Filed: 5/14/2026ACC: 0002010015-26-000005
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $200.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$200.43M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$91.69M45.8%
CL A$26.57M13.3%
SHS$10.55M5.3%
COM STOCK$6.34M3.2%
ORD SHS A$5.73M2.9%
SHORT TERM TREAS$5.12M2.6%
COM NEW$5.04M2.5%
Portfolio Concentration
Top 3$32.53M16.2%
4–10$36.26M18.1%
11–25$48.34M24.1%
Rest$83.30M41.6%
Top 3 weight
16.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
VALARIS LTD CL A
SOLEShares124.22K
TypeSH
Market value$12.18M
6.08%
Sole
124.22K
Shared
0.00
None
0.00
PBF ENERGY INC CL A
SOLEShares224.20K
TypeSH
Market value$10.68M
5.33%
Sole
224.20K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD SHS
SOLEShares112.41K
TypeSH
Market value$9.67M
4.83%
Sole
112.41K
Shared
0.00
None
0.00
CALIFORNIA RES CORP COM STOCK
SOLEShares91.66K
TypeSH
Market value$6.34M
3.17%
Sole
91.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares36.12K
TypeSH
Market value$6.13M
3.06%
Sole
36.12K
Shared
0.00
None
0.00
NOBLE CORP PLC ORD SHS A
SOLEShares116.86K
TypeSH
Market value$5.73M
2.86%
Sole
116.86K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares87.53K
TypeSH
Market value$5.12M
2.56%
Sole
87.53K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares83.74K
TypeSH
Market value$4.99M
2.49%
Sole
83.74K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.85K
TypeSH
Market value$4.02M
2.00%
Sole
10.85K
Shared
0.00
None
0.00
OIL STS INTL INC COM
SOLEShares336.83K
TypeSH
Market value$3.92M
1.96%
Sole
336.83K
Shared
0.00
None
0.00
TIDEWATER INC NEW COM
SOLEShares46.91K
TypeSH
Market value$3.92M
1.96%
Sole
46.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares84.07K
TypeSH
Market value$3.80M
1.90%
Sole
84.07K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares94.67K
TypeSH
Market value$3.59M
1.79%
Sole
94.67K
Shared
0.00
None
0.00
CENTENE CORP DEL COM
SOLEShares109K
TypeSH
Market value$3.57M
1.78%
Sole
109K
Shared
0.00
None
0.00
HF SINCLAIR CORP COM
SOLEShares56.88K
TypeSH
Market value$3.55M
1.77%
Sole
56.88K
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TERM COM
SOLEShares303.99K
TypeSH
Market value$3.48M
1.74%
Sole
303.99K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares64.16K
TypeSH
Market value$3.32M
1.65%
Sole
64.16K
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC COM
SOLEShares738.11K
TypeSH
Market value$3.31M
1.65%
Sole
738.11K
Shared
0.00
None
0.00
SEADRILL LTD COM
SOLEShares72.67K
TypeSH
Market value$3.31M
1.65%
Sole
72.67K
Shared
0.00
None
0.00
SOURCE CAPITAL COM SHS OF BEN I
SOLEShares64.74K
TypeSH
Market value$3.00M
1.50%
Sole
64.74K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares9.96K
TypeSH
Market value$2.91M
1.45%
Sole
9.96K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares48.09K
TypeSH
Market value$2.78M
1.39%
Sole
48.09K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
SOLEShares120.28K
TypeSH
Market value$2.74M
1.37%
Sole
120.28K
Shared
0.00
None
0.00
ACCESS TREASURY 0-1 YEAR ETF
SOLEShares25.81K
TypeSH
Market value$2.59M
1.29%
Sole
25.81K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares22.89K
TypeSH
Market value$2.48M
1.24%
Sole
22.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS LTD CL ASOLE | CL A | 124.22K | SH | $12.18M 6.08% | 124.22K | 0.00 | 0.00 |
PBF ENERGY INC CL ASOLE | CL A | 224.20K | SH | $10.68M 5.33% | 224.20K | 0.00 | 0.00 |
NABORS INDUSTRIES LTD SHSSOLE | SHS | 112.41K | SH | $9.67M 4.83% | 112.41K | 0.00 | 0.00 |
CALIFORNIA RES CORP COM STOCKSOLE | COM STOCK | 91.66K | SH | $6.34M 3.17% | 91.66K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 36.12K | SH | $6.13M 3.06% | 36.12K | 0.00 | 0.00 |
NOBLE CORP PLC ORD SHS ASOLE | ORD SHS A | 116.86K | SH | $5.73M 2.86% | 116.86K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 87.53K | SH | $5.12M 2.56% | 87.53K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | INTER TERM TREAS | 83.74K | SH | $4.99M 2.49% | 83.74K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 10.85K | SH | $4.02M 2.00% | 10.85K | 0.00 | 0.00 |
OIL STS INTL INC COMSOLE | COM | 336.83K | SH | $3.92M 1.96% | 336.83K | 0.00 | 0.00 |
TIDEWATER INC NEW COMSOLE | COM | 46.91K | SH | $3.92M 1.96% | 46.91K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | COM | 84.07K | SH | $3.80M 1.90% | 84.07K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 94.67K | SH | $3.59M 1.79% | 94.67K | 0.00 | 0.00 |
CENTENE CORP DEL COMSOLE | COM | 109K | SH | $3.57M 1.78% | 109K | 0.00 | 0.00 |
HF SINCLAIR CORP COMSOLE | COM | 56.88K | SH | $3.55M 1.77% | 56.88K | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERM COMSOLE | COM | 303.99K | SH | $3.48M 1.74% | 303.99K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | COM STK | 64.16K | SH | $3.32M 1.65% | 64.16K | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INC COMSOLE | COM | 738.11K | SH | $3.31M 1.65% | 738.11K | 0.00 | 0.00 |
SEADRILL LTD COMSOLE | COM | 72.67K | SH | $3.31M 1.65% | 72.67K | 0.00 | 0.00 |
SOURCE CAPITAL COM SHS OF BEN ISOLE | COM SHS OF BEN I | 64.74K | SH | $3.00M 1.50% | 64.74K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | COM | 9.96K | SH | $2.91M 1.45% | 9.96K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | JAPANESE YEN | 48.09K | SH | $2.78M 1.39% | 48.09K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INSOLE | COM SHS BEN IN | 120.28K | SH | $2.74M 1.37% | 120.28K | 0.00 | 0.00 |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ACCES TREASURY | 25.81K | SH | $2.59M 1.29% | 25.81K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | COM | 22.89K | SH | $2.48M 1.24% | 22.89K | 0.00 | 0.00 |
Page 1 of 13
…