Hara Capital LLC
SEC Form 13F institutional filer · CIK 0002010015
13F-HR · 153 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
48.0%
Hara Capital LLC — $72.3M AUM allocation strategy
Hara Capital LLC files SEC Form 13F and reports $72.3M of long US equity value across 153 reported holdings for 2026-03-31.
Its largest sector bet is Energy 17.3%, followed by Financials 15.8% and Health Care 11.4%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hara Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$72.3M
total across 153 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +75.1K sh · +$3.28M+$BDX +8.11K sh · +$1.15M+$MSFT +5.41K sh · +$1.39M
Biggest trims (shares)
−$BLK −11.7K sh · −$493K−$IVV −11.5K sh · −$271K−$SLB −7.31K sh · +$553K
Exited to nil (held last quarter, gone now)
$JNJ ($1.04M last qtr)$CAT ($839K last qtr)$DELL ($776K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Managed Health Care9.0%—
- Integrated Oil & Gas8.5%—
- Oil & Gas Equipment & Services7.4%—
- Systems Software5.6%—
- Transaction & Payment Processing Services5.2%—
- Investment Banking & Brokerage4.7%—
- Asset Management & Custody Banks4.0%—
- Gold3.4%—
- Other holdings52.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 36.1K | $6.13M | -1.27K | 8.5% |
| $MSFT | Microsoft Corporation | 10.9K | $4.02M | +5.41K | 5.6% |
| $PYPL | PayPal Holdings Inc | 84.1K | $3.8M | +75.1K | 5.3% |
| $CNC | Centene Corporation | 109K | $3.57M | -2.22K | 4.9% |
| $GS | Goldman Sachs Group Inc | 33.9K | $3.4M | +420 | 4.7% |
| $SLB | SLB Limited | 64.2K | $3.32M | -7.31K | 4.6% |
| $ELV | Elevance Health Inc | 9.96K | $2.91M | +92 | 4.0% |
| $BLK | BlackRock Inc | 124K | $2.89M | -11.7K | 4.0% |
| $NEM | Newmont Corporation | 22.9K | $2.48M | -834 | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.46K | $2.15M | +0 | 3.0% |
…and 143 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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