Harber Asset Management
Latest statistics and disclosures from Harber Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOW, MKSI, TEAM, V, INTU, and represent 23.18% of Harber Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$6.5M), CRM (+$6.1M), SAP (+$5.4M), WDAY, NOW, ACN, WEAV, CVLT, TEAM, NFLX.
- Started 17 new stock positions in MRTN, ONTO, ACN, OFLX, KN, NFLX, CRM, INTU, SAP, WCN. DKS, GTLB, CVLT, MNDY, BLDR, WEAV, WDAY.
- Reduced shares in these 10 stocks: LRCX (-$10M), , GTM (-$8.7M), OKTA (-$8.4M), DLTR (-$7.3M), BABA (-$6.9M), FISV (-$6.8M), ODFL (-$5.5M), VRNS, AMZN.
- Sold out of its positions in ADBE, BABA, CHTR, DLTR, UBER, VRNS, GTM, NXPI.
- Harber Asset Management was a net seller of stock by $-74M.
- Harber Asset Management has $156M in assets under management (AUM), dropping by -34.44%.
- Central Index Key (CIK): 0001387921
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Portfolio Holdings for Harber Asset Management
Harber Asset Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Servicenow (NOW) | 5.5 | $8.6M | +111% | 82k | 104.55 |
|
| MKS Instruments (MKSI) | 5.0 | $7.9M | -34% | 34k | 229.81 |
|
| Atlassian Corporation Cl A (TEAM) | 4.3 | $6.7M | +74% | 98k | 68.25 |
|
| Visa Com Cl A (V) | 4.2 | $6.6M | -29% | 22k | 302.24 |
|
| Intuit (INTU) | 4.2 | $6.5M | NEW | 15k | 432.38 |
|
| salesforce (CRM) | 3.9 | $6.1M | NEW | 33k | 186.67 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $6.0M | -29% | 35k | 174.40 |
|
| Marvell Technology (MRVL) | 3.7 | $5.9M | -34% | 59k | 99.05 |
|
| Texas Instruments Incorporated (TXN) | 3.6 | $5.6M | -32% | 29k | 194.14 |
|
| Old Dominion Freight Line (ODFL) | 3.5 | $5.4M | -50% | 28k | 195.40 |
|
| Sap Se Spon Adr (SAP) | 3.4 | $5.4M | NEW | 31k | 171.21 |
|
| American Tower Reit (AMT) | 3.3 | $5.2M | -34% | 30k | 172.58 |
|
| D.R. Horton (DHI) | 3.3 | $5.1M | -39% | 37k | 137.22 |
|
| Workday Cl A (WDAY) | 3.1 | $4.8M | NEW | 37k | 129.92 |
|
| Okta Cl A (OKTA) | 3.1 | $4.8M | -63% | 61k | 78.71 |
|
| Dole Ord Shs (DOLE) | 3.1 | $4.8M | -45% | 334k | 14.29 |
|
| Geo Group Inc/the reit (GEO) | 2.9 | $4.5M | -44% | 267k | 16.81 |
|
| UnitedHealth (UNH) | 2.8 | $4.4M | -42% | 16k | 270.59 |
|
| Pegasystems (PEGA) | 2.8 | $4.4M | -35% | 104k | 42.56 |
|
| Amazon (AMZN) | 2.8 | $4.4M | -51% | 21k | 208.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $3.9M | NEW | 20k | 198.29 |
|
| Appian Corp Cl A (APPN) | 2.3 | $3.6M | -22% | 147k | 24.11 |
|
| Entegris (ENTG) | 2.3 | $3.5M | -36% | 30k | 117.24 |
|
| Weave Communications (WEAV) | 2.2 | $3.4M | NEW | 736k | 4.62 |
|
| CommVault Systems (CVLT) | 2.1 | $3.2M | NEW | 42k | 77.89 |
|
| Eagle Materials (EXP) | 2.0 | $3.2M | -18% | 17k | 189.45 |
|
| Netflix (NFLX) | 1.8 | $2.8M | NEW | 29k | 96.15 |
|
| Waste Connections (WCN) | 1.5 | $2.4M | NEW | 15k | 162.44 |
|
| Onto Innovation (ONTO) | 1.5 | $2.4M | NEW | 12k | 205.07 |
|
| Microchip Technology (MCHP) | 1.4 | $2.1M | -67% | 33k | 64.61 |
|
| Fiserv (FISV) | 1.3 | $2.0M | -77% | 36k | 55.80 |
|
| Dick's Sporting Goods (DKS) | 1.2 | $1.9M | NEW | 9.6k | 198.29 |
|
| M/a (MTSI) | 1.2 | $1.9M | -69% | 8.5k | 222.07 |
|
| Monday SHS (MNDY) | 1.0 | $1.6M | NEW | 24k | 69.11 |
|
| Knowles (KN) | 1.0 | $1.6M | NEW | 63k | 25.68 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $1.2M | NEW | 54k | 21.64 |
|
| Builders FirstSource (BLDR) | 0.5 | $790k | NEW | 9.6k | 82.33 |
|
| Marten Transport (MRTN) | 0.4 | $595k | NEW | 45k | 13.13 |
|
| Agora Ads (API) | 0.4 | $584k | -67% | 165k | 3.54 |
|
| Omega Flex (OFLX) | 0.3 | $515k | NEW | 17k | 31.04 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $77k | -99% | 361.00 | 213.66 |
|
Past Filings by Harber Asset Management
SEC 13F filings are viewable for Harber Asset Management going back to 2010
- 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
- Harber Asset Management 2022 Q2 filed Aug. 15, 2022