GLD β€” SPDR GOLD TR

Ownership history in Hara Capital LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Hara Capital LLC reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.31% (2025 Q3)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Hara Capital LLC Γ— GLD AI Analytics

πŸ“ˆ Hara Capital LLC outperformed the S&P 500 by +20.9% annually on this GLD position. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
+20.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.9% per year on this position.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,500 β€” 0% 0.31% $533K $355.47
2025 Q2 UNCHANGED 1,500 β€” 0% 0.28% $457K $304.83
2025 Q1 UNCHANGED 1,500 β€” 0% 0.29% $432K $288.14
2024 Q4 UNCHANGED 1,500 β€” 0% 0.23% $363K $242.13
2024 Q3 UNCHANGED 1,500 β€” 0% 0.22% $365K $243.06
2024 Q2 UNCHANGED 1,500 β€” 0% 0.21% $323K $215.01
2024 Q1 UNCHANGED 1,500 β€” 0% 0.19% $309K $205.72
2023 Q4 INITIATED 1,500 β€” β€” 0.20% $287K β€”

🏒 Other funds also holding GLD

As of 2025 Q4 β€” sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
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