HARBER ASSET MANAGEMENT LLC
Sector Allocation
- Technology50.7%$84.3M
- Industrials10.6%$17.6M
- Consumer Discretionary7.8%$13.0M
- Financials7.4%$12.3M
- Healthcare7.3%$12.2M
- Consumer Staples5.3%$8.9M
- Real Estate3.5%$5.8M
- Materials3.0%$5.1M
- Utilities2.5%$4.1M
- Communication Services1.9%$3.2M
AUM History
13fpro.ai/research/fund/harber-asset-management-llc-1387921
Conviction and streaks
Concentrating · top 10 = 42.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MRVL
$12.6MV
$8.8MNVDA
$7.4MUNH
$7.2MTEAM
$6.6MAMZN
$6.4MDHI
$6.2MAMT
$5.8MONTO
$5.2MNOW
$5.1MHCA
$5.0MOKTA
$4.9MWEAV
$4.7MDOLE
$4.7MODFL
$4.6MINTU
$4.4MDG
$4.2MSAP
$4.2MWCN
$4.1MMKSI
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harber-asset-management-llc-1387921
HARBER ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$166.4M portfolio (+6.4% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$12.6M
7.5% of stocks
-29%This quarter+7.7%Since filed5 qtrsHeld$8.8M
5.3% of stocks
+18%This quarter+12.4%Since filed8 qtrsHeld$7.4M
4.4% of stocks
+6%This quarter-3.6%Since filed5 qtrsHeld$7.2M
4.3% of stocks
+6%This quarter+1.3%Since filed5 qtrsHeld$6.6M
4.0% of stocks
-14%This quarter+43.9%Since filed3 qtrsHeld$6.4M
3.9% of stocks
+29%This quarter-6.8%Since filed4 qtrsHeld$6.2M
3.8% of stocks
+2%This quarter+0.5%Since filed5 qtrsHeld$5.8M
3.5% of stocks
+17%This quarter+10.5%Since filed10+ qtrsHeld$5.2M
3.1% of stocks
+19%This quarter-39.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.1M
3.1% of stocks
-37%This quarter+26.6%Since filed3 qtrsHeld
All holdings — HARBER ASSET MANAGEMENT LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HCA Healthcare, Inc. | Healthcare | $5.0M | 3.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Okta, Inc. | Technology | $4.9M | 2.9% | 36K | -41% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Weave Communications, Inc. | Technology | $4.7M | 2.8% | 786K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Dole plc | Consumer Staples | $4.7M | 2.8% | 342K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $4.6M | 2.8% | 21K | -23% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTUIT INC. | Technology | $4.4M | 2.7% | 17K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DOLLAR GENERAL CORP | Consumer Staples | $4.2M | 2.5% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SAP SEadr | Technology | $4.2M | 2.5% | 27K | -13% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Waste Connections, Inc. | Utilities | $4.1M | 2.5% | 25K | +65% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MKS INC | Technology | $4.0M | 2.4% | 9,100 | -73% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APPIAN CORP | Technology | $3.9M | 2.3% | 168K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FISERV INC | Financials | $3.5M | 2.1% | 70K | +94% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANALOG DEVICES INC | Technology | $3.4M | 2.0% | 8,550 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 2.0% | 9,420 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Accenture plc | Technology | $3.3M | 2.0% | 27K | +33% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EXP | EAGLE MATERIALS INC | Materials | $3.3M | 2.0% | 15K | -13% | |||
| 27 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $3.2M | 1.9% | 8,500 | — | |||
| 28 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 1.9% | 45K | +54% | |||
| 29 | $PEGA | PEGASYSTEMS INC | Technology | $3.1M | 1.9% | 105K | +1.0% | |||
| 30 | $WDAY | Workday, Inc. | Technology | $2.7M | 1.6% | 22K | -40% | |||
| 31 | $NXPI | NXP Semiconductors N.V. | Technology | $2.6M | 1.6% | 9,197 | New | |||
| 32 | $THRM | Gentherm Inc | Industrials | $2.4M | 1.4% | 71K | New | |||
| 33 | $GEO | GEO GROUP INC | Industrials | $2.3M | 1.4% | 77K | -71% | |||
| 34 | $API | Agora, Inc. | Technology | $2.0M | 1.2% | 506K | +207% | |||
| 35 | $OFLX | Omega Flex, Inc. | Industrials | $2.0M | 1.2% | 64K | +287% | |||
| 36 | $POOL | POOL CORP | Consumer Discretionary | $2.0M | 1.2% | 9,370 | New | |||
| 37 | $ENTG | ENTEGRIS INC | Materials | $1.8M | 1.1% | 10K | -67% | |||
| 38 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.2M | 0.7% | 10K | New | |||
| 39 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $932K | 0.6% | 2,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 18 added to, 11 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
$ADIANALOG DEVICES INC$3.4M
first bought this quarter
$HDHOME DEPOT, INC.$3.3M
first bought this quarter
$NXPINXP Semiconductors N.V.$2.6M
first bought this quarter
$THRMGentherm Inc$2.4M
first bought this quarter
+3 more in the Excel export
Added to (18)
$FISVFISERV INC+94%
now $3.5M · held 4 qtrs
now $4.1M · held 2 qtrs, 2 adds in a row
$OFLXOmega Flex, Inc.+287%
now $2.0M · held 2 qtrs, 2 adds in a row
now $6.4M · held 4 qtrs
now $8.8M · held 8 qtrs
$APIAgora, Inc.+207%
now $2.0M · held 5 qtrs
+12 more in the Excel export
Trimmed (11)
now $4.0M · held 6 qtrs, 4 trims in a row
$GEOGEO GROUP INC-71%
now $2.3M · held 10+ qtrs, 2 trims in a row
now $12.6M · held 5 qtrs, 3 trims in a row
$ENTGENTEGRIS INC-67%
now $1.8M · held 7 qtrs, 4 trims in a row
now $4.9M · held 10+ qtrs, 2 trims in a row
now $5.1M · held 3 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F HARBER ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARBER ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HARBER ASSET MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 92% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HARBER ASSET MANAGEMENT LLC disclosed 39 positions worth $166.4M in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 7.5% of the equity portfolio, followed by $V and $NVDA. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $HCA and a full exit from $CRM. The portfolio is most concentrated in Technology (50.7% of disclosed assets). All figures are sourced directly from HARBER ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1387921.
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AI-Powered Hedge Fund Analysis: HARBER ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HARBER ASSET MANAGEMENT LLC (SEC CIK: 1387921), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HARBER ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.