2026 Q2 Portfolio Activity
In 2026 Q2, Hara Capital LLC maintained a portfolio of 320 distinct positions. The most significant new addition was KYNDRYL HLDGS INC, now representing 0.53% of the total fund value. They heavily accumulated shares in LIBERTY CAP CORP, increasing the position by 261.6%. Conversely, Hara Capital LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
320
Quarter
2026 Q2
Top Holding
PBF (5.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Hara Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PBF
PBF ENERGY INC
|
Energy | 5.24% | 5.33% |
#1
1
Prev: #2
|
4.6 |
—
|
-5,888 | -2.6% |
P
S
|
218,311 | $9,937,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 4.70% | 4.83% |
#2
1
Prev: #3
|
3.9 |
—
|
-6,383 | -5.7% |
P
S
|
106,029 | $8,907,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VAL
VALARIS LTD
|
Energy | 4.52% | 6.08% |
#3
2
Prev: #1
|
3.3 |
—
|
-6,197 | -5.0% |
P
S
|
118,028 | $8,568,833 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.75% | 1.78% |
#4
10
Prev: #14
|
1.6 |
—
|
-27,649 | -25.4% |
P
S
|
81,352 | $5,221,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 2.54% | 3.17% |
#5
1
Prev: #4
|
2.0 |
—
|
-400 | -0.4% |
P
S
|
91,263 | $4,825,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.46% | 2.49% |
#6
2
Prev: #8
|
1.5 |
—
|
-4,620 | -5.5% |
P
S
|
79,120 | $4,666,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOR
SOURCE CAPITAL
|
Financial Services | 2.41% | 1.50% |
#7
13
Prev: #20
|
4.0 |
—
|
34,826 | 53.8% |
P
S
|
99,565 | $4,577,003 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.26% | 2.86% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,860 | -1.6% |
P
S
|
115,003 | $4,289,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 2.18% | 0.99% |
#9
22
Prev: #31
|
3.9 |
—
|
138,871 | 261.6% |
P
S
|
191,963 | $4,138,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.00% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
10,854 | $4,048,759 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.08% | 1.77% |
#11
4
Prev: #15
|
1.3 |
—
|
-373 | -0.7% |
P
S
|
56,510 | $3,935,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.01% | 2.56% |
#12
5
Prev: #7
|
0.8 |
—
|
-22,015 | -25.2% |
P
S
|
65,512 | $3,812,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.98% | 1.45% |
#13
8
Prev: #21
|
1.3 |
—
|
-251 | -2.5% |
P
S
|
9,705 | $3,753,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.88% | 1.90% |
#14
2
Prev: #12
|
1.3 |
—
|
-1,360 | -1.6% |
P
S
|
82,713 | $3,571,547 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 1.87% | 1.74% |
#15
1
Prev: #16
|
1.2 |
—
|
3,700 | 1.2% |
P
S
|
307,689 | $3,553,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.80% | 1.65% |
#16
2
Prev: #18
|
1.2 |
—
|
17,000 | 2.3% |
P
S
|
755,114 | $3,405,564 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.72% | 1.79% |
#17
4
Prev: #13
|
0.7 |
—
|
-26,714 | -28.2% |
P
S
|
67,960 | $3,258,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.58% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
-200 | -0.3% |
P
S
|
63,959 | $2,992,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.54% | 1.65% |
#19
Prev: #19
|
2.6 |
—
|
4,720 | 6.5% |
P
S
|
77,394 | $2,927,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.53% | 1.96% |
#20
9
Prev: #11
|
1.1 |
—
|
-3,467 | -7.4% |
P
S
|
43,448 | $2,894,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 1.46% | 1.39% |
#21
1
Prev: #22
|
1.1 |
—
|
1,050 | 2.2% |
P
S
|
49,144 | $2,773,687 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OIS
OIL STS INTL IN...
|
Energy | 1.42% | 1.96% |
#22
12
Prev: #10
|
1.1 |
—
|
-1,010 | -0.3% |
P
S
|
335,818 | $2,689,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.07% |
#23
5
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
7,460 | $2,665,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.38% | 1.37% |
#24
1
Prev: #23
|
1.1 |
—
|
-5,898 | -4.9% |
P
S
|
114,387 | $2,607,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.22% | 1.12% |
#25
2
Prev: #27
|
3.0 |
—
|
82,525 | 46.0% |
P
S
|
261,893 | $2,317,753 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.00% |
#26
4
Prev: #30
|
2.5 |
—
|
2,212 | 10.1% |
P
S
|
24,176 | $2,215,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.15% | 1.29% |
#27
3
Prev: #24
|
1.0 |
—
|
-4,028 | -15.6% |
P
S
|
21,780 | $2,181,485 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.13% | 1.24% |
#28
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
22,887 | $2,137,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.12% | 0.58% |
#29
10
Prev: #39
|
3.4 |
—
|
45,876 | 113.1% |
P
S
|
86,456 | $2,122,495 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.11% | 1.17% |
#30
4
Prev: #26
|
0.9 |
—
|
-30,408 | -10.8% |
P
S
|
251,358 | $2,098,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.93% | 0.90% |
#31
1
Prev: #32
|
0.9 |
—
|
200 | 1.8% |
P
S
|
11,620 | $1,758,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.93% | 1.01% |
#32
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
51,691 | $1,754,909 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.86% | 0.57% |
#33
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,400 | $1,626,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTGR
NETGEAR INC
|
Technology | 0.77% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
2,340 | 3.9% |
P
S
|
62,340 | $1,455,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.65% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,421 | $1,447,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.73% | 0.81% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
12,330 | $1,388,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.72% | 0.55% |
#37
5
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,456 | $1,372,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.68% | 0.46% |
#38
12
Prev: #50
|
0.8 |
—
|
-250 | -1.0% |
P
S
|
24,665 | $1,287,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.67% | 0.51% |
#39
9
Prev: #48
|
2.3 |
—
|
964 | 12.7% |
P
S
|
8,575 | $1,272,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.55% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
4,360 | $1,261,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.54% |
#41
5
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,150 | $1,227,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.54% |
#42
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,899 | $1,204,593 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.62% | 0.66% |
#43
8
Prev: #35
|
2.2 |
—
|
6,900 | 5.7% |
P
S
|
128,654 | $1,181,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.62% | 0.73% |
#44
10
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
29,559 | $1,180,592 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.61% | 0.54% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,200 | -1.2% |
P
S
|
98,764 | $1,163,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.60% | 0.54% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,395 | $1,144,634 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIPZ
PIMCO ETF TR
|
ETF | 0.58% | 0.62% |
#47
9
Prev: #38
|
0.7 |
—
|
-2,167 | -9.3% |
P
S
|
21,174 | $1,107,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
89,373 | — |
NEW
|
89,373 | $1,010,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBF
INVESCO BD FD
|
Financial Services | 0.49% | 0.29% |
#49
32
Prev: #81
|
3.2 |
—
|
22,600 | 58.2% |
P
S
|
61,453 | $931,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.48% | 0.44% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,767 | $916,967 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 320 holdings