Harber Asset Management LLC

CIK 1387921 · View on SEC EDGAR ↗

Portfolio value
$166.4M
#7,057 of 9,443 by 13F value · top 74.7%
Positions
39
As of
June 30, 2026

Portfolio value QoQ: +6.4% 13F does not disclose cash

Top 10 holdings weight
42.86%
Top 25 holdings weight
80.25%
Positions above 1%
37
Effective number of positions
30.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 24.84% Est. buys $40,089,658 · sells $62,093,650

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held

New positions
9
Increased
18
Decreased
11
Closed
11
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.9%
S&P 500 total return (same window)
+28.1%
Excess return
+5.8%

Annualized: +21.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.9% · Options excluded: 0.0%

Sector breakdown

Technology
51.2%
Industrials
10.3%
Retail
8.4%
Financial Services
7.4%
Health Care
7.4%
Consumer products
3.8%
Real Estate
3.5%
Consumer Discretionary
3.4%
Consumer Staples
2.8%
Communication Services
1.9%

Full portfolio 39 positions

Type Streak 8Q trend
MRVL Marvell Technology, Inc. - Common Stock $12,570,958 7.55% 42,200 $6,712,745 Down ×3
V Visa Inc. $8,834,567 5.31% 25,750 $2,256,918 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,375,517 4.43% 36,861 $1,333,778 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,197,464 4.33% 17,317 $2,770,341 Up ×1
TEAM Atlassian Corporation - Class A Common Stock $6,575,977 3.95% 84,535 $-114,502 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,428,029 3.86% 26,970 $2,076,227 Up ×1
DHI D.R. Horton, Inc. Common Stock $6,240,910 3.75% 38,316 $1,103,668 Up ×1
AMT American Tower Corporation (REIT) Common Stock $5,761,916 3.46% 35,226 $554,142 Up ×1
ONTO Onto Innovation Inc. Common Stock $5,206,336 3.13% 13,757 $2,839,828 Up ×1
NOW ServiceNow, Inc. Common Stock $5,130,194 3.08% 51,674 $-3,457,334 Down ×1
HCA HCA Healthcare, Inc. Common Stock $5,041,277 3.03% 12,930 Up ×1
OKTA Okta, Inc. - Class A Common Stock $4,883,954 2.93% 35,793 $110,980 Down ×2
WEAV Weave Communications, Inc. Common Stock $4,706,265 2.83% 785,687 $1,306,892 Up ×1
DOLE Dole plc Ordinary Shares $4,686,642 2.82% 341,592 $-82,817 Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $4,611,197 2.77% 21,289 $-790,831 Down ×2
INTU Intuit Inc. - Common Stock $4,425,516 2.66% 16,956 $-2,097,369 Up ×1
DG Dollar General Corporation Common Stock $4,195,759 2.52% 36,450 Up ×1
SAP SAP SE ADS $4,183,778 2.51% 27,148 $-1,169,616 Down ×1
WCN Waste Connections, Inc. Common Shares $4,099,573 2.46% 24,594 $1,682,303 Up ×1
MKSI MKS Inc. - Common Stock $4,047,680 2.43% 9,100 $-3,818,716 Down ×4
APPN Appian Corporation - Class A Common Stock $3,853,978 2.32% 168,296 $299,537 Up ×1
FISV Fiserv, Inc. - Common Stock $3,455,768 2.08% 70,454 $1,434,469 Up ×1
ADI Analog Devices, Inc. - Common Stock $3,395,803 2.04% 8,550 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,322,245 2.00% 9,420 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,307,117 1.99% 26,576 $-641,432 Up ×1
EXP Eagle Materials Inc Common Stock $3,277,800 1.97% 14,568 $103,376 Down ×2
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $3,233,145 1.94% 8,500 $1,345,550
NFLX Netflix, Inc. - Common Stock $3,230,064 1.94% 45,239 $414,119 Up ×1
PEGA Pegasystems Inc. - Common Stock $3,134,232 1.88% 104,579 $-1,273,239 Up ×1
WDAY Workday, Inc. - Class A Common Stock $2,727,884 1.64% 22,283 $-2,071,751 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $2,584,632 1.55% 9,197
THRM Gentherm Inc - Common Stock $2,420,172 1.45% 70,952 Up ×1
GEO Geo Group Inc (The) REIT $2,285,928 1.37% 77,358 $-2,202,224 Down ×2
API Agora, Inc. - ADS $2,019,694 1.21% 506,189 $1,436,058 Up ×1
OFLX Omega Flex, Inc. - Common Stock $2,015,614 1.21% 64,212 $1,500,722 Up ×1
POOL Pool Corporation - Common Stock $2,013,613 1.21% 9,370 Up ×1
ENTG Entegris, Inc. - Common Stock $1,798,600 1.08% 10,000 $-1,721,414 Down ×4
LULU lululemon athletica inc. - Common Stock $1,193,181 0.72% 10,450 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $932,175 0.56% 2,500 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HCA $5,041,277 12,930 3.03%
DG $4,195,759 36,450 2.52%
ADI $3,395,803 8,550 2.04%
HD $3,322,245 9,420 2.00%
NXPI $2,584,632 9,197 1.55%
THRM $2,420,172 70,952 1.45%
POOL $2,013,613 9,370 1.21%
LULU $1,193,181 10,450 0.72%
AEIS $932,175 2,500 0.56%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MRVL Trimmed -17K +$6.7M
MKSI Trimmed -25K -$3.8M
NOW Trimmed -30K -$3.5M
ONTO Bought more +2K +$2.8M
UNH Bought more +956 +$2.8M
V Bought more +4K +$2.3M
GEO Trimmed -190K -$2.2M
INTU Bought more +2K -$2.1M
AMZN Bought more +6K +$2.1M
WDAY Trimmed -15K -$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SCHW March 31, 2025 215,042 $15,915,258 43.0%
PYPL March 31, 2025 127,204 $10,856,861 -5.5%
EPD Sept. 30, 2025 347,441 $10,774,145 22.9%
INFA Sept. 30, 2025 394,424 $9,604,224 No longer tracked
MSFT March 31, 2025 21,500 $9,062,250 28.7%
ASML March 31, 2025 13,054 $9,047,466 167.2%
ADBE March 31, 2026 25,213 $8,824,298 11.4%
GTM March 31, 2026 853,275 $8,677,807 -33.6%
META Dec. 31, 2025 11,590 $8,511,464 -17.4%
ATKR March 31, 2025 99,068 $8,267,225 56.0%
DAR June 30, 2025 258,567 $8,077,633 78.1%
TSM June 30, 2025 47,785 $7,932,310 80.5%
PM March 31, 2025 60,649 $7,299,107 18.2%
DLTR March 31, 2026 59,129 $7,273,458 23.1%
BABA March 31, 2026 47,127 $6,907,876 2.0%
SWI March 31, 2025 472,991 $6,744,920 No longer tracked
RTO March 31, 2025 256,123 $6,485,034 3.4%
CRUS March 31, 2025 63,642 $6,337,470 17.8%
BLDR Dec. 31, 2025 52,196 $6,328,765 -30.2%
CRM June 30, 2026 32,668 $6,098,136 28.8%
TDC Dec. 31, 2025 264,745 $5,694,665 -6.9%
TXN June 30, 2026 29,088 $5,647,144 -9.5%
GOOGL June 30, 2025 34,000 $5,257,760 94.0%
CCOI March 31, 2025 66,041 $5,089,780 -84.8%
ABG June 30, 2025 20,993 $4,636,094 -12.0%
VRNS March 31, 2026 139,385 $4,571,828 97.7%
PYPL Dec. 31, 2025 64,054 $4,295,461 5.6%
CHTR March 31, 2026 19,600 $4,091,500 -28.5%
NXPI March 31, 2026 17,000 $3,690,020 15.9%
RERE June 30, 2025 1,254,530 $3,688,318 36.0%
TFII June 30, 2025 47,327 $3,665,476 59.6%
FERG Sept. 30, 2025 16,149 $3,516,445 10.9%
LW March 31, 2025 52,333 $3,497,414 -0.4%
CMCSA Sept. 30, 2025 94,723 $3,380,664 -14.8%
CVLT June 30, 2026 41,677 $3,246,222 -1.3%
BILL Dec. 31, 2025 59,843 $3,169,884 -9.6%
UBER March 31, 2026 36,281 $2,964,521 5.6%
CFLT Dec. 31, 2025 134,143 $2,656,031 No longer tracked
FLYW Dec. 31, 2025 194,280 $2,630,551 32.2%
COHR Dec. 31, 2025 24,000 $2,585,280 58.5%
LW Dec. 31, 2025 40,000 $2,323,200 26.7%
SONY June 30, 2025 90,146 $2,288,807 -9.1%
MCHP June 30, 2026 32,958 $2,129,416 -15.0%
CCOI Dec. 31, 2025 54,944 $2,107,102 -56.7%
AMBA Dec. 31, 2025 24,594 $2,029,497 3.3%
DKS June 30, 2026 9,624 $1,908,343 -14.6%
MNDY June 30, 2026 23,527 $1,625,951 26.3%
KN June 30, 2026 62,818 $1,613,166 -15.0%
NTCT Dec. 31, 2025 61,000 $1,575,630 39.7%
ATEX June 30, 2025 35,608 $1,303,253 244.3%
GTLB June 30, 2026 54,000 $1,168,560 35.9%
ONDS Sept. 30, 2025 439,813 $844,441 12.6%
FBTC Sept. 30, 2025 8,970 $843,090 No longer tracked
AIOT March 31, 2025 122,683 $817,069 -45.0%
BLDR June 30, 2026 9,600 $790,368 -19.7%
MRTN June 30, 2026 45,342 $595,340 -13.1%
LRCX June 30, 2026 361 $77,131 -27.2%