Arkolith/Funds/Hara Capital LLC

Hara Capital LLC

CIK 2010015
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Hara Capital LLC holds a diversified book of 303 stocks worth $189.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Kyndryl Holdings Inc and trimmed PBF Energy Inc-Class A. Their largest long position is PBF Energy Inc-Class A at 5% of the equity book. Cloning the disclosed picks since 2025 would be +55% (+36.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
123
bought for the first time
Added to
35
already held, bought more
Trimmed
56
sold some, still holds it
Sold out
17
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+55.1%
+36.4%/yr · since Mar '25
Their reported book
+45.1%
held from quarter-end
S&P 500
+39.4%
same window
$9K$10K$12K$14K$16KMar '25Jun '25Oct '25Jan '26Apr '26Aug '26
Hara Capital LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 10.0 points over this window.

Growth of $10,000 cloning Hara Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
31%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Energy
28%
ETF / fund or unclassified
22%
Health Care
10%
Information Technology
9%
Industrials
9%
Financials
8%
Communication Services
4%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hara Capital LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$310.3B
OSAIC HOLDINGS, INC.79 / 80$7.2B
WELLS FARGO & COMPANY/MN78 / 80$81.5B
ROYAL BANK OF CANADA77 / 80$99.6B
BANK OF AMERICA CORP /DE/76 / 80$192.4B
UBS Group AG76 / 80$83.9B
LPL Financial LLC76 / 80$28.8B
Farther Finance Advisors, LLC76 / 80$953.7M

Ranked by how many of Hara Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1PBF Energy Inc
CL A
$9.9M218.3K
5.2%
−2.6%
Reduced · −6K sh
2Nabors Industries Ltd
SHS
$8.9M106.0K
4.7%
−5.7%
Reduced · −6K sh
3Valaris Ltd
CL A
$8.6M118.0K
4.5%
−5.0%
Reduced · −6K sh
4Centene Corp Del
COM
$5.2M81.4K
2.8%
−25%
Reduced · −28K sh
5California Res Corp
COM STOCK
$4.8M91.3K
2.5%
−0.4%
Reduced · −400 sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$4.7M79.1K
2.5%
−5.5%
Reduced · −5K sh
7Source Capital
COM SHS OF BEN I
$4.6M99.6K
2.4%
+54%
Added · +35K sh
8Noble Corp PLC
ORD SHS A
$4.3M115.0K
2.3%
−1.6%
Reduced · −2K sh
9Liberty Cap Corp
SER C GCI GROUP
$4.1M192.0K
2.2%
+262%
Added · +139K sh
10Microsoft Corp
COM
$4.0M10.9K
2.1%
Held
11HF Sinclair Corp
COM
$3.9M56.5K
2.1%
−0.7%
Reduced · −373 sh
12Vanguard Scottsdale FDS
SHORT TERM TREAS
$3.8M65.5K
2.0%
−25%
Reduced · −22K sh
13Elevance Health Inc Formerly
COM
$3.8M9.7K
2.0%
−2.5%
Reduced · −251 sh
14PayPal Hldgs Inc
COM
$3.6M82.7K
1.9%
−1.6%
Reduced · −1K sh
15DTF Tax-Free Income 2028 Ter
COM
$3.6M307.7K
1.9%
+1.2%
Added · +4K sh
16TCW Strategic Income FD Inc
COM
$3.4M755.1K
1.8%
+2.3%
Added · +17K sh
17Novo-Nordisk A S
ADR
$3.3M68.0K
1.7%
−28%
Reduced · −27K sh
18SLB Limited
COM STK
$3.0M64.0K
1.6%
−0.3%
Reduced · −200 sh
19Seadrill Ltd
COM
$2.9M77.4K
1.5%
+6.5%
Added · +5K sh
20Tidewater Inc New
COM
$2.9M43.4K
1.5%
−7.4%
Reduced · −3K sh
21Invesco Currencyshares
JAPANESE YEN
$2.8M49.1K
1.5%
+2.2%
Added · +1K sh
22Oil STS Intl Inc
COM
$2.7M335.8K
1.4%
−0.3%
Reduced · −1K sh
23Alphabet Inc
CAP STK CL A
$2.7M7.5K
1.4%
Held
24BlackRock Mun Target Term TR
COM SHS BEN IN
$2.6M114.4K
1.4%
−4.9%
Reduced · −6K sh
25DXC Technology Co
COM
$2.3M261.9K
1.2%
+46%
Added · +83K sh
26SPDR Series Trust
ST STR BLO 1 ETF
$2.2M24.2K
1.2%
+10%
Added · +2K sh
27Goldman Sachs ETF TR
ACCES TREASURY
$2.2M21.8K
1.2%
−16%
Reduced · −4K sh
28Newmont Corp
COM
$2.1M22.9K
1.1%
Held
29Comcast Corp New
CL A
$2.1M86.5K
1.1%
+113%
Added · +46K sh
30Saba Capital Income & Opport
COM NEW
$2.1M251.4K
1.1%
−11%
Reduced · −30K sh
31Becton Dickinson & Co
COM
$1.8M11.6K
0.9%
+1.8%
Added · +200 sh
32Halliburton Co
COM
$1.8M51.7K
0.9%
Held
33Taiwan Semiconductor Manufac
SPONSORED ADS
$1.6M3.4K
0.9%
Held
34Netgear Inc
COM
$1.5M62.3K
0.8%
+3.9%
Added · +2K sh
35JPMorgan Chase & Co
COM
$1.4M4.4K
0.8%
Held
36Imperial Oil Ltd
COM NEW
$1.4M12.3K
0.7%
Held
37Analog Devices Inc
COM
$1.4M3.5K
0.7%
Held
38Alaska Air Group Inc
COM
$1.3M24.7K
0.7%
−1.0%
Reduced · −250 sh
39Vanguard Wellington FD
US VALUE FACTR
$1.3M8.6K
0.7%
+13%
Added · +964 sh
40Apple Inc
COM
$1.3M4.4K
0.7%
Held
41Amazon Com Inc
COM
$1.2M5.2K
0.6%
Held
42Deere & Co
COM
$1.2M1.9K
0.6%
Held
43Patterson-Uti Energy Inc
COM
$1.2M128.7K
0.6%
+5.7%
Added · +7K sh
44Canadian Nat Res Ltd Med Ter
COM
$1.2M29.6K
0.6%
Held
45Japan Smaller Capitalization
COM
$1.2M98.8K
0.6%
−1.2%
Reduced · −1K sh
46Valero Energy Corp
COM
$1.1M4.4K
0.6%
Held
47Pimco ETF TR
BROAD US TIPS
$1.1M21.2K
0.6%
−9.3%
Reduced · −2K sh
48Kyndryl Hldgs Inc
COMMON STOCK
$1.0M89.4K
0.5%
New
New position
49Invesco BD FD
COM
$932K61.5K
0.5%
+58%
Added · +23K sh
50Linde PLC
SHS
$917K1.8K
0.5%
Held
Showing 50 of 303 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026307$189.6M13F-HR
Q1 2026Mar 31, 2026May 14, 2026311$200.4M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026298$179.7M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025294$169.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025329$161.4M13F-HR
Q1 2025Mar 31, 2025Apr 30, 2025303$148.0M13F-HR
Q4 2024Dec 31, 2024Mar 14, 2025304$157.9M13F-HR/A
Q3 2024Sep 30, 2024Apr 29, 2025301$160.8M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.