Data as of Q4 2025 (Dec 31, 2025)

Hara Capital LLC

•CIK: 2010015•Filing: Q4 2025

**Hara Capital LLC** manages $180M across a diversified portfolio of 298 positions. The fund exhibits notable concentration in energy and industrials, with PBF representing the largest single holding at $16.2M. Key allocations also include significant exposure to consumer staples (BK-PK at $8.5M) and fixed income strategies (VGSH at $6.2M). This positioning suggests a tactical approach balancing sector bets with defensive asset classes.

Total AUM
$179.7M
QoQ Performance
+5.9%
Positions
298
Top 10 Concentration
36.8%
Latest Filing
Q4 2025

Top Holdings Allocation

PBF
PBF9.0%
VAL4.7%
NBR3.8%
VGSH3.4%
VGIT3.1%
NE2.7%
CNC2.5%
XOM2.5%

📈 Biggest Buys

NE
NOBLE CORP PLC ORD SHS A
NEW
2.7% of portfolio
GLIBK
GCI LIBERTY INC COM SER C
NEW
1.0% of portfolio
NVO
NOVO-NORDISK A S ADR
+50.7%
2.0% of portfolio
ALK
ALASKA AIR GROUP INC COM
NEW
0.7% of portfolio
CMCSA
COMCAST CORP NEW CL A
+421.9%
0.7% of portfolio

📉 Biggest Sells

GBIL
ACCESS TREASURY 0-1 YEAR ETF
-40.5%
1.4% of portfolio
XSORX
SOURCE CAPITAL COM SHS OF BEN I
-17.3%
2.3% of portfolio
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-12.1%
3.4% of portfolio
HP
HELMERICH & PAYNE INC COM
-32.8%
0.5% of portfolio
GOOG
ALPHABET INC CAP STK CL C
-42.1%
0.3% of portfolio

Sector Breakdown

Other77.9%
Technology5.3%
Energy4.7%
Financial3.5%
Healthcare2.3%
Consumer2.2%
Industrial1.9%
Communication1.2%

🚪 Exited Positionssold since Q3 2025

GQ9
SPDR GOLD TR
SOLD
$533.2K
UL
UNILEVER PLC
SOLD
$111.6K
DOW
DOW INC
SOLD
$92.7K
—
ISHARES TR
SOLD
$48.9K
KHC
KRAFT HEINZ CO
SOLD
$44.3K
+96 more exited positions

Changes from Q3 2025

NEW7 new positions
↑18 increased
↓59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PBF9.0%
PBF ENERGY INC CL A
$16.2M
VAL4.7%
VALARIS LTD CL A
$8.5M
NBR3.8%
NABORS INDUSTRIES LTD SHS
$6.8M
VGSH3.4%
VANGUARD SHORT-TERM TREASURY ETF
$6.2M
VGIT3.1%
VANGUARD INTERMEDIATE-TERM TREASURY ETF
$5.6M

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