Harber Asset Management LLC
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,84% Perkiraan pembelian $40.089.658 · penjualan $62.093.650
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 47,0% masih dipegang
Kinerja vs S&P 500
Tahunan: +25.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRVL | $12.570.958 | 7,55% | 42.200 | $6.712.745 | Turun ×3 | ||
| V | $8.834.567 | 5,31% | 25.750 | $2.256.918 | Naik ×1 | ||
| NVDA | $7.375.517 | 4,43% | 36.861 | $1.333.778 | Naik ×1 | ||
| UNH | $7.197.464 | 4,33% | 17.317 | $2.770.341 | Naik ×1 | ||
| TEAM | $6.575.977 | 3,95% | 84.535 | $-114.502 | Turun ×1 | ||
| AMZN | $6.428.029 | 3,86% | 26.970 | $2.076.227 | Naik ×1 | ||
| DHI | $6.240.910 | 3,75% | 38.316 | $1.103.668 | Naik ×1 | ||
| AMT | $5.761.916 | 3,46% | 35.226 | $554.142 | Naik ×1 | ||
| ONTO | $5.206.336 | 3,13% | 13.757 | $2.839.828 | Naik ×1 | ||
| NOW | $5.130.194 | 3,08% | 51.674 | $-3.457.334 | Turun ×1 | ||
| HCA | $5.041.277 | 3,03% | 12.930 | Naik ×1 | |||
| OKTA | $4.883.954 | 2,93% | 35.793 | $110.980 | Turun ×2 | ||
| WEAV | $4.706.265 | 2,83% | 785.687 | $1.306.892 | Naik ×1 | ||
| DOLE | $4.686.642 | 2,82% | 341.592 | $-82.817 | Naik ×1 | ||
| ODFL | $4.611.197 | 2,77% | 21.289 | $-790.831 | Turun ×2 | ||
| INTU | $4.425.516 | 2,66% | 16.956 | $-2.097.369 | Naik ×1 | ||
| DG | $4.195.759 | 2,52% | 36.450 | Naik ×1 | |||
| SAP | $4.183.778 | 2,51% | 27.148 | $-1.169.616 | Turun ×1 | ||
| WCN | $4.099.573 | 2,46% | 24.594 | $1.682.303 | Naik ×1 | ||
| MKSI | $4.047.680 | 2,43% | 9.100 | $-3.818.716 | Turun ×4 | ||
| APPN | $3.853.978 | 2,32% | 168.296 | $299.537 | Naik ×1 | ||
| FISV | $3.455.768 | 2,08% | 70.454 | $1.434.469 | Naik ×1 | ||
| ADI | $3.395.803 | 2,04% | 8.550 | Naik ×1 | |||
| HD | $3.322.245 | 2,00% | 9.420 | Naik ×1 | |||
| ACN | $3.307.117 | 1,99% | 26.576 | $-641.432 | Naik ×1 | ||
| EXP | $3.277.800 | 1,97% | 14.568 | $103.376 | Turun ×2 | ||
| MTSI | $3.233.145 | 1,94% | 8.500 | $1.345.550 | |||
| NFLX | $3.230.064 | 1,94% | 45.239 | $414.119 | Naik ×1 | ||
| PEGA | $3.134.232 | 1,88% | 104.579 | $-1.273.239 | Naik ×1 | ||
| WDAY | $2.727.884 | 1,64% | 22.283 | $-2.071.751 | Turun ×1 | ||
| NXPI | $2.584.632 | 1,55% | 9.197 | ||||
| THRM | $2.420.172 | 1,45% | 70.952 | Naik ×1 | |||
| GEO | $2.285.928 | 1,37% | 77.358 | $-2.202.224 | Turun ×2 | ||
| API | $2.019.694 | 1,21% | 506.189 | $1.436.058 | Naik ×1 | ||
| OFLX | $2.015.614 | 1,21% | 64.212 | $1.500.722 | Naik ×1 | ||
| POOL | $2.013.613 | 1,21% | 9.370 | Naik ×1 | |||
| ENTG | $1.798.600 | 1,08% | 10.000 | $-1.721.414 | Turun ×4 | ||
| LULU | $1.193.181 | 0,72% | 10.450 | Naik ×1 | |||
| AEIS | $932.175 | 0,56% | 2.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -17K | +$6.7M |
| MKSI | Dipangkas | -25K | -$3.8M |
| NOW | Dipangkas | -30K | -$3.5M |
| ONTO | Beli lebih banyak | +2K | +$2.8M |
| UNH | Beli lebih banyak | +956 | +$2.8M |
| V | Beli lebih banyak | +4K | +$2.3M |
| GEO | Dipangkas | -190K | -$2.2M |
| INTU | Beli lebih banyak | +2K | -$2.1M |
| AMZN | Beli lebih banyak | +6K | +$2.1M |
| WDAY | Dipangkas | -15K | -$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPD | 30 Sep. 2025 | 347.441 | $10.774.145 | 15,7% |
| INFA | 30 Sep. 2025 | 394.424 | $9.604.224 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 25.213 | $8.824.298 | -2,2% |
| GTM | 31 Maret 2026 | 853.275 | $8.677.807 | -38,0% |
| META | 31 Des. 2025 | 11.590 | $8.511.464 | 10,3% |
| DAR | 30 Juni 2025 | 258.567 | $8.077.633 | 65,9% |
| TSM | 30 Juni 2025 | 47.785 | $7.932.310 | 108,7% |
| DLTR | 31 Maret 2026 | 59.129 | $7.273.458 | 2,4% |
| BABA | 31 Maret 2026 | 47.127 | $6.907.876 | -15,6% |
| BLDR | 31 Des. 2025 | 52.196 | $6.328.765 | -45,3% |
| CRM | 30 Juni 2026 | 32.668 | $6.098.136 | 49,8% |
| TDC | 31 Des. 2025 | 264.745 | $5.694.665 | -1,0% |
| TXN | 30 Juni 2026 | 29.088 | $5.647.144 | -1,4% |
| GOOGL | 30 Juni 2025 | 34.000 | $5.257.760 | 94,9% |
| ABG | 30 Juni 2025 | 20.993 | $4.636.094 | -26,3% |
| VRNS | 31 Maret 2026 | 139.385 | $4.571.828 | 121,6% |
| PYPL | 31 Des. 2025 | 64.054 | $4.295.461 | -9,6% |
| CHTR | 31 Maret 2026 | 19.600 | $4.091.500 | -49,4% |
| NXPI | 31 Maret 2026 | 17.000 | $3.690.020 | 23,8% |
| RERE | 30 Juni 2025 | 1.254.530 | $3.688.318 | 10,0% |
| TFII | 30 Juni 2025 | 47.327 | $3.665.476 | 32,6% |
| FERG | 30 Sep. 2025 | 16.149 | $3.516.445 | -0,6% |
| CMCSA | 30 Sep. 2025 | 94.723 | $3.380.664 | -31,3% |
| CVLT | 30 Juni 2026 | 41.677 | $3.246.222 | 6,0% |
| BILL | 31 Des. 2025 | 59.843 | $3.169.884 | -20,0% |
| UBER | 31 Maret 2026 | 36.281 | $2.964.521 | -5,3% |
| CFLT | 31 Des. 2025 | 134.143 | $2.656.031 | Tidak lagi dilacak |
| FLYW | 31 Des. 2025 | 194.280 | $2.630.551 | 24,2% |
| COHR | 31 Des. 2025 | 24.000 | $2.585.280 | 82,6% |
| LW | 31 Des. 2025 | 40.000 | $2.323.200 | 4,1% |
| SONY | 30 Juni 2025 | 90.146 | $2.288.807 | -8,5% |
| MCHP | 30 Juni 2026 | 32.958 | $2.129.416 | -10,8% |
| CCOI | 31 Des. 2025 | 54.944 | $2.107.102 | -60,8% |
| AMBA | 31 Des. 2025 | 24.594 | $2.029.497 | -3,1% |
| DKS | 30 Juni 2026 | 9.624 | $1.908.343 | -40,0% |
| MNDY | 30 Juni 2026 | 23.527 | $1.625.951 | 8,9% |
| KN | 30 Juni 2026 | 62.818 | $1.613.166 | -3,4% |
| NTCT | 31 Des. 2025 | 61.000 | $1.575.630 | 51,4% |
| ATEX | 30 Juni 2025 | 35.608 | $1.303.253 | 228,8% |
| GTLB | 30 Juni 2026 | 54.000 | $1.168.560 | 63,1% |
| ONDS | 30 Sep. 2025 | 439.813 | $844.441 | -6,2% |
| FBTC | 30 Sep. 2025 | 8.970 | $843.090 | |
| BLDR | 30 Juni 2026 | 9.600 | $790.368 | -37,1% |
| MRTN | 30 Juni 2026 | 45.342 | $595.340 | -23,1% |
| LRCX | 30 Juni 2026 | 361 | $77.131 | -19,8% |