Hara Capital LLC
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$200.4M
Holdings
311
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VAL
VALARIS LTD CL A
Held since at least Q1 2024
6.1%
02
$PBF
PBF ENERGY INC CL A
Held since at least Q1 2024
5.3%
03
$NBR
NABORS INDUSTRIES LTD SHS
Held since at least Q1 2024
4.8%
04
$CRC
CALIFORNIA RES CORP COM STOCK
Held since at least Q1 2024
3.2%
05
$XOM
EXXON MOBIL CORP COM
Held since at least Q1 2024
3.1%
06
$NE
NOBLE CORP PLC ORD SHS A
Held since at least Q1 2024
2.9%
07
$VGSH
VANGUARD SHORT-TERM TREASURY ETF
Held since at least Q1 2024
2.6%
08
$VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
Held since at least Q1 2024
2.5%
09
$MSFT
MICROSOFT CORP COM
Held since at least Q1 2024
2.0%
10
$OIS
OIL STS INTL INC COM
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:11 UTC.