# Harber Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387921. Source: https://holderbook.com/funds/1387921-harber-asset-management-llc/

- Reported value: $166.4M
- Positions: 39
- Weight of the ten largest: 42.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $12.6M | 42,200 | 7.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.8M | 25,750 | 5.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,861 | 4.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.2M | 17,317 | 4.3% | 5 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $6.6M | 84,535 | 4.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 26,970 | 3.9% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.2M | 38,316 | 3.8% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.8M | 35,226 | 3.5% | 11 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $5.2M | 13,757 | 3.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.1M | 51,674 | 3.1% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.0M | 12,930 | 3.0% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.9M | 35,793 | 2.9% | 16 |
| WEAVE COMMUNICATIONS INC | [WEAV](https://holderbook.com/stocks/WEAV/) | $4.7M | 785,687 | 2.8% | 2 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $4.7M | 341,592 | 2.8% | 20 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $4.6M | 21,289 | 2.8% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.4M | 16,956 | 2.7% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $4.2M | 36,450 | 2.5% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $4.2M | 27,148 | 2.5% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $4.1M | 24,594 | 2.5% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $4.0M | 9,100 | 2.4% | 6 |
| APPIAN CORP | [APPN](https://holderbook.com/stocks/APPN/) | $3.9M | 168,296 | 2.3% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.5M | 70,454 | 2.1% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.4M | 8,550 | 2.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,420 | 2.0% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.3M | 26,576 | 2.0% | 2 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $3.3M | 14,568 | 2.0% | 4 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $3.2M | 8,500 | 1.9% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.2M | 45,239 | 1.9% | 2 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $3.1M | 104,579 | 1.9% | 18 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.7M | 22,283 | 1.6% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.6M | 9,197 | 1.6% | 1 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $2.4M | 70,952 | 1.5% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $2.3M | 77,358 | 1.4% | 16 |
| AGORA INC | [API](https://holderbook.com/stocks/API/) | $2.0M | 506,189 | 1.2% | 5 |
| OMEGA FLEX INC | [OFLX](https://holderbook.com/stocks/OFLX/) | $2.0M | 64,212 | 1.2% | 2 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $2.0M | 9,370 | 1.2% | 1 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.8M | 10,000 | 1.1% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.2M | 10,450 | 0.7% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $932.2K | 2,500 | 0.6% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.4% | +14.8% | +10.6% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 99% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 99% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 99% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 99% |
| Q4 2024 | +5.8% | +2.1% | +3.7% | 99% |
| Q3 2024 | +1.3% | +5.4% | -4.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $166.4M | 39 |
| Q1 2026 | $156.4M | 41 |
| Q4 2025 | $238.5M | 32 |
| Q3 2025 | $279.0M | 40 |
| Q2 2025 | $310.6M | 35 |
| Q1 2025 | $280.8M | 30 |
| Q4 2024 | $333.7M | 34 |
| Q3 2024 | $334.6M | 32 |
| Q2 2024 | $374.8M | 36 |
| Q1 2024 | $410.8M | 37 |
| Q4 2023 | $430.4M | 37 |
| Q3 2023 | $358.8M | 32 |