Hara Capital LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$189,603
Net value change ($000)
-10,822 (-5.4%)
New positions
9
Sold out positions
13
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLIBA 2,163 109.5%
CNC 1,653 46.3%
SOR 1,578 52.6%
KD 1,011 NEW
CMCSA 957 82.1%
ELV 838 28.7%
FIS 628 7850.0%
SATS 593 NEW
GOOGL 521 24.3%
TSM 475 41.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,129 -100.0%
VAL -3,610 -29.6%
CRC -1,520 -24.0%
NE -1,444 -25.2%
VGSH -1,311 -25.6%
OIS -1,231 -31.4%
TDW -1,025 -26.1%
NBR -767 -7.9%
PBF -738 -6.9%
KW -610 -100.0%
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