Harber Asset Management LLC reported 39 positions worth $166.41M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 9 new positions, added to 18, trimmed 11 and exited 11. Its largest holding is Marvell Technology, Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +12.9K | – | $5.04M | 3.03% |
| DG Dollar General Corp | +36.5K | – | $4.20M | 2.52% |
| ADI Analog Devices Inc | +8,550 | – | $3.40M | 2.04% |
| HD Home Depot, Inc. | +9,420 | – | $3.32M | 2% |
| NXPI NXP Semiconductors N.V. | +9,197 | – | $2.58M | 1.55% |
| THRM Gentherm Inc | +71.0K | – | $2.42M | 1.45% |
| POOL Pool Corp | +9,370 | – | $2.01M | 1.21% |
| FISV Fiserv Inc | +34.2K | +94.5% | $1.68M | 2.08% |
| WCN Waste Connections, Inc. | +9,713 | +65.3% | $1.62M | 2.46% |
| OFLX Omega Flex, Inc. | +47.6K | +287.1% | $1.49M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKSI Mks Inc | -25.1K | -73.4% | $11.18M | 2.43% |
| CRM Salesforce, Inc. | -32.7K | -100.0% | $6.10M | Exited |
| TXN Texas Instruments Inc | -29.1K | -100.0% | $5.65M | Exited |
| GEO Geo Group Inc | -189.6K | -71.0% | $5.60M | 1.37% |
| MRVL Marvell Technology, Inc. | -16.9K | -28.6% | $5.05M | 7.55% |
| ENTG Entegris Inc | -20.0K | -66.7% | $3.60M | 1.08% |
| OKTA Okta, Inc. | -24.8K | -41.0% | $3.39M | 2.93% |
| CVLT Commvault Systems Inc | -41.7K | -100.0% | $3.25M | Exited |
| NOW ServiceNow, Inc. | -30.5K | -37.1% | $3.02M | 3.08% |
| MCHP Microchip Technology Inc | -33.0K | -100.0% | $2.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | +12.9K | $5.04M | 3.03% |
| DG Dollar General Corp | +36.5K | $4.20M | 2.52% |
| ADI Analog Devices Inc | +8,550 | $3.40M | 2.04% |
| HD Home Depot, Inc. | +9,420 | $3.32M | 2% |
| NXPI NXP Semiconductors N.V. | +9,197 | $2.58M | 1.55% |
| THRM Gentherm Inc | +71.0K | $2.42M | 1.45% |
| POOL Pool Corp | +9,370 | $2.01M | 1.21% |
| LULU lululemon athletica inc. | +10.5K | $1.19M | 0.717% |
| AEIS Advanced Energy Industries Inc | +2,500 | $932.18K | 0.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -32.7K | $6.10M | 3.9% |
| TXN Texas Instruments Inc | -29.1K | $5.65M | 3.61% |
| CVLT Commvault Systems Inc | -41.7K | $3.25M | 2.08% |
| MCHP Microchip Technology Inc | -33.0K | $2.13M | 1.36% |
| DKS Dick'S Sporting Goods, Inc. | -9,624 | $1.91M | 1.22% |
| MNDY monday.com Ltd. | -23.5K | $1.63M | 1.04% |
| KN Knowles Corp | -62.8K | $1.61M | 1.03% |
| GTLB Gitlab Inc. | -54.0K | $1.17M | 0.747% |
| BLDR Builders FirstSource, Inc. | -9,600 | $790.37K | 0.505% |
| MRTN Marten Transport Ltd | -45.3K | $595.34K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 42.2K | $12.57M | 7.55% | -16.9K | -28.6% | Reduced | 0% |
| 2 | V Visa Inc. | Financial Services | 25.8K | $8.83M | 5.31% | +3,987 | +18.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.9K | $7.38M | 4.43% | +2,218 | +6.4% | Added | 0% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 17.3K | $7.20M | 4.33% | +956 | +5.8% | Added | 0% |
| 5 | TEAM Atlassian Corp | Technology | 84.5K | $6.58M | 3.95% | -13.5K | -13.8% | Reduced | 0.05% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.0K | $6.43M | 3.86% | +6,075 | +29.1% | Added | 0% |
| 7 | DHI Horton D R Inc | Consumer Discretionary | 38.3K | $6.24M | 3.75% | +878 | +2.3% | Added | 0.01% |
| 8 | AMT American Tower Corp | Real Estate | 35.2K | $5.76M | 3.46% | +5,050 | +16.7% | Added | 0.01% |
| 9 | ONTO Onto Innovation Inc. | Technology | 13.8K | $5.21M | 3.13% | +2,217 | +19.2% | Added | 0.03% |
| 10 | NOW ServiceNow, Inc. | Technology | 51.7K | $5.13M | 3.08% | -30.5K | -37.1% | Reduced | 0% |
| 11 | HCA HCA Healthcare, Inc. | Healthcare | 12.9K | $5.04M | 3.03% | +12.9K | – | New | 0.01% |
| 12 | OKTA Okta, Inc. | Technology | 35.8K | $4.88M | 2.93% | -24.8K | -41.0% | Reduced | 0.02% |
| 13 | WEAV Weave Communications, Inc. | Technology | 785.7K | $4.71M | 2.83% | +49.9K | +6.8% | Added | 0.98% |
| 14 | DOLE Dole plc | Consumer Staples | 341.6K | $4.69M | 2.82% | +7,830 | +2.3% | Added | 0.36% |
| 15 | ODFL Old Dominion Freight Line, Inc. | Industrials | 21.3K | $4.61M | 2.77% | -6,357 | -23.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Harber Asset Management.
As of its Q2 2026 13F filing, Harber Asset Management LLC’s five largest positions were Marvell Technology, Inc. (MRVL) at 7.6%, Visa Inc. (V) at 5.3%, Nvidia Corp (NVDA) at 4.4%, Unitedhealth Group Inc (UNH) at 4.3%, Atlassian Corp (TEAM) at 4.0% of the reported portfolio.
Harber Asset Management LLC reported a 13F portfolio worth $166.41M across 39 positions for Q2 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($5.04M), Dollar General Corp ($4.20M), Analog Devices Inc ($3.40M). It opened 9 new positions.
Its largest sales by value were Mks Inc ($11.18M), Salesforce, Inc. ($6.10M), Texas Instruments Inc ($5.65M). It exited 11 positions entirely.
From the Form 13F-HR reports Harber Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.