Filed: 8/11/2026ACC: 0002010015-26-000006
📋 What this filing means
HARA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $189.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$189.60M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$86.20M45.5%
CL A$23.92M12.6%
SHS$9.83M5.2%
COM STOCK$4.83M2.5%
INTER TERM TREAS$4.67M2.5%
COM SHS OF BEN I$4.58M2.4%
ORD SHS A$4.29M2.3%
Portfolio Concentration
Top 3$27.41M14.5%
4–10$31.77M16.8%
11–25$47.16M24.9%
Rest$83.26M43.9%
Top 3 weight
14.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 307.00
Sole
Full voting authority
307.00
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
PBF ENERGY INC
SOLEShares218.31K
TypeSH
Market value$9.94M
5.24%
Sole
1.00
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares106.03K
TypeSH
Market value$8.91M
4.70%
Sole
1.00
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares118.03K
TypeSH
Market value$8.57M
4.52%
Sole
1.00
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares81.35K
TypeSH
Market value$5.22M
2.75%
Sole
1.00
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares91.26K
TypeSH
Market value$4.83M
2.54%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.12K
TypeSH
Market value$4.67M
2.46%
Sole
1.00
Shared
0.00
None
0.00
SOURCE CAPITAL
SOLEShares99.56K
TypeSH
Market value$4.58M
2.41%
Sole
1.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares115K
TypeSH
Market value$4.29M
2.26%
Sole
1.00
Shared
0.00
None
0.00
LIBERTY CAP CORP
SOLEShares191.96K
TypeSH
Market value$4.14M
2.18%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.85K
TypeSH
Market value$4.05M
2.14%
Sole
1.00
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares56.51K
TypeSH
Market value$3.94M
2.08%
Sole
1.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.51K
TypeSH
Market value$3.81M
2.01%
Sole
1.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares9.71K
TypeSH
Market value$3.75M
1.98%
Sole
1.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.71K
TypeSH
Market value$3.57M
1.88%
Sole
1.00
Shared
0.00
None
0.00
DTF TAX-FREE INCOME 2028 TER
SOLEShares307.69K
TypeSH
Market value$3.55M
1.87%
Sole
1.00
Shared
0.00
None
0.00
TCW STRATEGIC INCOME FD INC
SOLEShares755.11K
TypeSH
Market value$3.41M
1.80%
Sole
1.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares67.96K
TypeSH
Market value$3.26M
1.72%
Sole
1.00
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares63.96K
TypeSH
Market value$2.99M
1.58%
Sole
1.00
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares77.39K
TypeSH
Market value$2.93M
1.54%
Sole
1.00
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares43.45K
TypeSH
Market value$2.89M
1.53%
Sole
1.00
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES
SOLEShares49.14K
TypeSH
Market value$2.77M
1.46%
Sole
1.00
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares335.82K
TypeSH
Market value$2.69M
1.42%
Sole
1.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.46K
TypeSH
Market value$2.67M
1.41%
Sole
1.00
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares114.39K
TypeSH
Market value$2.61M
1.38%
Sole
1.00
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares261.89K
TypeSH
Market value$2.32M
1.22%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 218.31K | SH | $9.94M 5.24% | 1.00 | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 106.03K | SH | $8.91M 4.70% | 1.00 | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 118.03K | SH | $8.57M 4.52% | 1.00 | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 81.35K | SH | $5.22M 2.75% | 1.00 | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 91.26K | SH | $4.83M 2.54% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 79.12K | SH | $4.67M 2.46% | 1.00 | 0.00 | 0.00 |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 99.56K | SH | $4.58M 2.41% | 1.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 115K | SH | $4.29M 2.26% | 1.00 | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 191.96K | SH | $4.14M 2.18% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.05M 2.14% | 1.00 | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 56.51K | SH | $3.94M 2.08% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.51K | SH | $3.81M 2.01% | 1.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 9.71K | SH | $3.75M 1.98% | 1.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.71K | SH | $3.57M 1.88% | 1.00 | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 307.69K | SH | $3.55M 1.87% | 1.00 | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 755.11K | SH | $3.41M 1.80% | 1.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 67.96K | SH | $3.26M 1.72% | 1.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 63.96K | SH | $2.99M 1.58% | 1.00 | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 77.39K | SH | $2.93M 1.54% | 1.00 | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43.45K | SH | $2.89M 1.53% | 1.00 | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | JAPANESE YEN | 49.14K | SH | $2.77M 1.46% | 1.00 | 0.00 | 0.00 |
OIL STS INTL INCSOLE | COM | 335.82K | SH | $2.69M 1.42% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.46K | SH | $2.67M 1.41% | 1.00 | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 114.39K | SH | $2.61M 1.38% | 1.00 | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 261.89K | SH | $2.32M 1.22% | 1.00 | 0.00 | 0.00 |
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