2026 Q1 Portfolio Activity
In 2026 Q1, Hara Capital LLC maintained a portfolio of 326 distinct positions. The most significant new addition was DXC TECHNOLOGY CO COM, now representing 1.12% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC COM, increasing the position by 837.0%. The fund also reduced its exposure to PBF ENERGY INC CL A by 62.4%.
Position History
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Total Positions
326
Quarter
2026 Q1
Top Holding
VAL (6.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Hara Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAL
VALARIS LTD CL ...
|
Energy | 6.08% | 4.73% |
#1
1
Prev: #2
|
4.4 |
—
|
-44,547 | -26.4% |
P
S
|
124,225 | $12,179,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBF
PBF ENERGY INC ...
|
Energy | 5.33% | 9.00% |
#2
1
Prev: #1
|
3.6 |
—
|
-372,370 | -62.4% |
P
S
|
224,199 | $10,676,342 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 4.83% | 3.78% |
#3
Prev: #3
|
3.4 |
—
|
-12,719 | -10.2% |
P
S
|
112,412 | $9,674,177 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 3.17% | 2.34% |
#4
5
Prev: #9
|
2.3 |
—
|
-2,551 | -2.7% |
P
S
|
91,663 | $6,344,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.06% | 2.50% |
#5
3
Prev: #8
|
2.2 |
—
|
-1,267 | -3.4% |
P
S
|
36,123 | $6,128,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NE
NOBLE CORP PLC ...
|
Energy | 2.86% | 2.73% |
#6
Prev: #6
|
1.1 |
—
|
-56,734 | -32.7% |
P
S
|
116,863 | $5,734,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.56% | 3.45% |
#7
3
Prev: #4
|
1.5 |
—
|
-18,028 | -17.1% |
P
S
|
87,527 | $5,123,831 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 2.49% | 3.14% |
#8
3
Prev: #5
|
1.5 |
—
|
-10,389 | -11.0% |
P
S
|
83,740 | $4,986,717 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.00% | 1.46% |
#9
10
Prev: #19
|
3.8 |
—
|
5,414 | 99.5% |
P
S
|
10,854 | $4,017,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OIS
OIL STS INTL IN...
|
Energy | 1.96% | 1.31% |
#10
13
Prev: #23
|
1.3 |
—
|
-10,011 | -2.9% |
P
S
|
336,828 | $3,920,678 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.96% | 1.33% |
#11
10
Prev: #21
|
1.3 |
—
|
-500 | -1.1% |
P
S
|
46,915 | $3,919,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.90% | 0.29% |
#12
77
Prev: #89
|
3.8 |
—
|
75,100 | 837.0% |
P
S
|
84,073 | $3,802,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.79% | 1.98% |
#13
2
Prev: #11
|
3.2 |
—
|
24,720 | 35.3% |
P
S
|
94,674 | $3,585,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.78% | 2.55% |
#14
7
Prev: #7
|
1.2 |
—
|
-2,221 | -2.0% |
P
S
|
109,001 | $3,568,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.77% | 1.51% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,860 | -3.2% |
P
S
|
56,883 | $3,548,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DTF
DTF TAX-FREE IN...
|
Financial Services | 1.74% | 1.83% |
#16
3
Prev: #13
|
2.7 |
—
|
15,800 | 5.5% |
P
S
|
303,989 | $3,480,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.65% | 1.54% |
#17
2
Prev: #15
|
1.2 |
—
|
-7,307 | -10.2% |
P
S
|
64,159 | $3,316,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 1.65% | 0.20% |
#18
83
Prev: #101
|
3.7 |
—
|
665,900 | 922.1% |
P
S
|
738,114 | $3,314,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD CO...
|
Energy | 1.65% | 0.98% |
#19
7
Prev: #26
|
3.2 |
—
|
21,590 | 42.3% |
P
S
|
72,674 | $3,306,667 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOR
SOURCE CAPITAL ...
|
Financial Services | 1.50% | 2.30% |
#20
10
Prev: #10
|
0.6 |
—
|
-25,726 | -28.4% |
P
S
|
64,739 | $2,998,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.45% | 1.92% |
#21
9
Prev: #12
|
1.1 |
—
|
92 | 0.9% |
P
S
|
9,956 | $2,914,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 1.39% | 1.67% |
#22
8
Prev: #14
|
1.1 |
—
|
-3,000 | -5.9% |
P
S
|
48,094 | $2,783,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 1.37% | 1.53% |
#23
7
Prev: #16
|
1.0 |
—
|
-400 | -0.3% |
P
S
|
120,285 | $2,736,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 1.29% | 1.42% |
#24
4
Prev: #20
|
1.0 |
—
|
420 | 1.7% |
P
S
|
25,808 | $2,585,704 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.24% | 1.32% |
#25
3
Prev: #22
|
1.0 |
—
|
-834 | -3.5% |
P
S
|
22,887 | $2,477,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.17% | 0.57% |
#26
14
Prev: #40
|
3.5 |
—
|
156,855 | 125.6% |
P
S
|
281,766 | $2,344,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 1.12% | — |
#27
Prev: #—
|
3.9 |
—
|
179,368 | — |
NEW
|
179,368 | $2,254,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.07% | 1.30% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,460 | $2,145,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 1.01% | 0.83% |
#29
1
Prev: #28
|
0.9 |
—
|
-1,410 | -2.7% |
P
S
|
51,691 | $2,015,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.00% | 0.85% |
#30
3
Prev: #27
|
2.9 |
—
|
5,150 | 30.6% |
P
S
|
21,964 | $2,012,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 0.99% | 1.01% |
#31
6
Prev: #25
|
2.4 |
—
|
4,506 | 9.3% |
P
S
|
53,092 | $1,975,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.90% | 0.36% |
#32
37
Prev: #69
|
3.4 |
—
|
8,111 | 245.1% |
P
S
|
11,420 | $1,795,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.81% | 0.60% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
12,330 | $1,620,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.73% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
-6,000 | -16.9% |
P
S
|
29,559 | $1,453,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.66% | 0.58% |
#35
4
Prev: #39
|
0.3 |
—
|
-48,484 | -28.5% |
P
S
|
121,754 | $1,318,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTGR
NETGEAR INC COM
|
Technology | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $1,310,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.80% |
#37
7
Prev: #30
|
0.8 |
—
|
-40 | -0.9% |
P
S
|
4,421 | $1,300,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIPZ
PIMCO BROAD U.S...
|
ETF | 0.62% | 0.72% |
#38
7
Prev: #31
|
0.7 |
—
|
-1,296 | -5.3% |
P
S
|
23,341 | $1,240,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.58% | 0.70% |
#39
7
Prev: #32
|
0.7 |
—
|
-1,722 | -4.1% |
P
S
|
40,580 | $1,165,052 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.54% |
#40
6
Prev: #46
|
2.2 |
—
|
200 | 6.2% |
P
S
|
3,400 | $1,152,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.55% | 1.50% |
#41
23
Prev: #18
|
0.2 |
—
|
-5,576 | -56.1% |
P
S
|
4,360 | $1,106,524 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.52% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,456 | $1,099,492 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.54% | 0.70% |
#43
10
Prev: #33
|
0.7 |
—
|
-13,050 | -11.5% |
P
S
|
99,964 | $1,089,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.54% | 0.40% |
#44
18
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
4,395 | $1,085,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.54% | 0.49% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
1,899 | $1,072,783 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.54% | 0.65% |
#46
10
Prev: #36
|
0.7 |
—
|
100 | 2.0% |
P
S
|
5,150 | $1,072,591 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.51% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-272 | -1.4% |
P
S
|
18,793 | $1,026,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFVA
VANGUARD U.S. V...
|
ETF | 0.51% | 0.23% |
#48
49
Prev: #97
|
3.2 |
—
|
4,465 | 141.9% |
P
S
|
7,611 | $1,024,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.48% | 0.53% |
#49
1
Prev: #48
|
0.7 |
—
|
-6,194 | -18.8% |
P
S
|
26,837 | $966,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.46% | 0.65% |
#50
15
Prev: #35
|
2.2 |
—
|
1,614 | 6.9% |
P
S
|
24,915 | $916,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 326 holdings