Hara Capital LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
294
Total value ($000)
$169,716
Net value change ($000)
+8,351 (5.2%)
New positions
12
Sold out positions
47
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBF 5,250 41.2%
NBR 4,060 381.6%
CNC 4,048 NEW
ELV 3,388 NEW
NVO 2,576 NEW
OIS 1,088 104.2%
VAL 1,040 14.2%
BIO 913 NEW
POST 769 NEW
CRC 678 15.7%
Top Reduces (Value $000, Stocks/ETFs)
NE -5,163 -100.0%
VGSH -3,519 -33.2%
MAJOR DRILLING GROUP INTERNATIONAL INC -1,100 -100.0%
SABA -1,033 -59.5%
HYI -975 -100.0%
GBIL -930 -17.9%
EXORNV -910 -100.0%
HAL -811 -35.6%
BRK-B -729 -100.0%
JOF -613 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type