Hara Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Hara Capital Llc disclosed 303 stock positions valued at approximately $189.60M as of quarter-end June 30, 2026. The largest holdings include PBF ENERGY INC, NABORS INDUSTRIES LTD, and VALARIS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 303
- Portfolio Value
- $189.60M
Holdings by Sector
Hara Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PBF ENERGY INC | PBF | Energy | 5.24% | 218,311 | -5,888 | -2.63% | $9,937,532 |
| NABORS INDUSTRIES LTD | NBR | Other | 4.70% | 106,029 | -6,383 | -5.68% | $8,907,496 |
| VALARIS LTD | VAL | Energy | 4.52% | 118,028 | -6,197 | -4.99% | $8,568,833 |
| CENTENE CORP DEL | CNC | Healthcare | 2.75% | 81,352 | -27,649 | -25.37% | $5,221,985 |
| CALIFORNIA RES CORP | CRC | Energy | 2.54% | 91,263 | -400 | -0.44% | $4,825,075 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.46% | 79,120 | -4,620 | -5.52% | $4,666,498 |
| SOURCE CAPITAL | SOR | Other | 2.41% | 99,565 | +34,826 | +53.79% | $4,577,003 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.26% | 115,003 | -1,860 | -1.59% | $4,289,612 |
| LIBERTY CAP CORP | GLIBK | Other | 2.18% | 191,963 | +138,871 | +261.57% | $4,138,722 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 10,854 | - | - | $4,048,759 |
| HF SINCLAIR CORP | DINO | Energy | 2.08% | 56,510 | -373 | -0.66% | $3,935,922 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.01% | 65,512 | -22,015 | -25.15% | $3,812,798 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.98% | 9,705 | -251 | -2.52% | $3,753,215 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.88% | 82,713 | -1,360 | -1.62% | $3,571,547 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 1.87% | 307,689 | +3,700 | +1.22% | $3,553,808 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 1.80% | 755,114 | +17,000 | +2.30% | $3,405,564 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.72% | 67,960 | -26,714 | -28.22% | $3,258,002 |
| SLB LIMITED | SLB | Energy | 1.58% | 63,959 | -200 | -0.31% | $2,992,322 |
| SEADRILL LTD | SDRL | Energy | 1.54% | 77,394 | +4,720 | +6.49% | $2,927,041 |
| TIDEWATER INC NEW | TDW | Energy | 1.53% | 43,448 | -3,467 | -7.39% | $2,894,940 |
| INVESCO CURRENCYSHARES | FXY | Other | 1.46% | 49,144 | +1,050 | +2.18% | $2,773,687 |
| OIL STS INTL INC | OIS | Energy | 1.42% | 335,818 | -1,010 | -0.30% | $2,689,902 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 7,460 | - | - | $2,665,980 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 1.38% | 114,387 | -5,898 | -4.90% | $2,607,635 |
| DXC TECHNOLOGY CO | DXC | Technology | 1.22% | 261,893 | +82,525 | +46.01% | $2,317,753 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 24,176 | +2,212 | +10.07% | $2,215,489 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.15% | 21,780 | -4,028 | -15.61% | $2,181,485 |
| NEWMONT CORP | NEM | Basic Materials | 1.13% | 22,887 | - | - | $2,137,646 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.12% | 86,456 | +45,876 | +113.05% | $2,122,495 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 1.11% | 251,358 | -30,408 | -10.79% | $2,098,839 |
Showing 30 of 303 holdings in the latest reporting period.