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13F holdings · Q3 2026

Hara Capital

Bellevue, WA · files as Hara Capital LLC
Holdings as of Sep 30, 2026Filed Oct 30, 2026Next filing due Feb 15, 2027CIK 2010015

Hara Capital reported 295 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are PBF (6.2%), VAL (4.4%) and NBR (4.0%). Compared with Q2 2026, the fund opened new positions in XOM, LULU and Z, added to NBR, VGSH and SOR, trimmed PBF, DINO and VGIT and sold out of ECHO, INTC and PH.

Reported value$209M+10.0% vs last quarter
Stocks held2959 new · 17 sold out
Top 5 weight20.4%spread out
Turnover12%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
PBF
Pbf Energy Inc
$12.9M6.2%168K−51K (−23%)8 of 8
2
VAL
Valaris Ltd
$9.3M4.4%118KNo change8 of 8
3
NBR
Nabors Industries Ltd
$8.4M4.0%107K+1,120 (+1%)8 of 8
4
DINO
HF Sinclair Corp
$6M2.9%56K−400 (−1%)8 of 8
5
XOM
Exxon Mobil Corp
$5.9M2.8%36KNew position1 of 8
6
MSFT
Microsoft Corp
$5.6M2.7%11KNo change8 of 8
7
VGSH
Vanguard Scottsdale Fds
$5M2.4%86K+21K (+31%)8 of 8
8
SOR
Source Capital Com Shs of Ben I
$4.9M2.3%107K+7,504 (+8%)7 of 8
9
NE
Noble Corp PLC
$4.8M2.3%115KNo change7 of 8
10
CRC
California Res Corp
$4.6M2.2%91KNo change8 of 8
🔒 285 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
GMO ETF TRUST
$636K16K
ECHO
Echostar Corp
$593K5,842
INTC
Intel Corp
$413K2,956
ABRDN NATL MUN INCOME FD
$256K25K
PH
Parker Hannifin Corp
$186K190

🔒 Free account: see all 17.

Reported value

last 8 quarters
$313MQ4 '24
$148MQ1 '25
$161MQ2 '25
$170MQ3 '25
$180MQ4 '25
$200MQ1 '26
$190MQ2 '26
$209MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 30, 202613F-HRQ3 2026SEC filing ↗

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Hara Capital 13F FAQ

What does Hara Capital own?

Hara Capital reported 295 stocks worth $209M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are PBF (6.2%), VAL (4.4%) and NBR (4.0%). The table above lists every position in the filing (the top 10 without an account).

What did Hara Capital buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 23 added to, 62 trimmed and 17 sold out. New positions include XOM, LULU and Z. It sold all of ECHO, INTC and PH.

When will Hara Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hara Capital's portfolio worth?

The Q3 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.