StockDriftsStockDriftsTop 50 Hara Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 5.24% | 218.3K | $9.9M | -2.63%(-5.89K) | $39.12(+70.63%) | 2026-06-30 | |
| NBR | NABORS INDUSTRIES LTD | 4.7% | 106.0K | $8.9M | -5.68%(-6.38K) | $44.44(+100.90%) | 2026-06-30 | |
| VAL | VALARIS LTD | 4.52% | 118.0K | $8.6M | -4.99%(-6.20K) | $53.01(+63.90%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 2.75% | 81.4K | $5.2M | -25.37%(-27.65K) | $44.98(+48.58%) | 2026-06-30 | |
| CRC | CALIFORNIA RES CORP | 2.54% | 91.3K | $4.8M | -0.44%(-400) | $55.34(-0.82%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 2.46% | 79.1K | $4.7M | -5.52%(-4.62K) | $58.24(+0.23%) | 2026-06-30 | |
| SOR | SOURCE CAPITAL | 2.41% | 99.6K | $4.6M | +53.79%(+34.83K) | $42.36(+9.78%) | 2026-06-30 | |
| NE | NOBLE CORP PLC | 2.26% | 115.0K | $4.3M | -1.59%(-1.86K) | $36.94(+18.81%) | 2026-06-30 | |
| GLIBK | LIBERTY CAP CORP | 2.18% | 192.0K | $4.1M | +261.57%(+138.87K) | $31.37(-19.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.14% | 10.9K | $4.0M | +0.00%(+0) | $399.01(+26.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.85% |
Hara Capital LLC reports $189.60M in US-listed equity holdings across 307 positions in its most recent 13F filing. Its largest disclosed positions are PBF (5.2%), NBR (4.7%) and VAL (4.5%). The top 20 holdings account for 49.19% of reported assets. Its disclosed equity book has returned +15.45% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hara Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hara Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010015). View Hara Capital LLC’s 13F filings on SEC