Q2 2026 13F · SEC CIK 1387921

Harber Asset Management LLC

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.4M
Reported positions: 39
Top holdings a year, 3 yrs: +25.7%
Average holding period: 1.3 yrs

Harber Asset Management LLC is an asset manager that reported 39 positions worth $166.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Marvell Technology Inc (MRVL, 7.6%), Visa Inc (V, 5.3%), Nvidia Corporation (NVDA, 4.4%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 20.4% for the S&P 500.

Harber Asset Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harber Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRVLMarvell Technology Inc	7.6%	3.7%	42,200	-28.6%	$12.6M
VVisa Inc	5.3%	4.2%	25,750	+18.3%	$8.8M
NVDANvidia Corporation	4.4%	3.9%	36,861	+6.4%	$7.4M
UNHUnitedhealth Group Inc	4.3%	2.8%	17,317	+5.8%	$7.2M
TEAMAtlassian Corporation	4.0%	4.3%	84,535	-13.8%	$6.6M
AMZNAmazon Com Inc	3.9%	2.8%	26,970	+29.1%	$6.4M
DHID R Horton Inc	3.8%	3.3%	38,316	+2.3%	$6.2M
AMTAmerican Tower Corp	3.5%	3.3%	35,226	+16.7%	$5.8M
ONTOOnto Innovation Inc	3.1%	1.5%	13,757	+19.2%	$5.2M
NOWServicenow Inc	3.1%	5.5%	51,674	-37.1%	$5.1M
HCAHca Healthcare Inc	3.0%	New	12,930	—	$5.0M
OKTAOkta Inc	2.9%	3.1%	35,793	-41.0%	$4.9M
WEAVWeave Communications Inc	2.8%	2.2%	785,687	+6.8%	$4.7M
DOLEDole PLC Ord Shs	2.8%	3.0%	341,592	+2.3%	$4.7M
ODFLOld Dominion Freight Line in	2.8%	3.5%	21,289	-23.0%	$4.6M
INTUIntuit	2.7%	4.2%	16,956	+12.4%	$4.4M
DGDollar Gen Corp	2.5%	New	36,450	—	$4.2M
SAPGFSap SE	2.5%	3.4%	27,148	-13.2%	$4.2M
WCNWaste Connections Inc	2.5%	1.5%	24,594	+65.3%	$4.1M
MKSIMks Inc.	2.4%	5.0%	9,100	-73.4%	$4.0M
APPNAppian Corp	2.3%	2.3%	168,296	+14.2%	$3.9M
FISVFiserv Inc	2.1%	1.3%	70,454	+94.5%	$3.5M
ADIAnalog Devices Inc	2.0%	New	8,550	—	$3.4M
HDHome Depot Inc	2.0%	New	9,420	—	$3.3M
ACNAccenture PLC Ireland	2.0%	2.5%	26,576	+33.5%	$3.3M
EXPEagle Matls Inc	2.0%	2.0%	14,568	-13.1%	$3.3M
MTSIMacom Tech Solutions Hldgs I	1.9%	1.2%	8,500	+0.0%	$3.2M
NFLXNetflix Inc.	1.9%	1.8%	45,239	+54.5%	$3.2M
PEGAPegasystems Inc	1.9%	2.8%	104,579	+1.0%	$3.1M
WDAYWorkday Inc Cl A	1.6%	3.1%	22,283	-39.7%	$2.7M
NXPINxp Semiconductors N V	1.6%	New	9,197	—	$2.6M
THRMGentherm Inc	1.5%	New	70,952	—	$2.4M
GEOGeo Group Inc	1.4%	2.9%	77,358	-71.0%	$2.3M
APIAgora Inc	1.2%	0.4%	506,189	+207.0%	$2.0M
OFLXOmega Flex Inc	1.2%	0.3%	64,212	+287.1%	$2.0M
POOLPool Corp	1.2%	New	9,370	—	$2.0M
ENTGEntegris Inc	1.1%	2.3%	10,000	-66.7%	$1.8M
LULULululemon Athletica Inc	0.7%	New	10,450	—	$1.2M
AEISAdvanced Energy Inds Inc	0.6%	New	2,500	—	$932K

What Harber Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

OFLX Omega Flex Inc+287.1% shares
API Agora Inc+207.0% shares
FISV Fiserv Inc+94.5% shares
WCN Waste Connections Inc+65.3% shares
NFLX Netflix Inc.+54.5% shares
ACN Accenture PLC Ireland+33.5% shares
AMZN Amazon Com Inc+29.1% shares
ONTO Onto Innovation Inc+19.2% shares

Reduced

MKSI Mks Inc.-73.4% shares
GEO Geo Group Inc-71.0% shares
ENTG Entegris Inc-66.7% shares
OKTA Okta Inc-41.0% shares
WDAY Workday Inc Cl A-39.7% shares
NOW Servicenow Inc-37.1% shares
MRVL Marvell Technology Inc-28.6% shares
ODFL Old Dominion Freight Line in-23.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +41.4% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +20.4%
5 years: +16.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.4M	39
Q1 2026	$156.4M	41
Q4 2025	$238.5M	32
Q3 2025	$270.5M	39
Q2 2025	$306.9M	34
Q1 2025	$277.1M	29
Q4 2024	$330.0M	33
Q3 2024	$330.9M	31
Q2 2024	$371.1M	35
Q1 2024	$407.1M	36
Q4 2023	$426.6M	36
Q3 2023	$354.6M	31

Questions about Harber Asset Management LLC's portfolio

What stocks does Harber Asset Management LLC own?

Harber Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 39 positions worth $166.4M. The largest are Marvell Technology Inc (MRVL) at 7.6%, Visa Inc (V) at 5.3%, Nvidia Corporation (NVDA) at 4.4%, Unitedhealth Group Inc (UNH) at 4.3% and Atlassian Corporation (TEAM) at 4.0%.

What did Harber Asset Management LLC buy last quarter?

In Q2 2026, Harber Asset Management LLC added a new position in Hca Healthcare Inc (HCA), a new position in Dollar Gen Corp (DG), a new position in Analog Devices Inc (ADI), a new position in Home Depot Inc (HD), a new position in Nxp Semiconductors N V (NXPI), Omega Flex Inc (OFLX) (+287.1% shares), Agora Inc (API) (+207.0% shares) and Fiserv Inc (FISV) (+94.5% shares), compared with its Q1 2026 filing.

What did Harber Asset Management LLC sell last quarter?

In Q2 2026, Harber Asset Management LLC sold all of Salesforce Inc (CRM), sold all of Texas Instrs Inc (TXN), sold all of Commvault Sys Inc (CVLT), sold all of Microchip Technology Inc. (MCHP), sold all of Dicks Sporting Goods Inc (DKS), Mks Inc. (MKSI) (-73.4% shares), Geo Group Inc (GEO) (-71.0% shares) and Entegris Inc (ENTG) (-66.7% shares), compared with its Q1 2026 filing.

How has Harber Asset Management LLC's portfolio performed?

A portfolio copying Harber Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.4% against +20.1%. Over 5 years: +16.3% a year against +11.6%.

When is Harber Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harber Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.