Hara Capital LLC
Long book
$200.4M
Q1 2026
Positions
311
Top-10 weight
34%
concentration
Last quarter
-1.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsHara Capital LLC is an institutional manager, running a $200.4M US long book across 311 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VALARIS LTD, PBF ENERGY INC-CLASS A, NABORS INDUSTRIES LTD, CALIFORNIA RESOURCES CORP, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.9%
Q2 2024
-3.2%
Q3 2024
-2.3%
Q4 2024
-3.8%
Q1 2025
+3.5%
Q2 2025
+11.4%
Q3 2025
+3.5%
Q4 2025
+22.7%
Q1 2026
-1.6%
Sector allocation
Energy 50%
Industrials 10%
Technology 9%
Financials 9%
Materials 5%
Healthcare 4%
Services media 4%
Consumer discretionary 2%
Long book by quarter
What does Hara Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VAL VALARIS LTD | Energy | 124.2K | $12.2M | 6.1% | -26.4% |
| PBF PBF ENERGY INC-CLASS A | Energy | 224.2K | $10.7M | 5.3% | -62.4% |
| NBR NABORS INDUSTRIES LTD | Energy | 112.4K | $9.7M | 4.8% | -10.2% |
| CRC CALIFORNIA RESOURCES CORP | Energy | 91.7K | $6.3M | 3.2% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 36.1K | $6.1M | 3.1% | -3.4% |
| NE NOBLE CORP PLC | Energy | 116.9K | $5.7M | 2.9% | -32.7% |
| MSFT MICROSOFT CORP | Technology | 10.9K | $4.0M | 2.0% | +99.5% |
| OIS OIL STATES INTERNATIONAL INC | Industrials | 336.8K | $3.9M | 2.0% | -2.9% |
| TDW TIDEWATER INC | Industrials | 46.9K | $3.9M | 2.0% | -1.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 84.1K | $3.8M | 1.9% | +837.0% |
| CNC CENTENE CORP | Financials | 109.0K | $3.6M | 1.8% | -2.0% |
| DINO HF SINCLAIR CORP | Energy | 56.9K | $3.5M | 1.8% | -3.2% |
| SLB SLB LTD | Energy | 64.2K | $3.3M | 1.7% | -10.2% |
| SDRL SEADRILL LIMITED | Energy | 72.7K | $3.3M | 1.6% | +42.3% |
| ELV ELEVANCE HEALTH INC | Financials | 10.0K | $2.9M | 1.5% | +0.9% |
| NEM NEWMONT CORP | Materials | 22.9K | $2.5M | 1.2% | -3.5% |
| DXC DXC TECHNOLOGY CO | Technology | 179.4K | $2.3M | 1.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.1M | 1.1% | Held |
| HAL HALLIBURTON CO | Energy | 51.7K | $2.0M | 1.0% | -2.7% |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 53.1K | $2.0M | 1.0% | +9.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 11.4K | $1.8M | 0.9% | +245.1% |
| IMO IMPERIAL OIL LTD | Energy | 12.3K | $1.6M | 0.8% | Held |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 29.6K | $1.5M | 0.7% | -16.9% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 121.8K | $1.3M | 0.7% | -28.5% |
| NTGR NETGEAR INC | Technology | 60.0K | $1.3M | 0.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.6% | -0.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 40.6K | $1.2M | 0.6% | -4.1% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.6% | -56.1% |
| ADI ANALOG DEVICES INC | Technology | 3.5K | $1.1M | 0.5% | Held |
| VLO VALERO ENERGY CORP | Energy | 4.4K | $1.1M | 0.5% | Held |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.2K | $1.1M | 0.5% | +2.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 18.8K | $1.0M | 0.5% | -1.4% |
| HP HELMERICH & PAYNE | Energy | 26.8K | $967K | 0.5% | -18.8% |
| ALK ALASKA AIR GROUP INC | Industrials | 24.9K | $916K | 0.5% | +6.9% |
| LBRT LIBERTY ENERGY INC | Energy | 31.6K | $910K | 0.5% | -2.9% |
| AMGN AMGEN INC | Healthcare | 2.5K | $882K | 0.4% | +8.6% |
| LIN LINDE PLC | Materials | 1.8K | $876K | 0.4% | Held |
| B BARRICK MINING CORP | Materials | 21.2K | $865K | 0.4% | -6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 868 | $865K | 0.4% | -48.0% |
| MA MASTERCARD INC - A | Services media | 1.7K | $856K | 0.4% | Held |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 3.0K | $832K | 0.4% | +6.5% |
| POST POST HOLDINGS INC | Consumer staples | 8.4K | $828K | 0.4% | +7.4% |
| DIS WALT DISNEY CO/THE | Services media | 8.5K | $821K | 0.4% | +0.6% |
| RTX RTX CORP | Industrials | 4.2K | $818K | 0.4% | Held |
| NEXT NEXTDECADE CORP | Utilities | 105.7K | $810K | 0.4% | New |
| AEM AGNICO EAGLE MINES LTD | Materials | 3.9K | $799K | 0.4% | Held |
| NOV NOV INC | Industrials | 40.1K | $754K | 0.4% | -17.2% |
| CSX CSX CORP | Industrials | 18.2K | $749K | 0.4% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 311 | $200.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 298 | $179.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 294 | $169.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 329 | $161.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 303 | $148.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Mar 14, 2025 | 304 | $157.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 306 | $154.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Apr 29, 2025 | 301 | $160.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 307 | $163.7M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 135 | $156.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 135 | $166.6M | canonical | SEC ↗ |
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