocks bought by Hara Capital LLC

Additions

Ticker% Inc.
vanguard short-term corporate bond etf5,926
tcw strategic income fd inc com922
paypal hldgs inc com836
becton dickinson & co com245
sibanye stillwater ltd sponsored adr172
vanguard u.s. value factor etf141
levi strauss & co new cl a com stk128
saba capital income & opportun com new125
Additions to existing portfolio by Hara Capital LLC

Reductions

Ticker% Reduced
schwab charles corp com-99.19
bank new york mellon corp com-98.68
plains gp hldgs l p ltd partnr int a-96.15
blackrock health sciences tr com-73.58
royce micro-cap tr inc com-73.5
zoom communications inc cl a-72.28
sprott focus tr inc com-67.19
chord energy corporation com new-62.51
Hara Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
dell technologies inc cl c-776,176
johnson & johnson com-1,042,410
ishares ibonds dec 2026 term treasury etf-76,540
new gold inc cda com-17,420
spdr bridgewater all weather etf-41,235
caterpillar inc com-839,255
ishares msci south korea etf-42,971
sprott inc com new-26,438
Hara Capital LLC got rid off the above stocks

Sector Distribution

Hara Capital LLC has about 36.1% of it's holdings in Others sector.

  • Others
  • Energy
  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others36.1
Energy36.1
Healthcare6.6
Technology5.4
Financial Services5
Industrials3.1
Basic Materials2.6
Communication Services1.8
Consumer Cyclical1.4
Consumer Defensive1.1

Market Cap. Distribution

Hara Capital LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED36.1
MID-CAP22.1
LARGE-CAP20.1
MEGA-CAP11.8
SMALL-CAP8.4
NANO-CAP1.5

Stocks belong to which Index?

About 57.4% 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%
Others42.6
S&P 50030.2
RUSSELL 200027.2
Top 5 Winners (%)%
VAL
valaris ltd cl a
82.0 %
DOW
dow hldgs inc com
78.1 %
APA
apa corporation com
73.5 %
OIS
oil sts intl inc com
70.9 %
PTEN
patterson-uti energy inc com
66.3 %
Top 5 Winners ($)$
PBF
pbf energy inc cl a
8.4 M
VAL
valaris ltd cl a
7.0 M
NBR
nabors industries ltd shs
3.8 M
noble corp plc ord shs a
3.0 M
CRC
california res corp com stock
2.3 M
Top 5 Losers (%)%
fortrea hldgs inc common stock
-45.4 %
INTU
intuit com
-34.7 %
BSX
boston scientific corp com
-34.2 %
HDB
hdfc bank ltd sponsored ads
-31.9 %
ALCC
oklo inc com cl a
-30.9 %
Top 5 Losers ($)$
NVO
novo-nordisk a s adr
-1.1 M
CNC
centene corp del com
-0.9 M
MSFT
microsoft corp com
-0.9 M
PYPL
paypal hldgs inc com
-0.6 M
ANTX
elevance health inc formerly a com
-0.6 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 311 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for Hara Capital LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions