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Harber Asset Management LLC

CIK 1387921 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Harber Asset Management LLC reported 39 US-listed holdings worth $166.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Marvell Technology, Inc. (7.6%), Visa Inc. (5.3%) and NVIDIA Corp. (4.4%). Against the quarter before, it opened 9 positions, added to 18, trimmed 11 and sold out of 11.

Reported holdings$166.4M+6.4% on Q1 2026
Positions39-2 on Q1 2026
The largest ten42.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
MRVL7.6%V5.3%NVDA4.4%UNH4.3%TEAM4.0%AMZN3.9%DHI3.8%AMT3.5%ONTO3.1%NOW3.1%HCA3.0%OKTA2.9%WEAV2.8%DOLE2.8%25 more45.5%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $330.9 million in 31 positions$331MQ3 24Q4 2024: $330.0 million in 33 positions$330MQ4 24Q1 2025: $277.1 million in 29 positions$277MQ1 25Q2 2025: $306.9 million in 34 positions$307MQ2 25Q3 2025: $270.5 million in 39 positions$271MQ3 25Q4 2025: $238.5 million in 32 positions$238MQ4 25Q1 2026: $156.4 million in 41 positions$156MQ1 26Q2 2026: $166.4 million in 39 positions$166MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 18Held 1Trimmed 11Sold out 11
Opened: 9Added: 18Held: 1Trimmed: 11Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. HCA Healthcare, Inc. HCA$5.0 million
  2. Dollar General Corp. DG$4.2 million
  3. Analog Devices Inc. ADI$3.4 million
  4. Home Depot, Inc. HD$3.3 million
  5. NXP Semiconductors N.V. NXPI$2.6 million
  6. Gentherm Inc. THRM$2.4 million
  7. Pool Corp. POOL$2.0 million
  8. lululemon athletica Inc. LULU$1.2 million

and 1 more in the table below

Added to 18

  1. Fiserv Inc. FISV+34,230 shares · +94%
  2. Waste Connections, Inc. WCN+9,713 shares · +65%
  3. Omega Flex Inc. OFLX+47,624 shares · +287%
  4. Amazon.com Inc. AMZN+6,075 shares · +29%
  5. Visa Inc. V+3,987 shares · +18%
  6. Agora Inc. API+341,320 shares · +207%
  7. Netflix Inc. NFLX+15,952 shares · +54%
  8. Onto Innovation Inc. ONTO+2,217 shares · +19%

and 10 more in the table below

Trimmed 11

  1. MKS Inc. MKSI-25,130 shares · -73%
  2. GEO Group Inc. GEO-189,635 shares · -71%
  3. Marvell Technology, Inc. MRVL-16,944 shares · -29%
  4. Entegris Inc. ENTG-20,024 shares · -67%
  5. Okta, Inc. OKTA-24,847 shares · -41%
  6. ServiceNow, Inc. NOW-30,464 shares · -37%
  7. Workday, Inc. WDAY-14,660 shares · -40%
  8. Old Dominion Freight Line, Inc. ODFL-6,357 shares · -23%

and 3 more in the table below

Sold out of 11

  1. Salesforce, Inc. CRM$6.1 million last quarter
  2. Texas Instruments Inc. TXN$5.6 million last quarter
  3. Commvault Systems Inc. CVLT$3.2 million last quarter
  4. Microchip Technology Inc. MCHP$2.1 million last quarter
  5. Dick's Sporting Goods, Inc. DKS$1.9 million last quarter
  6. monday.com Ltd. MNDY$1.6 million last quarter
  7. Knowles Corp. KN$1.6 million last quarter
  8. Gitlab Inc. GTLB$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Marvell Technology, Inc. MRVL42.2K$12.6 million7.55%-16.9K
Visa Inc. V25.8K$8.8 million5.31%+4.0K
NVIDIA Corp. NVDA36.9K$7.4 million4.43%+2.2K
UnitedHealth Group Inc. UNH17.3K$7.2 million4.33%+956
Atlassian Corp. TEAM84.5K$6.6 million3.95%-13.5K
Amazon.com Inc. AMZN27.0K$6.4 million3.86%+6.1K
D.R. Horton, Inc. DHI38.3K$6.2 million3.75%+878
American Tower Corp. AMT35.2K$5.8 million3.46%+5.0K
Onto Innovation Inc. ONTO13.8K$5.2 million3.13%+2.2K
ServiceNow, Inc. NOW51.7K$5.1 million3.08%-30.5K
HCA Healthcare, Inc. HCA12.9K$5.0 million3.03%new
Okta, Inc. OKTA35.8K$4.9 million2.93%-24.8K
Weave Communications Inc. WEAV785.7K$4.7 million2.83%+49.9K
Dole PLC DOLE341.6K$4.7 million2.82%+7.8K
Old Dominion Freight Line, Inc. ODFL21.3K$4.6 million2.77%-6.4K
Intuit Inc. INTU17.0K$4.4 million2.66%+1.9K
Dollar General Corp. DG36.5K$4.2 million2.52%new
SAP SE SAP27.1K$4.2 million2.51%-4.1K
Waste Connections, Inc. WCN24.6K$4.1 million2.46%+9.7K
MKS Inc. MKSI9.1K$4.0 million2.43%-25.1K
Appian Corp. APPN168.3K$3.9 million2.32%+20.9K
Fiserv Inc. FISV70.5K$3.5 million2.08%+34.2K
Analog Devices Inc. ADI8.6K$3.4 million2.04%new
Home Depot, Inc. HD9.4K$3.3 million2.00%new
Accenture plc ACN26.6K$3.3 million1.99%+6.7K
Eagle Materials Inc. EXP14.6K$3.3 million1.97%-2.2K
Macom Technology Solutions Holdings, Inc. MTSI8.5K$3.2 million1.94%no change
Netflix Inc. NFLX45.2K$3.2 million1.94%+16.0K
Pegasystems Inc. PEGA104.6K$3.1 million1.88%+1.0K
Workday, Inc. WDAY22.3K$2.7 million1.64%-14.7K
NXP Semiconductors N.V. NXPI9.2K$2.6 million1.55%new
Gentherm Inc. THRM71.0K$2.4 million1.45%new
GEO Group Inc. GEO77.4K$2.3 million1.37%-189.6K
Agora Inc. API506.2K$2.0 million1.21%+341.3K
Omega Flex Inc. OFLX64.2K$2.0 million1.21%+47.6K
Pool Corp. POOL9.4K$2.0 million1.21%new
Entegris Inc. ENTG10.0K$1.8 million1.08%-20.0K
lululemon athletica Inc. LULU10.4K$1.2 million0.72%new
Advanced Energy Industries Inc. AEIS2.5K$932,1750.56%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.