Harber Asset Management LLC

CIK

1387921

Location

Asheville, NC

Portfolio Value

Small $166,405,154

Diversification

Diversified

Filing Date

Global Rank

#7,057 / 8,794 ▼ 630 · as of Jun 2026

Top Industry

Semiconductors 17.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+2.1 pts

Top 5

25.6%

+2.4 pts

Top 10

42.9%

+1.1 pts

HHI

325

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.3%	$80,454,995	18
Consumer Cyclical	11.8%	$19,604,537	5
Healthcare	10.2%	$16,945,006	3
Industrials	9.6%	$15,958,100	6
Consumer Defensive	5.3%	$8,882,401	2
Financial Services	5.3%	$8,834,567	1
Real Estate	3.5%	$5,761,916	1
Unclassified	2.1%	$3,455,768	1
Basic Materials	2.0%	$3,277,800	1
Communication Services	1.9%	$3,230,064	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
API	Agora, Inc.	+341,320	506,189	$2,019,694
WEAV	Weave Communications, Inc.	+49,892	785,687	$4,706,265
OFLX	Omega Flex, Inc.	+47,624	64,212	$2,015,614
FISV	Fiserv Inc	+34,230	70,454	$3,455,768
APPN	Appian Corp	+20,870	168,296	$3,853,978
NFLX	Netflix Inc	+15,952	45,239	$3,230,064
WCN	Waste Connections, Inc.	+9,713	24,594	$4,099,573
DOLE	Dole plc	+7,830	341,592	$4,686,642
ACN	Accenture plc	+6,663	26,576	$3,307,117
AMZN	Amazon Com Inc	+6,075	26,970	$6,428,029
AMT	American Tower Corp /Ma/	+5,050	35,226	$5,761,916
V	Visa Inc.	+3,987	25,750	$8,834,567
NVDA	Nvidia Corp	+2,218	36,861	$7,375,517
ONTO	Onto Innovation Inc.	+2,217	13,757	$5,206,336
INTU	Intuit Inc.	+1,870	16,956	$4,425,516
PEGA	Pegasystems Inc	+1,020	104,579	$3,134,232
UNH	Unitedhealth Group Inc	+956	17,317	$7,197,464
DHI	Horton D R Inc /De/	+878	38,316	$6,240,910
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	−189,635	77,358	$2,285,928
NOW	ServiceNow, Inc.	−30,464	51,674	$5,130,194
MKSI	Mks Inc	−25,130	9,100	$4,047,680
OKTA	Okta, Inc.	−24,847	35,793	$4,883,954
ENTG	Entegris Inc	−20,024	10,000	$1,798,600
MRVL	Marvell Technology, Inc.	−16,944	42,200	$12,570,958
WDAY	Workday, Inc.	−14,660	22,283	$2,727,884
TEAM	Atlassian Corp	−13,494	84,535	$6,575,977
ODFL	Old Dominion Freight Line, Inc.	−6,357	21,289	$4,611,197
SAP	Sap SE	−4,120	27,148	$4,183,778
EXP	Eagle Materials Inc	−2,188	14,568	$3,277,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	12,930	$5,041,277
DG	Dollar General Corp	36,450	$4,195,759
ADI	Analog Devices Inc	8,550	$3,395,803
HD	Home Depot, Inc.	9,420	$3,322,245
NXPI	NXP Semiconductors N.V.	9,197	$2,584,632
THRM	Gentherm Inc	70,952	$2,420,172
POOL	Pool Corp	9,370	$2,013,613
LULU	lululemon athletica inc.	10,450	$1,193,181
AEIS	Advanced Energy Industries Inc	2,500	$932,175
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	32,668	$6,098,135
TXN	Texas Instruments Inc	29,088	$5,647,144
CVLT	Commvault Systems Inc	41,677	$3,246,221
MCHP	Microchip Technology Inc	32,958	$2,129,416
DKS	Dick's Sporting Goods, Inc.	9,624	$1,908,342
MNDY	monday.com Ltd.	23,527	$1,625,950
KN	Knowles Corp	62,818	$1,613,166
GTLB	Gitlab Inc.	54,000	$1,168,560
BLDR	Builders FirstSource, Inc.	9,600	$790,368
MRTN	Marten Transport Ltd	45,342	$595,340
LRCX	Lam Research Corp	361	$77,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $166,405,154 total · filing declares 39 positions · $166,405,154 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRVL	Marvell Technology, Inc. Technology	Reduced	42,200	-16,944	$12,570,958	+114.6%	7.55%
V	Visa Inc. Financial Services	Added	25,750	+3,987	$8,834,567	+34.3%	5.31%
NVDA	Nvidia Corp Technology	Added	36,861	+2,218	$7,375,517	+22.1%	4.43%
UNH	Unitedhealth Group Inc Healthcare	Added	17,317	+956	$7,197,464	+62.6%	4.33%
TEAM	Atlassian Corp Technology	Reduced	84,535	-13,494	$6,575,977	−1.7%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,970	+6,075	$6,428,029	+47.7%	3.86%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	38,316	+878	$6,240,910	+21.5%	3.75%
AMT	American Tower Corp /Ma/ Real Estate	Added	35,226	+5,050	$5,761,916	+10.6%	3.46%
ONTO	Onto Innovation Inc. Technology	Added	13,757	+2,217	$5,206,336	+120.0%	3.13%
NOW	ServiceNow, Inc. Technology	Reduced	51,674	-30,464	$5,130,194	−40.3%	3.08%
HCA	HCA Healthcare, Inc. Healthcare	NEW	12,930	NEW	$5,041,277	NEW	3.03%
OKTA	Okta, Inc. Technology	Reduced	35,793	-24,847	$4,883,954	+2.3%	2.93%
WEAV	Weave Communications, Inc. Healthcare	Added	785,687	+49,892	$4,706,265	+38.4%	2.83%
DOLE	Dole plc Consumer Defensive	Added	341,592	+7,830	$4,686,642	−1.7%	2.82%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	21,289	-6,357	$4,611,197	−14.6%	2.77%
INTU	Intuit Inc. Technology	Added	16,956	+1,870	$4,425,516	−32.2%	2.66%
DG	Dollar General Corp Consumer Defensive	NEW	36,450	NEW	$4,195,759	NEW	2.52%
SAP	Sap SE Technology	Reduced	27,148	-4,120	$4,183,778	−21.8%	2.51%
WCN	Waste Connections, Inc. Industrials	Added	24,594	+9,713	$4,099,573	+69.6%	2.46%
MKSI	Mks Inc Technology	Reduced	9,100	-25,130	$4,047,680	−48.5%	2.43%
APPN	Appian Corp Technology	Added	168,296	+20,870	$3,853,978	+8.4%	2.32%
FISV	Fiserv Inc	Added	70,454	+34,230	$3,455,768	+71.0%	2.08%
ADI	Analog Devices Inc Technology	NEW	8,550	NEW	$3,395,803	NEW	2.04%
HD	Home Depot, Inc. Consumer Cyclical	NEW	9,420	NEW	$3,322,245	NEW	2.00%
ACN	Accenture plc Technology	Added	26,576	+6,663	$3,307,117	−16.2%	1.99%
EXP	Eagle Materials Inc Basic Materials	Reduced	14,568	-2,188	$3,277,800	+3.3%	1.97%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	8,500	0	$3,233,145	+71.3%	1.94%
NFLX	Netflix Inc Communication Services	Added	45,239	+15,952	$3,230,064	+14.7%	1.94%
PEGA	Pegasystems Inc Technology	Added	104,579	+1,020	$3,134,232	−28.9%	1.88%
WDAY	Workday, Inc. Technology	Reduced	22,283	-14,660	$2,727,884	−43.2%	1.64%
NXPI	NXP Semiconductors N.V. Technology	NEW	9,197	NEW	$2,584,632	NEW	1.55%
THRM	Gentherm Inc Consumer Cyclical	NEW	70,952	NEW	$2,420,172	NEW	1.45%
GEO	Geo Group Inc Industrials	Reduced	77,358	-189,635	$2,285,928	−49.1%	1.37%
API	Agora, Inc. Technology	Added	506,189	+341,320	$2,019,694	+246.1%	1.21%
OFLX	Omega Flex, Inc. Industrials	Added	64,212	+47,624	$2,015,614	+291.5%	1.21%
POOL	Pool Corp Industrials	NEW	9,370	NEW	$2,013,613	NEW	1.21%
ENTG	Entegris Inc Technology	Reduced	10,000	-20,024	$1,798,600	−48.9%	1.08%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	10,450	NEW	$1,193,181	NEW	0.72%
AEIS	Advanced Energy Industries Inc Industrials	NEW	2,500	NEW	$932,175	NEW	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.