HARBER ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1387921 · latest 13F-HR filed 2026-05-15
HARBER ASSET MANAGEMENT LLC manages $156.4M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NOW (5.49%), MKSI (5.03%), TEAM (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 8, added to 1, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$156.4M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+17 / −8 / ↑1 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- OKTA INC-$9.7M -67.0%
- FISERV INC-$8.6M -80.9%
- LAM RESEARCH CORP-$8.2M -99.1%
- AMAZON COM INC-$5.5M -55.8%
- PEGASYSTEMS INC-$5.2M -54.3%
New Positions
- INTUIT$6.5M
- SALESFORCE INC$6.1M
- SAP SE$5.4M
- WORKDAY INC$4.8M
- ACCENTURE PLC IRELAND$3.9M
Exited Positions
- ADOBE INC$8.8M
- ZOOMINFO TECHNOLOGIES INC$8.7M
- DOLLAR TREE INC$7.3M
- ALIBABA GROUP HLDG LTD$6.9M
- VARONIS SYS INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 81762P102 | $8.6M | 5.49% | 82,138 | SH |
| 2 | MKS INC. | MKSI | 55306N104 | $7.9M | 5.03% | 34,230 | SH |
| 3 | ATLASSIAN CORPORATION | TEAM | 049468101 | $6.7M | 4.28% | 98,029 | SH |
| 4 | VISA INC | V | 92826C839 | $6.6M | 4.21% | 21,763 | SH |
| 5 | INTUIT | INTU | 461202103 | $6.5M | 4.17% | 15,086 | SH |
| 6 | SALESFORCE INC | CRM | 79466L302 | $6.1M | 3.90% | 32,668 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 3.86% | 34,643 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.9M | 3.75% | 59,144 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $5.6M | 3.61% | 29,088 | SH |
| 10 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $5.4M | 3.45% | 27,646 | SH |
| 11 | SAP SE | SAP | 803054204 | $5.4M | 3.42% | 31,268 | SH |
| 12 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.2M | 3.33% | 30,176 | SH |
| 13 | D R HORTON INC | DHI | 23331A109 | $5.1M | 3.29% | 37,438 | SH |
| 14 | WORKDAY INC | WDAY | 98138H101 | $4.8M | 3.07% | 36,943 | SH |
| 15 | OKTA INC | OKTA | 679295105 | $4.8M | 3.05% | 60,640 | SH |
| 16 | DOLE PLC | DOLE | G27907107 | $4.8M | 3.05% | 333,762 | SH |
| 17 | GEO GROUP INC | GEO | 36162J106 | $4.5M | 2.87% | 266,993 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.4M | 2.83% | 16,361 | SH |
| 19 | PEGASYSTEMS INC | PEGA | 705573103 | $4.4M | 2.82% | 103,559 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.78% | 20,895 | SH |
| 21 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.9M | 2.53% | 19,913 | SH |
| 22 | APPIAN CORP | APPN | 03782L101 | $3.6M | 2.27% | 147,426 | SH |
| 23 | ENTEGRIS INC | ENTG | 29362U104 | $3.5M | 2.25% | 30,024 | SH |
| 24 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $3.4M | 2.17% | 735,795 | SH |
| 25 | COMMVAULT SYS INC | CVLT | 204166102 | $3.2M | 2.08% | 41,677 | SH |
| 26 | EAGLE MATLS INC | EXP | 26969P108 | $3.2M | 2.03% | 16,756 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.80% | 29,287 | SH |
| 28 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.4M | 1.55% | 14,881 | SH |
| 29 | ONTO INNOVATION INC | ONTO | 683344105 | $2.4M | 1.51% | 11,540 | SH |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.1M | 1.36% | 32,958 | SH |
| 31 | FISERV INC | FISV | 337738108 | $2.0M | 1.29% | 36,224 | SH |
| 32 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.9M | 1.22% | 9,624 | SH |
| 33 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $1.9M | 1.21% | 8,500 | SH |
| 34 | MONDAY COM LTD | MNDY | M7S64H106 | $1.6M | 1.04% | 23,527 | SH |
| 35 | KNOWLES CORP | KN | 49926D109 | $1.6M | 1.03% | 62,818 | SH |
| 36 | GITLAB INC | GTLB | 37637K108 | $1.2M | 0.75% | 54,000 | SH |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $790.4K | 0.51% | 9,600 | SH |
| 38 | MARTEN TRANS LTD | MRTN | 573075108 | $595.3K | 0.38% | 45,342 | SH |
| 39 | AGORA INC | API | 00851L103 | $583.6K | 0.37% | 164,869 | SH |
| 40 | OMEGA FLEX INC | OFLX | 682095104 | $514.9K | 0.33% | 16,588 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $77.1K | 0.05% | 361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $156.4M | 41 | 0000897069-26-001141 |
| 2025-12-31 | 2026-02-13 | $238.5M | 32 | 0000897069-26-000312 |
| 2025-09-30 | 2025-11-14 | $279.0M | 40 | 0000897069-25-001703 |