Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, V, NVDA, UNH, TEAM, and represent 25.57% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HCA (+$5.0M), DG, ADI, HD, NXPI, THRM, POOL, FISV, WCN, OFLX.
- Started 9 new stock positions in HCA, DG, ADI, AEIS, NXPI, HD, POOL, LULU, THRM.
- Reduced shares in these 10 stocks: MKSI (-$11M), , TXN (-$5.6M), GEO (-$5.6M), MRVL (-$5.0M), ENTG, OKTA, CVLT, NOW, MCHP.
- Sold out of its positions in BLDR, CVLT, DKS, GTLB, KN, LRCX, MRTN, MCHP, CRM, TXN. MNDY.
- Harber Asset Management was a net seller of stock by $-22M.
- Harber Asset Management has $166M in assets under management (AUM), dropping by 6.42%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 7.6 | $13M | -28% | 42k | 297.89 |
|
| Visa Com Cl A (V) | 5.3 | $8.8M | +18% | 26k | 343.09 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $7.4M | +6% | 37k | 200.09 |
|
| UnitedHealth (UNH) | 4.3 | $7.2M | +5% | 17k | 415.63 |
|
| Atlassian Corporation Cl A (TEAM) | 4.0 | $6.6M | -13% | 85k | 77.79 |
|
| Amazon (AMZN) | 3.9 | $6.4M | +29% | 27k | 238.34 |
|
| D.R. Horton (DHI) | 3.8 | $6.2M | +2% | 38k | 162.88 |
|
| American Tower Reit (AMT) | 3.5 | $5.8M | +16% | 35k | 163.57 |
|
| Onto Innovation (ONTO) | 3.1 | $5.2M | +19% | 14k | 378.45 |
|
| Servicenow (NOW) | 3.1 | $5.1M | -37% | 52k | 99.28 |
|
| Hca Holdings (HCA) | 3.0 | $5.0M | NEW | 13k | 389.89 |
|
| Okta Cl A (OKTA) | 2.9 | $4.9M | -40% | 36k | 136.45 |
|
| Weave Communications (WEAV) | 2.8 | $4.7M | +6% | 786k | 5.99 |
|
| Dole Ord Shs (DOLE) | 2.8 | $4.7M | +2% | 342k | 13.72 |
|
| Old Dominion Freight Line (ODFL) | 2.8 | $4.6M | -22% | 21k | 216.60 |
|
| Intuit (INTU) | 2.7 | $4.4M | +12% | 17k | 261.00 |
|
| Dollar General (DG) | 2.5 | $4.2M | NEW | 37k | 115.11 |
|
| Sap Se Spon Adr (SAP) | 2.5 | $4.2M | -13% | 27k | 154.11 |
|
| Waste Connections (WCN) | 2.5 | $4.1M | +65% | 25k | 166.69 |
|
| MKS Instruments (MKSI) | 2.4 | $4.0M | -73% | 9.1k | 444.80 |
|
| Appian Corp Cl A (APPN) | 2.3 | $3.9M | +14% | 168k | 22.90 |
|
| Fiserv (FISV) | 2.1 | $3.5M | +94% | 71k | 49.05 |
|
| Analog Devices (ADI) | 2.0 | $3.4M | NEW | 8.6k | 397.17 |
|
| Home Depot (HD) | 2.0 | $3.3M | NEW | 9.4k | 352.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.3M | +33% | 27k | 124.44 |
|
| Eagle Materials (EXP) | 2.0 | $3.3M | -13% | 15k | 225.00 |
|
| M/a (MTSI) | 1.9 | $3.2M | 8.5k | 380.37 |
|
|
| Netflix (NFLX) | 1.9 | $3.2M | +54% | 45k | 71.40 |
|
| Pegasystems (PEGA) | 1.9 | $3.1M | 105k | 29.97 |
|
|
| Workday Cl A (WDAY) | 1.6 | $2.7M | -39% | 22k | 122.42 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.6M | NEW | 9.2k | 281.03 |
|
| Gentherm (THRM) | 1.5 | $2.4M | NEW | 71k | 34.11 |
|
| Geo Group Inc/the reit (GEO) | 1.4 | $2.3M | -71% | 77k | 29.55 |
|
| Agora Ads (API) | 1.2 | $2.0M | +207% | 506k | 3.99 |
|
| Omega Flex (OFLX) | 1.2 | $2.0M | +287% | 64k | 31.39 |
|
| Pool Corporation (POOL) | 1.2 | $2.0M | NEW | 9.4k | 214.90 |
|
| Entegris (ENTG) | 1.1 | $1.8M | -66% | 10k | 179.86 |
|
| Lululemon Athletica (LULU) | 0.7 | $1.2M | NEW | 11k | 114.18 |
|
| Advanced Energy Industries (AEIS) | 0.6 | $932k | NEW | 2.5k | 372.87 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- Harber Asset Management 2026 Q2 filed Aug. 12, 2026
- Harber Asset Management 2026 Q1 filed May 15, 2026
- Harber Asset Management 2025 Q4 filed Feb. 13, 2026
- Harber Asset Management 2025 Q3 filed Nov. 14, 2025
- Harber Asset Management 2025 Q2 filed Aug. 14, 2025
- Harber Asset Management 2025 Q1 filed May 15, 2025
- Harber Asset Management 2024 Q4 filed Feb. 13, 2025
- Harber Asset Management 2024 Q3 filed Nov. 14, 2024
- Harber Asset Management 2024 Q2 filed Aug. 14, 2024
- Harber Asset Management 2024 Q1 filed May 15, 2024
- Harber Asset Management 2023 Q4 filed Feb. 14, 2024
- Harber Asset Management 2023 Q3 filed Nov. 14, 2023
- Harber Asset Management 2023 Q2 filed Aug. 14, 2023
- Harber Asset Management 2023 Q1 filed May 15, 2023
- Harber Asset Management 2022 Q4 filed Feb. 14, 2023
- Harber Asset Management 2022 Q3 filed Nov. 14, 2022