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Hara Capital LLC

Portfolio Manager
Hara Capital LLC
Performance
-0.01% (2025 Q4)
AUM (13F)
$200.43M
# of Holdings
311
Performance Rank
Allocation (Top 20)
51.73%

Hara Capital LLC Holdings Map

Top 50 Hara Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VAL
VALARIS LTD CL A
6.08%124.2K$12.2M
-26.39%(-44.55K)
2025-Q1: 134.3K shares2025-Q2: 173.4K shares2025-Q3: 171.0K shares2025-Q4: 168.8K shares2026-Q1: 124.2K shares
$53.01(+94.81%)
2026-03-31
PBF
PBF ENERGY INC CL A
5.33%224.2K$10.7M
-62.42%(-372.37K)
2025-Q1: 448.1K shares2025-Q2: 588.0K shares2025-Q3: 596.4K shares2025-Q4: 596.6K shares2026-Q1: 224.2K shares
$39.12(+3.91%)
2026-03-31
NBR
NABORS INDUSTRIES LTD SHS
4.83%112.4K$9.7M
-10.16%(-12.72K)
2025-Q1: 31.1K shares2025-Q2: 38.0K shares2025-Q3: 125.4K shares2025-Q4: 125.1K shares2026-Q1: 112.4K shares
$44.44(+133.28%)
2026-03-31
CRC
CALIFORNIA RES CORP COM STOCK
3.17%91.7K$6.3M
-2.71%(-2.55K)
2025-Q1: 94.8K shares2025-Q2: 94.8K shares2025-Q3: 94.2K shares2025-Q4: 94.2K shares2026-Q1: 91.7K shares
$55.34(+8.13%)
2026-03-31
XOM
EXXON MOBIL CORP COM
3.06%36.1K$6.1M
-3.39%(-1.27K)
2025-Q1: 42.5K shares2025-Q2: 42.4K shares2025-Q3: 37.6K shares2025-Q4: 37.4K shares2026-Q1: 36.1K shares
$108.78(+40.45%)
2026-03-31
NE
NOBLE CORP PLC ORD SHS A
2.86%116.9K$5.7M
-32.68%(-56.73K)
2025-Q1: 185.4K shares2025-Q2: 194.5K shares2025-Q3: 0 shares2025-Q4: 173.6K shares2026-Q1: 116.9K shares
$36.94(+42.14%)
2026-03-31
VGSH
VANGUARD SHORT-TERM TREASURY ETF
2.56%87.5K$5.1M
-17.08%(-18.03K)
2025-Q1: 131.3K shares2025-Q2: 180.1K shares2025-Q3: 120.0K shares2025-Q4: 105.6K shares2026-Q1: 87.5K shares
$58.38(-0.23%)
2026-03-31
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
2.49%83.7K$5.0M
-11.04%(-10.39K)
2025-Q1: 109.3K shares2025-Q2: 108.9K shares2025-Q3: 100.3K shares2025-Q4: 94.1K shares2026-Q1: 83.7K shares
$58.24(+1.18%)
2026-03-31
MSFT
MICROSOFT CORP COM
2%10.9K$4.0M
+99.52%(+5.41K)
2025-Q1: 5.9K shares2025-Q2: 5.9K shares2025-Q3: 5.7K shares2025-Q4: 5.4K shares2026-Q1: 10.9K shares
$399.01(+2.61%)
2026-03-31
OIS
OIL STS INTL INC COM
1.96%336.8K$3.9M
-2.89%(-10.01K)
2025-Q1: 65.8K shares2025-Q2: 194.7K shares2025-Q3: 351.8K shares2025-Q4: 346.8K shares2026-Q1: 336.8K shares
$5.41(+67.24%)
2026-03-31

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