HARBER ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$156.4M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARBER ASSET MANAGEMENT LLC disclosed 41 positions worth $156.4M in its Form 13F-HR for Q1 2026, led by $NOW (ServiceNow, Inc.) at 5.5% of the equity portfolio, followed by $MKSI and $TEAM. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $INTU and a full exit from $ADBE. The portfolio is most concentrated in Technology (60.3% of disclosed assets). All figures are sourced directly from HARBER ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1387921.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.0#115
Quality
$8.6M82,138 sh - 59.8#897
Quality
$7.9M34,230 sh - 56.8#1,084
Quality
$6.7M98,029 sh - 83.5
Quality
$6.6M21,763 sh - 82.0
Quality
$6.5M15,086 sh - 75.2
Quality
$6.1M32,668 sh - 90.2
Quality
$6.0M34,643 sh - 77.3
Quality
$5.9M59,144 sh - 70.4
Quality
$5.6M29,088 sh - 68.1
Quality
$5.4M27,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ServiceNow, Inc.$NOW | 76.0#115 | $8.6M | 82,138 |
 MKS INC$MKSI | 59.8#897 | $7.9M | 34,230 |
 Atlassian Corp$TEAM | 56.8#1,084 | $6.7M | 98,029 |
 VISA INC.$V | 83.5 | $6.6M | 21,763 |
 INTUIT INC.$INTU | 82.0 | $6.5M | 15,086 |
 Salesforce, Inc.$CRM | 75.2 | $6.1M | 32,668 |
 NVIDIA CORP$NVDA | 90.2 | $6.0M | 34,643 |
 Marvell Technology, Inc.$MRVL | 77.3 | $5.9M | 59,144 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $5.6M | 29,088 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1 | $5.4M | 27,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBER ASSET MANAGEMENT LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Technology
$94.2M
Industrials
$22.2M
Consumer Discretionary
$7.1M
Materials
$6.7M
Financials
$6.6M
Real Estate
$5.2M
Consumer Staples
$4.8M
Healthcare
$4.4M
Full Holdings — HARBER ASSET MANAGEMENT LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NOW | ServiceNow, Inc. | $8.6M | 5.5% | +112% | 76 |
| 2 | $MKSI | MKS INC | $7.9M | 5.0% | -35% | 59.8 |
| 3 | $TEAM | Atlassian Corp | $6.7M | 4.3% | +75% | 56.8 |
| 4 | $V | VISA INC. | $6.6M | 4.2% | -29% | 83.5 |
| 5 | $INTU | INTUIT INC. | $6.5M | 4.2% | NEW | 82 |
| 6 | $CRM | Salesforce, Inc. | $6.1M | 3.9% | NEW | 75.2 |
| 7 | $NVDA | NVIDIA CORP | $6.0M | 3.9% | -29% | 90.2 |
| 8 | $MRVL | Marvell Technology, Inc. | $5.9M | 3.8% | -35% | 77.3 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $5.6M | 3.6% | -32% | 70.4 |
| 10 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.4M | 3.5% | -51% | 68.1 |
| 11 |  $SAP | SAP SE | $5.4M | 3.4% | NEW | — |
| 12 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.2M | 3.3% | -34% | 69.8 |
| 13 |  $DHI | HORTON D R INC /DE/ | $5.1M | 3.3% | -40% | 54.6 |
| 14 |  $WDAY | Workday, Inc. | $4.8M | 3.1% | NEW | 74.2 |
| 15 |  $OKTA | Okta, Inc. | $4.8M | 3.0% | -64% | 67.3 |
| 16 |  $DOLE | Dole plc | $4.8M | 3.0% | -45% | — |
| 17 |  $GEO | GEO GROUP INC | $4.5M | 2.9% | -44% | 63 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.8% | -42% | 66.8 |
| 19 |  $PEGA | PEGASYSTEMS INC | $4.4M | 2.8% | -36% | 69.6 |
| 20 |  $AMZN | AMAZON COM INC | $4.4M | 2.8% | -51% | 74.6 |
| 21 |  $ACN | Accenture plc | $3.9M | 2.5% | NEW | — |
| 22 |  $APPN | APPIAN CORP | $3.6M | 2.3% | -22% | 56.5 |
| 23 |  $ENTG | ENTEGRIS INC | $3.5M | 2.3% | -36% | 57.7 |
| 24 |  $WEAV | Weave Communications, Inc. | $3.4M | 2.2% | NEW | 38.3 |
| 25 |  $CVLT | COMMVAULT SYSTEMS INC | $3.2M | 2.1% | NEW | 58.9 |
| 26 |  $EXP | EAGLE MATERIALS INC | $3.2M | 2.0% | -18% | 62.7 |
| 27 |  $NFLX | NETFLIX INC | $2.8M | 1.8% | NEW | 86.7 |
| 28 |  $WCN | Waste Connections, Inc. | $2.4M | 1.6% | NEW | — |
| 29 |  $ONTO | ONTO INNOVATION INC. | $2.4M | 1.5% | NEW | 66.5 |
| 30 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.1M | 1.4% | -67% | 40 |
| 31 |  $FISV | FISERV INC | $2.0M | 1.3% | -77% | 67.4 |
| 32 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 1.2% | NEW | 67.9 |
| 33 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.9M | 1.2% | -70% | 70.6 |
| 34 |  $MNDY | monday.com Ltd. | $1.6M | 1.0% | NEW | — |
| 35 |  $KN | Knowles Corp | $1.6M | 1.0% | NEW | 61.9 |
| 36 |  $GTLB | Gitlab Inc. | $1.2M | 0.8% | NEW | 54.1 |
| 37 |  $BLDR | Builders FirstSource, Inc. | $790,368 | 0.5% | NEW | 48.4 |
| 38 |  $MRTN | MARTEN TRANSPORT LTD | $595,340 | 0.4% | NEW | — |
| 39 |  $API | Agora, Inc. | $583,636 | 0.4% | -67% | — |
| 40 |  $OFLX | Omega Flex, Inc. | $514,892 | 0.3% | NEW | 49.4 |
| 41 |  $LRCX | LAM RESEARCH CORP | $77,131 | 0.1% | -99% | 82.4 |
New Positions (17)
$INTU INTUIT INC.$6.5M$CRM Salesforce, Inc.$6.1M$SAP SAP SE$5.4M$WDAY Workday, Inc.$4.8M$ACN Accenture plc$3.9M$WEAV Weave Communications, Inc.$3.4M$CVLT COMMVAULT SYSTEMS INC$3.2M$NFLX NETFLIX INC$2.8M$WCN Waste Connections, Inc.$2.4M$ONTO ONTO INNOVATION INC.$2.4M$DKS DICK'S SPORTING GOODS, INC.$1.9M$MNDY monday.com Ltd.$1.6M$KN Knowles Corp$1.6M$GTLB Gitlab Inc.$1.2M$BLDR Builders FirstSource, Inc.$790,368
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