Hara Capital LLC 13F 持仓 · 2026年Q2
Hara Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 304 只证券，申报市值合计 1.90 亿美元。前几大持仓：PBF（5.24%）、NBR（4.70%）、VAL（4.52%）。本季前 25 大持仓中：增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBF | PBF ENERGY INC | $9.9M | 5.24% | 218,311 | 减持 |
| 2 | NBR | NABORS INDUSTRIES LTD | $8.9M | 4.70% | 106,029 | 减持 |
| 3 | VAL | VALARIS LTD | $8.6M | 4.52% | 118,028 | 减持 |
| 4 | CNC | CENTENE CORP DEL | $5.2M | 2.75% | 81,352 | 减持 |
| 5 | CRC | CALIFORNIA RES CORP | $4.8M | 2.54% | 91,263 | 减持 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 2.46% | 79,120 | 减持 |
| 7 | SOR | SOURCE CAPITAL | $4.6M | 2.41% | 99,565 | 增持 |
| 8 | NE | NOBLE CORP PLC | $4.3M | 2.26% | 115,003 | 减持 |
| 9 | GLIBK | LIBERTY CAP CORP | $4.1M | 2.18% | 191,963 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $4.0M | 2.14% | 10,854 | 持平 |
| 11 | DINO | HF SINCLAIR CORP | $3.9M | 2.08% | 56,510 | 减持 |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $3.8M | 2.01% | 65,512 | 减持 |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.8M | 1.98% | 9,705 | 减持 |
| 14 | PYPL | PAYPAL HLDGS INC | $3.6M | 1.88% | 82,713 | 减持 |
| 15 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.6M | 1.87% | 307,689 | 增持 |
| 16 | TSI | TCW STRATEGIC INCOME FD INC | $3.4M | 1.80% | 755,114 | 增持 |
| 17 | NVO | NOVO-NORDISK A S | $3.3M | 1.72% | 67,960 | 减持 |
| 18 | SLB | SLB LIMITED | $3.0M | 1.58% | 63,959 | 减持 |
| 19 | SDRL | SEADRILL LTD | $2.9M | 1.54% | 77,394 | 增持 |
| 20 | TDW | TIDEWATER INC NEW | $2.9M | 1.53% | 43,448 | 减持 |
| 21 | FXY | INVESCO CURRENCYSHARES | $2.8M | 1.46% | 49,144 | 增持 |
| 22 | OIS | OIL STS INTL INC | $2.7M | 1.42% | 335,818 | 减持 |
| 23 | GOOGL | ALPHABET INC | $2.7M | 1.41% | 7,460 | 持平 |
| 24 | BTT | BLACKROCK MUN TARGET TERM TR | $2.6M | 1.38% | 114,387 | 减持 |
| 25 | DXC | DXC TECHNOLOGY CO | $2.3M | 1.22% | 261,893 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR