HARBERT FUND ADVISORS, LLC
CIK 1616659 · View on SEC EDGAR ↗
- Portfolio value
- $3.0M
- Positions
- 2
- As of
- March 31, 2026 Data as of Q1 2026
#9,072 of 9,443 by 13F value · top 96.1%
Portfolio value QoQ: -13.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $268,394
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 1.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.2% · S&P 500: +9.2%
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: 92.4% · Options excluded: 23.9%
Sector breakdown
Industrials
89.9%
Technology
10.1%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INVE Identiv, Inc. - Common Stock | $2,722,342 | 89.90% | 735,768 | $-294,197 | Down ×1 | ||
| TACT TransAct Technologies Incorporated - Common Stock | $305,730 | 10.10% | 92,927 | $-168,318 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2025 | 35,000 | $20,512,800 | No longer tracked |
| PENN | March 31, 2025 | 518,272 | $10,272,151 | 13.1% |
| XLV | March 31, 2025 | 52,500 | $7,222,425 | No longer tracked |
| CHYM | Sept. 30, 2025 | 165,000 | $5,694,150 | 66.7% |
| IWM | March 31, 2025 | 25,000 | $5,524,000 | No longer tracked |
| IWO | March 31, 2025 | 15,000 | $4,317,300 | No longer tracked |
| LQDA | Dec. 31, 2025 | 154,811 | $3,520,402 | 111.4% |
| XBI | March 31, 2025 | 37,500 | $3,377,250 | No longer tracked |
| PCSC | Dec. 31, 2025 | 300,000 | $3,180,000 | No longer tracked |
| META | June 30, 2025 | 5,500 | $3,169,980 | -25.9% |
| GOOG | June 30, 2025 | 20,000 | $3,124,600 | 91.7% |
| FXI | March 31, 2025 | 100,000 | $3,044,000 | No longer tracked |
| TLT | March 31, 2025 | 30,100 | $2,628,633 | |
| INFU | Sept. 30, 2025 | 409,302 | $2,554,044 | No longer tracked |
| NKE | March 31, 2025 | 30,000 | $2,270,100 | -36.1% |
| LOAR | Sept. 30, 2025 | 25,000 | $2,154,250 | -5.4% |
| CAI | Sept. 30, 2025 | 80,000 | $2,137,600 | -21.6% |
| W | June 30, 2025 | 65,000 | $2,081,950 | 110.0% |
| SPOT | June 30, 2025 | 3,750 | $2,062,613 | -29.6% |
| ARAY | Sept. 30, 2025 | 1,448,820 | $1,984,883 | -82.0% |
| IIIV | June 30, 2025 | 78,597 | $1,938,988 | -39.3% |
| ENZB | June 30, 2025 | 5,175,913 | $1,915,087 | No longer tracked |
| ETN | March 31, 2025 | 5,750 | $1,908,253 | 53.3% |
| NFLX | June 30, 2025 | 2,000 | $1,865,060 | -94.0% |
| XYZ | March 31, 2025 | 21,500 | $1,827,285 | 48.9% |
| STRM | Sept. 30, 2025 | 321,614 | $1,669,177 | No longer tracked |
| V | June 30, 2025 | 4,750 | $1,664,685 | 3.5% |
| FENC | Dec. 31, 2025 | 177,815 | $1,664,348 | 52.1% |
| SPGI | June 30, 2025 | 3,250 | $1,651,325 | -18.5% |
| MA | June 30, 2025 | 3,000 | $1,644,360 | 2.7% |
| MCO | June 30, 2025 | 3,500 | $1,629,915 | -0.4% |
| NVDA | June 30, 2025 | 15,000 | $1,625,700 | 38.7% |
| ROP | March 31, 2025 | 3,025 | $1,572,546 | -30.6% |
| CVNA | June 30, 2025 | 7,500 | $1,568,100 | -79.2% |
| XHB | March 31, 2025 | 15,000 | $1,567,500 | No longer tracked |
| TSM | June 30, 2025 | 9,150 | $1,518,900 | 82.3% |
| GFL | June 30, 2025 | 30,000 | $1,449,300 | -17.3% |
| DE | June 30, 2025 | 3,000 | $1,408,050 | 18.4% |
| HUM | March 31, 2025 | 5,500 | $1,395,405 | 44.7% |
| UNH | March 31, 2025 | 2,700 | $1,365,822 | -25.1% |
| ISRG | June 30, 2025 | 2,750 | $1,361,993 | -27.3% |
| CEG | June 30, 2025 | 6,750 | $1,361,003 | -14.7% |
| PCOR | June 30, 2025 | 20,000 | $1,320,400 | -8.4% |
| ELV | June 30, 2025 | 2,850 | $1,239,636 | 1.5% |
| VST | June 30, 2025 | 10,500 | $1,233,120 | -27.6% |
| JPM | June 30, 2025 | 5,000 | $1,226,500 | 22.5% |
| AAPL | June 30, 2025 | 5,500 | $1,221,715 | 54.8% |
| IQV | June 30, 2025 | 6,750 | $1,190,025 | 61.6% |
| UNP | June 30, 2025 | 5,000 | $1,181,200 | 31.1% |
| U | June 30, 2025 | 57,500 | $1,126,425 | 93.2% |
| DKNG | March 31, 2025 | 30,000 | $1,116,000 | -21.5% |
| BSX | June 30, 2025 | 10,750 | $1,084,460 | -52.1% |
| EMBJ | June 30, 2025 | 22,500 | $1,039,500 | 35.3% |
| HNGE | Sept. 30, 2025 | 20,000 | $1,035,000 | 80.6% |
| GOOS | March 31, 2025 | 102,600 | $1,029,078 | 8.8% |
| THC | June 30, 2025 | 7,500 | $1,008,750 | 55.8% |
| NCNO | March 31, 2025 | 30,000 | $1,007,400 | -25.4% |
| ALL | March 31, 2025 | 5,000 | $963,950 | 23.4% |
| XOM | March 31, 2025 | 8,950 | $962,752 | 40.8% |
| TPG | March 31, 2025 | 15,000 | $942,600 | 11.8% |
| PANW | June 30, 2025 | 5,500 | $938,520 | 73.9% |
| TEAM | June 30, 2025 | 4,250 | $901,893 | -13.5% |
| HON | June 30, 2025 | 4,250 | $899,938 | 0.8% |
| CLMT | March 31, 2025 | 40,000 | $880,800 | 286.0% |
| SNOW | June 30, 2025 | 5,950 | $869,652 | 43.4% |
| ZTS | March 31, 2025 | 5,000 | $814,650 | -54.0% |
| WMT | June 30, 2025 | 9,000 | $790,110 | 6.7% |
| PGR | March 31, 2025 | 3,250 | $778,733 | -22.4% |
| CPNG | March 31, 2025 | 35,000 | $769,300 | -25.6% |
| PRMB | March 31, 2025 | 25,000 | $769,250 | -33.3% |
| NBIS | June 30, 2025 | 35,000 | $738,850 | 290.4% |
| ALGN | March 31, 2025 | 3,500 | $729,785 | 1.3% |
| DDOG | March 31, 2025 | 5,000 | $714,450 | 134.6% |
| EMR | March 31, 2025 | 5,750 | $712,598 | 41.7% |
| NTRA | June 30, 2025 | 5,000 | $707,050 | 94.5% |
| PRM | March 31, 2025 | 55,000 | $702,900 | 205.9% |
| EXAS | March 31, 2025 | 12,500 | $702,375 | No longer tracked |
| SARO | June 30, 2025 | 25,000 | $666,000 | -17.9% |
| LLY | June 30, 2025 | 750 | $619,433 | 62.7% |
| CPRI | March 31, 2025 | 28,900 | $608,634 | -28.9% |
| CEPO | Sept. 30, 2025 | 50,000 | $595,000 | 2.2% |
| OCUL | Dec. 31, 2025 | 50,000 | $584,500 | -5.7% |
| DHR | June 30, 2025 | 2,750 | $563,750 | 8.6% |
| MNTN | Sept. 30, 2025 | 25,000 | $546,750 | -31.4% |
| SAIL | June 30, 2025 | 25,000 | $468,750 | -17.9% |
| OKTA | March 31, 2025 | 5,000 | $394,000 | 30.2% |
| DLR | March 31, 2025 | 2,100 | $372,393 | 34.0% |
| NTSK | Dec. 31, 2025 | 15,000 | $340,950 | -17.8% |
| AMZN | Dec. 31, 2025 | 1,507 | $330,892 | 13.9% |
| TSM | Dec. 31, 2025 | 1,181 | $329,841 | 35.8% |
| PM | March 31, 2025 | 2,500 | $300,875 | 20.3% |
| MSFT | Dec. 31, 2025 | 535 | $277,103 | -0.1% |
| OMDA | Sept. 30, 2025 | 15,000 | $274,500 | 11.3% |
| KMTS | June 30, 2025 | 10,000 | $249,200 | 65.9% |
| MELI | Sept. 30, 2025 | 94 | $245,681 | -17.9% |
| ONCHU | Dec. 31, 2025 | 10,000 | $105,500 | -0.3% |
| SMWB | Sept. 30, 2025 | 12,323 | $96,612 | -11.8% |
| REAL | June 30, 2025 | 10,000 | $53,900 | 145.4% |
| ILLR | Dec. 31, 2025 | 33,182 | $27,544 | No longer tracked |
| LDTDF | June 30, 2025 | 16,665 | $1,010 | No longer tracked |