Ahara Advisors LLC
SEC Form 13F institutional filer · CIK 0002116771
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
76.6%
Ahara Advisors LLC — $97.1M AUM allocation strategy
Ahara Advisors LLC files SEC Form 13F and reports $97.1M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 23.3%, followed by Information Technology 20.9% and Consumer Discretionary 17.5%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Ahara Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$97.1M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +32.4K sh · +$1.71M+$GOOG +10.4K sh · +$2.47M+$VTI +10.1K sh · +$2.65M
Biggest trims (shares)
−$SCHW −3.07K sh · −$67K−$TSLA −2.11K sh · −$1.23M−$XOM −479 sh · +$20.9K
Exited to nil (held last quarter, gone now)
$TGT ($307K last qtr)$ORCL ($299K last qtr)$GS ($214K 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)
- Interactive Media & Services20.2%—
- Hotels, Resorts & Cruise Lines11.1%—
- Semiconductors9.0%—
- Passenger Ground Transportation7.1%—
- Multi-Sector Holdings5.8%—
- Broadline Retail4.9%—
- Technology Hardware, Storage & Peripherals4.7%—
- Systems Software4.7%—
- Other holdings32.5%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 37.3K | $10.7M | +150 | 11.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.7K | $8.83M | +10.4K | 9.1% |
| $UBER | Uber Technologies Inc | 95.9K | $6.9M | +32.4K | 7.1% |
| $ABNB | Airbnb Inc | 50.4K | $6.37M | +4.26K | 6.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.8K | $5.67M | +20 | 5.8% |
| $NVDA | NVIDIA Corporation | 32.5K | $5.67M | +7.98K | 5.8% |
| $AMZN | Amazon.com Inc | 23K | $4.8M | +1.19K | 4.9% |
| $AAPL | Apple Inc | 18K | $4.57M | +730 | 4.7% |
| $MSFT | Microsoft Corporation | 12.2K | $4.51M | +5.25K | 4.6% |
…and 21 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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