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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 4 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GMO ETF TRUST 21,360.0 $804K 0.42% -4K -17.2% $37.63
62 NEXT NEXTDECADE CORP Energy 105,730.0 $797K 0.42% NEW $7.54 -2.5%
63 POST POST HLDGS INC Consumer Defensive 9,007.0 $795K 0.42% +1K +15.5% $88.26 -3.3%
64 B BARRICK MNG CORP Basic Materials 21,214.0 $779K 0.41% -1K -6.4% $36.73 +24.3%
65 XOP SPDR SERIES TRUST 5,000.0 $771K 0.41% $154.26 +20.5%
66 ABBV ABBVIE INC Healthcare 3,048.0 $767K 0.41% $251.64 +1.5%
67 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.40% $748850.00
68 NOV NOV INC Energy 39,668.0 $736K 0.39% -9K -18.0% $18.55 +13.2%
69 FCX FREEPORT MCMORAN INC Basic Materials 11,305.0 $711K 0.38% -200.0 -1.7% $62.89 +21.6%
70 NICE NICE LTD Technology 7,532.0 $684K 0.36% +2K +36.3% $90.85 +19.8%
71 NDAQ NASDAQ INC Financial Services 8,250.0 $650K 0.34% $78.82 +26.0%
72 UNP UNION PAC CORP Industrials 2,365.0 $643K 0.34% $272.00 +13.0%
73 CB CHUBB LIMITED Financial Services 1,862.0 $636K 0.34% $341.76 -0.5%
74 BCHI GMO ETF TRUST 15,999.0 $636K 0.34% -2K -12.6% $39.75 -32.8%
75 FIS FIDELITY NATL INFORMATION SV Technology 16,356.0 $636K 0.34% +16K +9354.3% $38.88 +6.6%
76 GOOG ALPHABET INC 1,795.0 $634K 0.34% -60.0 -3.2% $353.33
77 AEM AGNICO EAGLE MINES LTD Basic Materials 3,934.0 $610K 0.32% $155.13 +33.0%
78 NSC NORFOLK SOUTHN CORP Industrials 1,920.0 $604K 0.32% $314.59 +10.8%
79 SATS ECHOSTAR CORP Technology 5,842.0 $593K 0.31% NEW $101.50 -14.3%
80 GS GOLDMAN SACHS GROUP INC Financial Services 555.0 $561K 0.30% $1011.37 +2.2%
Page 4 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%