Hara Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.62M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
+$3.15M |
| 3 |
DXC Technology
DXC
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
Becton Dickinson
BDX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$14M |
| 2 |
Valaris
VAL
|
+$3.47M |
| 3 |
Noble Corp
NE
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
SOR
Source Capital
SOR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.74% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 6.4% |
| 4 | Financials | 5.65% |
| 5 | Materials | 4.63% |
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Hara Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Hara Capital held 325 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hara Capital withdrew a net $11.6M in Q1 2026, closing 14 positions and reducing 78 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hara Capital opened a new position in DXC Technology worth $2.25M.
- Hara Capital's largest Q1 2026 buy was DXC Technology: 179,368 shares worth $2.25M.
- Hara Capital added most to PayPal in Q1 2026, an estimated $3.62M increase.
- Hara Capital's biggest Q1 2026 reduction was PBF Energy, cutting an estimated $14M.
- Hara Capital fully exited Johnson & Johnson in Q1 2026, selling an estimated $1.04M.
- Hara Capital's ten largest holdings make up 34% of its $200M portfolio in Q1 2026.
- Hara Capital opened 27 new positions and closed 14 in Q1 2026.
- Hara Capital's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.