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Portfolio (Quarterly) Guide ↗

Hara Capital LLC

· CIK 0002010015
13F Portfolio $190M AUM 307 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 34 New 40 Added 86 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TRP TC ENERGY CORP COM Energy 135 $7K 0.00% SOLD
22 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 102 $7K 0.00% SOLD
23 ENB ENBRIDGE INC COM Energy 90 $4K 0.00% SOLD
24 ASTRAZENECA PLC SPONSORED ADR 40 $4K 0.00% SOLD
25 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 20 $2K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Energy 40.7%
Financial Services 18.4%
Healthcare 12.9%
Technology 10.9%
Basic Materials 5.1%
Industrials 4.4%
Communication Services 3.8%
Consumer Cyclical 2.1%
Consumer Defensive 1.5%
Real Estate 0.2%