DOSSIER · 13F-HR · Q1 2026

Hara Capital LLC

$200M in tracked AUM across 311 positions as of Q1 2026.

HC
CIK 0002010015 · last filed Mar 31, 2026
Total AUM
$200M
as of Q1 2026
Holdings
311
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Hara Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9460G101
VALARIS LTD CL A
$12M124K6.1%
02
PBF
PBF ENERGY INC CL A
$11M224K5.3%
03
G6359F137
NABORS INDUSTRIES LTD SHS
$10M112K4.8%
04
CRC
CALIFORNIA RES CORP COM STOCK
$6M92K3.2%
05
XOM
EXXON MOBIL CORP COM
$6M36K3.1%
06
G65431127
NOBLE CORP PLC ORD SHS A
$6M117K2.9%
07
VGSH
VANGUARD SHORT-TERM TREASURY ETF
$5M88K2.6%
08
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
$5M84K2.5%
09
MSFT
MICROSOFT CORP COM
$4M11K2.0%
10
OIS
OIL STS INTL INC COM
$4M337K2.0%

Filing history

2026Q1Mar 31
$200M 11.5%
311 positionsView →
2025Q4Dec 31
$180M 5.9%
298 positionsView →
2025Q3Sep 30
$170M 5.2%
294 positionsView →
2025Q2Jun 30
$161M 9.0%
329 positionsLocked
2025Q1Mar 31
$148M 52.6%
303 positionsLocked
2024Q4Dec 31
$313M 90.9%
610 positionsLocked
2024Q3Sep 30
$164M 4.7%
307 positionsLocked
2024Q2Jun 30
$156M 6.2%
135 positionsLocked
2024Q1Mar 31
$167M 17.3%
135 positionsLocked
2023Q4Dec 31
$142M
132 positionsLocked