§ 13F · FUND PROFILE
Hara Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 294Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VAL | VALARIS LTD CL A | 124K | $12M | 6.1% | −26% |
| 2 | PBF | PBF ENERGY INC CL A | 224K | $11M | 5.3% | −62% |
| 3 | NBR | NABORS INDUSTRIES LTD SHS | 112K | $10M | 4.8% | −10% |
| 4 | CRC | CALIFORNIA RES CORP COM STOCK | 92K | $6M | 3.2% | −3% |
| 5 | XOM | EXXON MOBIL CORP COM | 36K | $6M | 3.1% | −3% |
| 6 | NE | NOBLE CORP PLC ORD SHS A | 117K | $6M | 2.9% | −33% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 88K | $5M | 2.6% | −17% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 84K | $5M | 2.5% | −11% |
| 9 | MSFT | MICROSOFT CORP COM | 11K | $4M | 2.0% | +100% |
| 10 | OIS | OIL STS INTL INC COM | 337K | $4M | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARA SIGNAL
AC read
Hara Capital LLC is a Other fund managing $170 million in assets. The fund runs a broad portfolio of 294 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed