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, exited 11, added to 16, and trimmed 10.
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.
SUITE 110
ASHEVILLE, NC 28803
$166.4M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-12
+9 / −11 / ↑16 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |