1y return+33.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $130 against $157 in the S&P 500.2
Hara Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PBFPbf Energy Inc | $9.9M | 5.2% | −2.6% |
| Nabors Industries LtdCUSIP G6359F137 | $8.9M | 4.7% | −5.7% |
| Valaris LtdCUSIP G9460G101 | $8.6M | 4.5% | −5.0% |
| CNCCentene Corp Del | $5.2M | 2.8% | −25.4% |
| CRCCalifornia Res Corp | $4.8M | 2.5% | |
| VGITVanguard Scottsdale Fds | $4.7M | 2.5% | −5.5% |
| XSORXSource Capital | $4.6M | 2.4% | +53.8% |
| Noble Corp PLCCUSIP G65431127 | $4.3M | 2.3% | −1.6% |
| GLIBKLiberty Cap Corp | $4.1M | 2.2% | +261.6% |
| MSFTMicrosoft Corp | $4.0M | 2.1% | |
| DINOHf Sinclair Corp | $3.9M | 2.1% | |
| VGSHVanguard Scottsdale Fds | $3.8M | 2.0% | −25.2% |
| ELVElevance Health Inc Formerly | $3.8M | 2.0% | −2.5% |
| PYPLPaypal Hldgs Inc | $3.6M | 1.9% | −1.6% |
| DTFDtf Tax-free Income 2028 Ter | $3.6M | 1.9% | +1.2% |
| TSITcw Strategic Income Fd Inc | $3.4M | 1.8% | +2.3% |
| NVONovo-nordisk A S | $3.3M | 1.7% | −28.2% |
| SLBSlb Limited | $3.0M | 1.6% | |
| Seadrill LtdCUSIP G7997W102 | $2.9M | 1.5% | +6.5% |
| TDWTidewater Inc New | $2.9M | 1.5% | −7.4% |
| FXYInvesco Currencyshares | $2.8M | 1.5% | +2.2% |
| OISOil Sts Intl Inc | $2.7M | 1.4% | |
| GOOGLAlphabet Inc | $2.7M | 1.4% | |
| BTTBlackrock Mun Target Term Tr | $2.6M | 1.4% | −4.9% |
| DXCDxc Technology Co | $2.3M | 1.2% | +46.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $1.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $2.7M |
| NEMNewmont Corp | December 31, 2023 | +125.7% | $2.1M |
| ADIAnalog Devices Inc | December 31, 2023 | +100.0% | $1.4M |
| DINOHf Sinclair Corp | December 31, 2024 | +98.7% | $3.9M |
| IMOImperial Oil Ltd | December 31, 2023 | +95.9% | $1.4M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $1.4M |
| OISOil Sts Intl Inc | June 30, 2024 | +80.4% | $2.7M |
| CNCCentene Corp Del | September 30, 2025 | +79.9% | $5.2M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $1.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $6.1M
- Kennedy-wilson Holdings Inc ComCUSIP 489398107 was $610K
- Honeywell Intl Inc ComCUSIP 438516106 was $238K
- CTRACoterra Energy Inc Com was $103K
- VPUVanguard Utilities Etf was $33K
- VNQVanguard Real Estate Etf was $31K
- Mountain Lake Acquisition Corp Shs Cl ACUSIP G6301B101 was $13K
- FLKRFranklin Ftse South Korea Etf was $12K
- EQTEqt Corp Com was $11K
- IEIIshares 3-7 Year Treasury Bond Etf was $10K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.6% | +14.8% |
| March 31, 2026 | +22.0% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +10.5% | +7.8% |
| June 30, 2025 | +2.7% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | −3.5% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hara Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010015&type=13F-HR&dateb=&owner=include&count=40CIK 2010015
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010015/000201001526000006/Filed August 11, 2026 · accession 0002010015-26-000006