Harber Asset Management LLC
13F Reported Value
ⓘ$166.4M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (48.7% of disclosed assets). All figures are sourced directly from Harber Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1387921.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$12.6M42,200 sh - 82.9#14
Quality
$8.8M25,750 sh - 85.9#5
Quality
$7.4M36,861 sh - 62.7
Quality
$7.2M17,317 sh - 65.8
Quality
$6.6M84,535 sh - 68.7
Quality
$6.4M26,970 sh - 53.6
Quality
$6.2M38,316 sh - 66.3
Quality
$5.8M35,226 sh - 61.9
Quality
$5.2M13,757 sh - 72.9
Quality
$5.1M51,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $12.6M | 42,200 |
 VISA INC.$V | 82.9#14 | $8.8M | 25,750 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.4M | 36,861 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.2M | 17,317 |
 Atlassian Corp$TEAM | 65.8 | $6.6M | 84,535 |
 AMAZON COM INC$AMZN | 68.7 | $6.4M | 26,970 |
 HORTON D R INC /DE/$DHI | 53.6 | $6.2M | 38,316 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $5.8M | 35,226 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $5.2M | 13,757 |
 ServiceNow, Inc.$NOW | 72.9 | $5.1M | 51,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harber Asset Management LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$81.0M
Industrials
$24.3M
Consumer Discretionary
$17.2M
Healthcare
$12.2M
Financials
$8.8M
Real Estate
$5.8M
Materials
$5.1M
Consumer Staples
$4.7M
Full Holdings — Harber Asset Management LLC (Q2 2026)
All 39 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 | $MRVL | Marvell Technology, Inc. | $12.6M | 7.5% | -29% | 76.5 |
| 2 | $V | VISA INC. | $8.8M | 5.3% | +18% | 82.9 |
| 3 | $NVDA | NVIDIA CORP | $7.4M | 4.4% | +6% | 85.9 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $7.2M | 4.3% | +6% | 62.7 |
| 5 | $TEAM | Atlassian Corp | $6.6M | 4.0% | -14% | 65.8 |
| 6 | $AMZN | AMAZON COM INC | $6.4M | 3.9% | +29% | 68.7 |
| 7 | $DHI | HORTON D R INC /DE/ | $6.2M | 3.8% | +2% | 53.6 |
| 8 | $AMT | AMERICAN TOWER CORP /MA/ | $5.8M | 3.5% | +17% | 66.3 |
| 9 | $ONTO | ONTO INNOVATION INC. | $5.2M | 3.1% | +19% | 61.9 |
| 10 | $NOW | ServiceNow, Inc. | $5.1M | 3.1% | -37% | 72.9 |
| 11 |  $HCA | HCA Healthcare, Inc. | $5.0M | 3.0% | NEW | 68.9 |
| 12 |  $OKTA | Okta, Inc. | $4.9M | 2.9% | -41% | 64.7 |
| 13 |  $WEAV | Weave Communications, Inc. | $4.7M | 2.8% | +7% | 43.2 |
| 14 |  $DOLE | Dole plc | $4.7M | 2.8% | +2% | — |
| 15 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 2.8% | -23% | 61.3 |
| 16 |  $INTU | INTUIT INC. | $4.4M | 2.7% | +12% | 79.3 |
| 17 |  $DG | DOLLAR GENERAL CORP | $4.2M | 2.5% | NEW | 59.5 |
| 18 |  $SAP | SAP SE | $4.2M | 2.5% | -13% | — |
| 19 |  $WCN | Waste Connections, Inc. | $4.1M | 2.5% | +65% | 68.2 |
| 20 |  $MKSI | MKS INC | $4.0M | 2.4% | -73% | 61.2 |
| 21 |  $APPN | APPIAN CORP | $3.9M | 2.3% | +14% | 52.2 |
| 22 |  $FISV | FISERV INC | $3.5M | 2.1% | +94% | 60.7 |
| 23 |  $ADI | ANALOG DEVICES INC | $3.4M | 2.0% | NEW | 79.2 |
| 24 |  $HD | HOME DEPOT, INC. | $3.3M | 2.0% | NEW | 60.3 |
| 25 |  $ACN | Accenture plc | $3.3M | 2.0% | +33% | — |
| 26 |  $EXP | EAGLE MATERIALS INC | $3.3M | 2.0% | -13% | 57 |
| 27 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.2M | 1.9% | +0% | 69.4 |
| 28 |  $NFLX | NETFLIX INC | $3.2M | 1.9% | +54% | 78.8 |
| 29 |  $PEGA | PEGASYSTEMS INC | $3.1M | 1.9% | +1% | 70.4 |
| 30 |  $WDAY | Workday, Inc. | $2.7M | 1.6% | -40% | 75.5 |
| 31 |  $NXPI | NXP Semiconductors N.V. | $2.6M | 1.6% | NEW | — |
| 32 |  $THRM | Gentherm Inc | $2.4M | 1.4% | NEW | 48.2 |
| 33 |  $GEO | GEO GROUP INC | $2.3M | 1.4% | -71% | 54.5 |
| 34 |  $API | Agora, Inc. | $2.0M | 1.2% | +207% | — |
| 35 |  $OFLX | Omega Flex, Inc. | $2.0M | 1.2% | +287% | 42.5 |
| 36 |  $POOL | POOL CORP | $2.0M | 1.2% | NEW | 51.8 |
| 37 |  $ENTG | ENTEGRIS INC | $1.8M | 1.1% | -67% | 58 |
| 38 |  $LULU | lululemon athletica inc. | $1.2M | 0.7% | NEW | 67.7 |
| 39 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $932,175 | 0.6% | NEW | 61.7 |
New Positions (9)
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