§ 13F · FUND PROFILE
Hara Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.8T (13F)Positions · 301Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC CL A | 597K | $16.2T | 9.0% | ±0% |
| 2 | VAL | VALARIS LTD CL A | 169K | $8.5T | 4.7% | −1% |
| 3 | NBR | NABORS INDUSTRIES LTD SHS | 125K | $6.8T | 3.8% | ±0% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 106K | $6.2T | 3.4% | −12% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 94K | $5.6T | 3.1% | −6% |
| 6 | NE | NOBLE CORP PLC ORD SHS A | 174K | $4.9T | 2.7% | NEW |
| 7 | CNC | CENTENE CORP DEL COM | 111K | $4.6T | 2.5% | −2% |
| 8 | XOM | EXXON MOBIL CORP COM | 37K | $4.5T | 2.5% | −1% |
| 9 | CRC | CALIFORNIA RES CORP COM STOCK | 94K | $4.2T | 2.3% | ±0% |
| 10 | XSORX | SOURCE CAPITAL COM SHS OF BEN I | 90K | $4.1T | 2.3% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARA SIGNAL
AC read
Hara Capital LLC is a Other fund managing $160783.1 trillion in assets. The fund runs a broad portfolio of 301 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
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
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed