Hara Capital LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$200,425
Net value change ($000)
+20,688 (11.5%)
New positions
28
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VAL 3,673 43.2%
PYPL 3,279 625.8%
TSI 2,948 805.5%
NBR 2,879 42.4%
DXC 2,255 NEW
CRC 2,133 50.6%
XOM 1,629 36.2%
OIS 1,573 67.0%
SDRL 1,539 87.0%
TDW 1,525 63.7%
Top Reduces (Value $000, Stocks/ETFs)
PBF -5,503 -34.0%
AAPL -1,594 -59.0%
SOR -1,141 -27.6%
VGSH -1,075 -17.3%
JNJ -1,042 -100.0%
CNC -1,008 -22.0%
CAT -839 -100.0%
DELL -776 -100.0%
VGIT -654 -11.6%
COST -573 -39.8%
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