Hara Capital LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$179,737
Net value change ($000)
+10,021 (5.9%)
New positions
10
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NE 4,902 NEW
GLIBA 1,808 NEW
NBR 1,671 32.6%
ALK 1,172 NEW
CMCSA 1,009 395.7%
NVO 983 38.2%
BRK-B 755 NEW
SDRL 750 73.7%
NICE 582 1353.5%
CNC 529 13.1%
Top Reduces (Value $000, Stocks/ETFs)
PBF -1,813 -10.1%
GBIL -1,728 -40.4%
VGSH -866 -12.3%
CRC -798 -15.9%
SOR -783 -15.9%
GLD -533 -100.0%
DINO -393 -12.7%
VGIT -378 -6.3%
FXY -315 -9.5%
MSFT -299 -10.2%
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