Hara Capital LLC reported 228 positions worth $165.65M for the quarter ended Sep 30, 2026, up 12.5% on the prior quarter. It opened 6 new positions, added to 15, trimmed 42 and exited 11. Its largest holding is PBF Energy Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +36.1K | – | $5.88M | 3.55% |
| FXY Invesco CurrencyShares Japanese Yen Trust | +14.0K | +28.5% | $817.11K | 2.22% |
| LULU lululemon athletica inc. | +8,212 | – | $789.91K | 0.477% |
| GAP Gap Inc | +31.2K | +3,118.4% | $712.24K | 0.444% |
| EXE EXPAND ENERGY Corp | +7,530 | +150.0% | $633.20K | 0.637% |
| Z Zillow Group, Inc. | +23.2K | – | $629.36K | 0.38% |
| ACI Albertsons Companies, Inc. | +49.4K | – | $573.51K | 0.346% |
| CMCSA Comcast Corp | +23.5K | +27.2% | $511.06K | 1.44% |
| FISV Fiserv Inc | +8,268 | +131.1% | $373.55K | 0.397% |
| META Meta Platforms, Inc. | +167 | +109.9% | $121.10K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBF PBF Energy Inc. | -50.5K | -23.1% | $3.89M | 7.8% |
| CNC Centene Corp | -15.7K | -19.3% | $974.79K | 2.46% |
| ECHO EchoStar CORP | -5,842 | -100.0% | $592.96K | Exited |
| PYPL PayPal Holdings, Inc. | -10.1K | -12.2% | $532.13K | 2.3% |
| ELV Elevance Health, Inc. | -1,250 | -12.9% | $486.02K | 1.98% |
| INTC Intel Corp | -2,956 | -100.0% | $412.75K | Exited |
| BDX Becton Dickinson & Co | -1,351 | -11.6% | $241.83K | 1.11% |
| PH Parker-Hannifin Corp | -190 | -100.0% | $185.84K | Exited |
| NICE NICE Ltd. | -1,520 | -20.2% | $169.13K | 0.404% |
| DXC DXC Technology Co | -13.4K | -5.1% | $145.04K | 1.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +36.1K | $5.88M | 3.55% |
| LULU lululemon athletica inc. | +8,212 | $789.91K | 0.477% |
| Z Zillow Group, Inc. | +23.2K | $629.36K | 0.38% |
| ACI Albertsons Companies, Inc. | +49.4K | $573.51K | 0.346% |
| SPCX Space Exploration Technologies Corp | +263 | $39.68K | 0.024% |
| CHKP Check Point Software Technologies Ltd | +170 | $21.82K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECHO EchoStar CORP | -5,842 | $592.96K | 0.403% |
| INTC Intel Corp | -2,956 | $412.75K | 0.28% |
| PH Parker-Hannifin Corp | -190 | $185.84K | 0.126% |
| TEVA Teva Pharmaceutical Industries Ltd | -2,800 | $94.86K | 0.064% |
| IBM International Business Machines Corp | -100 | $28.12K | 0.019% |
| DGII Digi International Inc | -150 | $11.24K | <0.01% |
| BG Bunge Global SA | -35 | $3.74K | <0.01% |
| PM Philip Morris International Inc. | -15 | $2.74K | <0.01% |
| AXP American Express Co | -5 | $1.69K | <0.01% |
| HLT Hilton Worldwide Holdings Inc. | -5 | $1.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBF PBF Energy Inc. | Energy | 167.8K | $12.91M | 7.8% | -50.5K | -23.1% | Reduced | 0.14% |
| 2 | VAL Valaris Ltd | Energy | 118.0K | $9.27M | 5.59% | 0 | 0.0% | Unchanged | 0.17% |
| 3 | NBR Nabors Industries Ltd | Energy | 107.1K | $8.37M | 5.05% | +1,120 | +1.1% | Added | 0.67% |
| 4 | DINO HF Sinclair Corp | Energy | 56.1K | $6.02M | 3.64% | -400 | -0.7% | Reduced | 0.03% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 36.1K | $5.88M | 3.55% | +36.1K | – | New | 0% |
| 6 | MSFT Microsoft Corp | Technology | 10.9K | $5.57M | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 7 | NE Noble Corp plc | Energy | 115.0K | $4.80M | 2.9% | 0 | 0.0% | Unchanged | 0.07% |
| 8 | CRC California Resources Corp | Energy | 91.3K | $4.64M | 2.8% | 0 | 0.0% | Unchanged | 0.1% |
| 9 | GLIBK Liberty Capital Corp | Communication Services | 196.9K | $4.57M | 2.76% | +4,945 | +2.6% | Added | 0.49% |
| 10 | CNC Centene Corp | Healthcare | 65.7K | $4.08M | 2.46% | -15.7K | -19.3% | Reduced | 0.01% |
| 11 | PYPL PayPal Holdings, Inc. | Technology | 72.6K | $3.81M | 2.3% | -10.1K | -12.2% | Reduced | 0.01% |
| 12 | FXY Invesco CurrencyShares Japanese Yen Trust | Others | 63.2K | $3.68M | 2.22% | +14.0K | +28.5% | Added | 0.82% |
| 13 | TDW Tidewater Inc | Energy | 43.4K | $3.52M | 2.13% | 0 | 0.0% | Unchanged | 0.09% |
| 14 | SDRL SEADRILL Ltd | Energy | 77.6K | $3.47M | 2.09% | +200 | +0.3% | Added | 0.12% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 8,455 | $3.29M | 1.98% | -1,250 | -12.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hara Capital.
As of its Q3 2026 13F filing, Hara Capital LLC’s five largest positions were PBF Energy Inc. (PBF) at 7.8%, Valaris Ltd (VAL) at 5.6%, Nabors Industries Ltd (NBR) at 5.1%, HF Sinclair Corp (DINO) at 3.6%, ExxonMobil Holdings Corp (XOM) at 3.5% of the reported portfolio.
Hara Capital LLC reported a 13F portfolio worth $165.65M across 228 positions for Q3 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($5.88M), Invesco CurrencyShares Japanese Yen Trust ($817.11K), lululemon athletica inc. ($789.91K). It opened 6 new positions.
Its largest sales by value were PBF Energy Inc. ($3.89M), Centene Corp ($974.79K), EchoStar CORP ($592.96K). It exited 11 positions entirely.
From the Form 13F-HR reports Hara Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.