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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 10 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MCK MCKESSON CORP Healthcare 76.0 $57K 0.03% $756.42 +17.5%
182 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 1,110.0 $57K 0.03% $51.60 +1.8%
183 WIW WESTERN AST INFL LKD OPP & I Financial Services 6,774.0 $57K 0.03% $8.40 -1.3%
184 SNN SMITH & NEPHEW PLC Healthcare 1,957.0 $56K 0.03% -200.0 -9.3% $28.81 +0.1%
185 EWJV ISHARES TR 1,250.0 $55K 0.03% -200.0 -13.8% $43.96 +8.5%
186 PFE PFIZER INC Healthcare 2,248.0 $54K 0.03% $24.08 +18.6%
187 RKLB ROCKET LAB CORP Industrials 520.0 $53K 0.03% $101.65 -37.4%
188 VZ VERIZON COMMUNICATIONS INC Communication Services 1,245.0 $53K 0.03% $42.34 +18.8%
189 PLD PROLOGIS INC. Real Estate 380.0 $51K 0.03% $135.47 +3.1%
190 AGI ALAMOS GOLD INC Basic Materials 1,660.0 $50K 0.03% -100.0 -5.7% $30.34 +19.9%
191 GXO GXO LOGISTICS INCORPORATED Industrials 960.0 $49K 0.03% $50.70 -6.2%
192 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 1,955.0 $49K 0.03% +1K +128.7% $24.83 -16.2%
193 WMT WALMART INC Consumer Defensive 420.0 $48K 0.03% $113.26 -7.7%
194 ECL ECOLAB INC Basic Materials 155.0 $43K 0.02% $279.34 +1.4%
195 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 2,225.0 $42K 0.02% -450.0 -16.8% $18.87 +15.1%
196 WFRD WEATHERFORD INTL PLC Energy 515.0 $42K 0.02% -360.0 -41.1% $81.50 +18.5%
197 NVDA NVIDIA CORPORATION Technology 200.0 $40K 0.02% NEW $200.09 +9.4%
198 VYMI VANGUARD WHITEHALL FDS 400.0 $39K 0.02% $98.20 +7.0%
199 MCD MCDONALDS CORP Consumer Cyclical 145.0 $39K 0.02% $270.31 -1.8%
200 SOLV SOLVENTUM CORP Healthcare 500.0 $39K 0.02% $77.15 +18.2%
Page 10 of 16  ·  307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%