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Hara Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hara Capital LLC

报告期 2026-03-31 · CIK 0002010015

持仓数

311

前50大市值合计

$152.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— VALARIS LTD CL A

CL A

$12.2M

124,225

8.0%

PBF PBF ENERGY INC CL A

CL A

$10.7M

224,199

7.0%

— NABORS INDUSTRIES LTD SHS

SHS

$9.7M

112,412

6.3%

CRC CALIFORNIA RES CORP COM STOCK

COM STOCK

$6.3M

91,663

4.2%

— EXXON MOBIL CORP COM

COM

$6.1M

36,123

4.0%

— NOBLE CORP PLC ORD SHS A

ORD SHS A

$5.7M

116,863

3.8%

VGSH VANGUARD SHORT-TERM TREASURY ETF

SHORT TERM TREAS

$5.1M

87,527

3.4%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

INTER TERM TREAS

$5.0M

83,740

3.3%

MSFT MICROSOFT CORP COM

COM

$4.0M

10,854

2.6%

OIS OIL STS INTL INC COM

COM

$3.9M

336,828

2.6%

TDW TIDEWATER INC NEW COM

COM

$3.9M

46,915

2.6%

PYPL PAYPAL HLDGS INC COM

COM

$3.8M

84,073

2.5%

NVO NOVO-NORDISK A S ADR

ADR

$3.6M

94,674

2.3%

CNC CENTENE CORP DEL COM

COM

$3.6M

109,001

2.3%

DINO HF SINCLAIR CORP COM

COM

$3.5M

56,883

2.3%

DTF DTF TAX-FREE INCOME 2028 TERM COM

COM

$3.5M

303,989

2.3%

SLB SLB LIMITED COM STK

COM STK

$3.3M

64,159

2.2%

TSI TCW STRATEGIC INCOME FD INC COM

COM

$3.3M

738,114

2.2%

— SEADRILL LTD COM

COM

$3.3M

72,674

2.2%

XSORX SOURCE CAPITAL COM SHS OF BEN I

COM SHS OF BEN I

$3.0M

64,739

2.0%

ELV ELEVANCE HEALTH INC FORMERLY A COM

COM

$2.9M

9,956

1.9%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST

JAPANESE YEN

$2.8M

48,094

1.8%

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

COM SHS BEN IN

$2.7M

120,285

1.8%

GBIL ACCESS TREASURY 0-1 YEAR ETF

ACCES TREASURY

$2.6M

25,808

1.7%

NEM NEWMONT CORP COM

COM

$2.5M

22,887

1.6%

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW

COM NEW

$2.3M

281,766

1.5%

DXC DXC TECHNOLOGY CO COM

COM

$2.3M

179,368

1.5%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$2.1M

7,460

1.4%

HAL HALLIBURTON CO COM

COM

$2.0M

51,691

1.3%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

STATE STREET SPD

$2.0M

21,964

1.3%

GLIBK GCI LIBERTY INC COM SER C

COM SER C

$2.0M

53,092

1.3%

BDX BECTON DICKINSON & CO COM

COM

$1.8M

11,420

1.2%

IMO IMPERIAL OIL LTD COM NEW

COM NEW

$1.6M

12,330

1.1%

CNQ CANADIAN NAT RES LTD MED TERM COM

COM

$1.5M

29,559

1.0%

PTEN PATTERSON-UTI ENERGY INC COM

COM

$1.3M

121,754

0.9%

NTGR NETGEAR INC COM

COM

$1.3M

60,000

0.9%

JPM JPMORGAN CHASE & CO COM

COM

$1.3M

4,421

0.9%

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF

BROAD US TIPS

$1.2M

23,341

0.8%

CMCSA COMCAST CORP NEW CL A

CL A

$1.2M

40,580

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SPONSORED ADS

$1.2M

3,400

0.8%

AAPL APPLE INC COM

COM

$1.1M

4,360

0.7%

ADI ANALOG DEVICES INC COM

COM

$1.1M

3,456

0.7%

JOF JAPAN SMALLER CAPITALIZATION F COM

COM

$1.1M

99,964

0.7%

VLO VALERO ENERGY CORP COM

COM

$1.1M

4,395

0.7%

DE DEERE & CO COM

COM

$1.1M

1,899

0.7%

AMZN AMAZON COM INC COM

COM

$1.1M

5,150

0.7%

PAAS PAN AMERN SILVER CORP COM

COM

$1.0M

18,793

0.7%

VFVA VANGUARD U.S. VALUE FACTOR ETF

US VALUE FACTR

$1.0M

7,611

0.7%

HP HELMERICH & PAYNE INC COM

COM

$966.9K

26,837

0.6%

ALK ALASKA AIR GROUP INC COM

COM

$916.4K

24,915

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

VALARIS LTD CL A8.0%PBF7.0%NABORS INDUSTRIES LTD SHS6.3%CRC4.2%EXXON MOBIL CORP COM4.0%NOBLE CORP PLC ORD SHS A3.8%