Harber Asset Management LLC — 13F Holdings & Portfolio
CIK 1387921 · latest 13F-HR filed 2026-08-12
Harber Asset Management LLC manages $166.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (7.55%), V (5.31%), NVDA (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 11; 16 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
SUITE 110
ASHEVILLE, NC 28803
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BERRY, HAROLD, WALTON Control | MANAGING MEMBER OF FILING ADVISER AND OF RELYING ADVISER since Dec 2006 | 75% or more | Individual |
| DAVIS, JOSHUA, WINBORNE Control | CFO & CCO OF FILING ADVISER AND OF RELYING ADVISER since Mar 2011 | Less than 5% | Individual |
| WALLIS, GREGORY, MICHAEL Control | DIRECTOR OF TRADING OF FILING ADVISER AND OF RELYING ADVISER since Dec 2006 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$6.7M +114.6%
- ONTO INNOVATION INC$2.8M +120.0%
- UNITEDHEALTH GROUP INC$2.8M +62.6%
- VISA INC$2.3M +34.3%
- AMAZON COM INC$2.1M +47.7%
Top Trims
- MKS INC.-$3.8M -48.5%
- SERVICENOW INC-$3.5M -40.3%
- GEO GROUP INC-$2.2M -49.1%
- INTUIT-$2.1M -32.2%
- WORKDAY INC-$2.1M -43.2%
New Positions
- HCA HEALTHCARE INC$5.0M
- DOLLAR GEN CORP$4.2M
- ANALOG DEVICES INC$3.4M
- HOME DEPOT INC$3.3M
- NXP SEMICONDUCTORS N V$2.6M
Exited Positions
- SALESFORCE INC$6.1M
- TEXAS INSTRS INC$5.6M
- COMMVAULT SYS INC$3.2M
- MICROCHIP TECHNOLOGY INC.$2.1M
- DICKS SPORTING GOODS INC$1.9M
Harber Asset Management LLC Holdings (2026-06-30)
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 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.6M | 7.55% | 42,200 | SH |
| 2 | VISA INC | V | 92826C839 | $8.8M | 5.31% | 25,750 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 4.43% | 36,861 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.2M | 4.33% | 17,317 | SH |
| 5 | ATLASSIAN CORPORATION | TEAM | 049468101 | $6.6M | 3.95% | 84,535 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 3.86% | 26,970 | SH |
| 7 | D R HORTON INC | DHI | 23331A109 | $6.2M | 3.75% | 38,316 | SH |
| 8 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.8M | 3.46% | 35,226 | SH |
| 9 | ONTO INNOVATION INC | ONTO | 683344105 | $5.2M | 3.13% | 13,757 | SH |
| 10 | SERVICENOW INC | NOW | 81762P102 | $5.1M | 3.08% | 51,674 | SH |
| 11 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.0M | 3.03% | 12,930 | SH |
| 12 | OKTA INC | OKTA | 679295105 | $4.9M | 2.93% | 35,793 | SH |
| 13 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $4.7M | 2.83% | 785,687 | SH |
| 14 | DOLE PLC | DOLE | G27907107 | $4.7M | 2.82% | 341,592 | SH |
| 15 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $4.6M | 2.77% | 21,289 | SH |
| 16 | INTUIT | INTU | 461202103 | $4.4M | 2.66% | 16,956 | SH |
| 17 | DOLLAR GEN CORP | DG | 256677105 | $4.2M | 2.52% | 36,450 | SH |
| 18 | SAP SE | SAP | 803054204 | $4.2M | 2.51% | 27,148 | SH |
| 19 | WASTE CONNECTIONS INC | WCN | 94106B101 | $4.1M | 2.46% | 24,594 | SH |
| 20 | MKS INC. | MKSI | 55306N104 | $4.0M | 2.43% | 9,100 | SH |
| 21 | APPIAN CORP | APPN | 03782L101 | $3.9M | 2.32% | 168,296 | SH |
| 22 | FISERV INC | FISV | 337738108 | $3.5M | 2.08% | 70,454 | SH |
| 23 | ANALOG DEVICES INC | ADI | 032654105 | $3.4M | 2.04% | 8,550 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $3.3M | 2.00% | 9,420 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.3M | 1.99% | 26,576 | SH |
| 26 | EAGLE MATLS INC | EXP | 26969P108 | $3.3M | 1.97% | 14,568 | SH |
| 27 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $3.2M | 1.94% | 8,500 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 1.94% | 45,239 | SH |
| 29 | PEGASYSTEMS INC | PEGA | 705573103 | $3.1M | 1.88% | 104,579 | SH |
| 30 | WORKDAY INC | WDAY | 98138H101 | $2.7M | 1.64% | 22,283 | SH |
| 31 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.6M | 1.55% | 9,197 | SH |
| 32 | GENTHERM INC | THRM | 37253A103 | $2.4M | 1.45% | 70,952 | SH |
| 33 | GEO GROUP INC | GEO | 36162J106 | $2.3M | 1.37% | 77,358 | SH |
| 34 | AGORA INC | API | 00851L103 | $2.0M | 1.21% | 506,189 | SH |
| 35 | OMEGA FLEX INC | OFLX | 682095104 | $2.0M | 1.21% | 64,212 | SH |
| 36 | POOL CORP | POOL | 73278L105 | $2.0M | 1.21% | 9,370 | SH |
| 37 | ENTEGRIS INC | ENTG | 29362U104 | $1.8M | 1.08% | 10,000 | SH |
| 38 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.2M | 0.72% | 10,450 | SH |
| 39 | ADVANCED ENERGY INDS | AEIS | 007973100 | $932.2K | 0.56% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $166.4M | 39 | 0000897069-26-001633 |
| 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 |
SUITE 110
ASHEVILLE, NC 28803