Hara Capital LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$208,603
Net value change ($000)
+19,000 (10.0%)
New positions
9
Sold out positions
21
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP COM SHS 5,877 NEW
PBF 2,975 29.9%
DINO 2,086 53.0%
MSFT 1,518 37.5%
VGSH 1,144 30.0%
BIL 950 42.9%
FXY 905 32.6%
LULU 790 NEW
GAP 716 3768.4%
VAL 699 8.2%
Top Reduces (Value $000, Stocks/ETFs)
CNC -1,143 -21.9%
NVO -802 -24.6%
BCHI -636 -100.0%
SATS -593 -100.0%
NBR -537 -6.0%
VGIT -471 -10.1%
ELV -466 -12.4%
INTC -413 -100.0%
ALK -361 -28.0%
VFVA -336 -26.4%
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