Harber Asset Management LLC

CIK

1387921

Location

Asheville, NC

Portfolio Value

Small $156,365,649

Diversification

Diversified

Filing Date

Global Rank

#4,758 / 8,622 ▼ 794 · as of Mar 2026

Top Industry

Software - Application 31.0%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.3%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.6 pts

Top 5

23.2%

−0.0 pts

Top 10

41.8%

−0.6 pts

HHI

319

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.9%	$98,367,173	24
Industrials	9.1%	$14,208,048	6
Consumer Cyclical	7.3%	$11,397,385	3
Healthcare	5.0%	$7,826,494	2
Financial Services	4.2%	$6,577,649	1
Real Estate	3.3%	$5,207,774	1
Consumer Defensive	3.1%	$4,769,458	1
Basic Materials	2.0%	$3,174,424	1
Communication Services	1.8%	$2,815,945	1
Unclassified	1.3%	$2,021,299	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+43,338	82,138	$8,587,527
TEAM	Atlassian Corp	+41,937	98,029	$6,690,479
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
API	Agora, Inc.	−337,069	164,869	$583,636
DOLE	Dole plc	−278,607	333,762	$4,769,458
GEO	Geo Group Inc	−213,137	266,993	$4,488,152
FISV	Fiserv Inc	−121,627	36,224	$2,021,299
OKTA	Okta, Inc.	−106,461	60,640	$4,772,974
MCHP	Microchip Technology Inc	−67,124	32,958	$2,129,416
PEGA	Pegasystems Inc	−57,843	103,559	$4,407,471
LRCX	Lam Research Corp	−48,239	361	$77,131
APPN	Appian Corp	−42,027	147,426	$3,554,440
MRVL	Marvell Technology, Inc.	−31,600	59,144	$5,858,213
ODFL	Old Dominion Freight Line, Inc.	−28,238	27,646	$5,402,028
DHI	Horton D R Inc /De/	−24,674	37,438	$5,137,242
AMZN	Amazon Com Inc	−21,774	20,895	$4,351,801
MTSI	MACOM Technology Solutions Holdings, Inc.	−19,690	8,500	$1,887,595
MKSI	Mks Inc	−18,309	34,230	$7,866,396
ENTG	Entegris Inc	−17,020	30,024	$3,520,013
AMT	American Tower Corp /Ma/	−15,657	30,176	$5,207,774
NVDA	Nvidia Corp	−14,157	34,643	$6,041,739
TXN	Texas Instruments Inc	−13,743	29,088	$5,647,144
UNH	Unitedhealth Group Inc	−11,938	16,361	$4,427,122
V	Visa Inc.	−8,971	21,763	$6,577,649
EXP	Eagle Materials Inc	−3,737	16,756	$3,174,424
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	15,086	$6,522,884
CRM	Salesforce, Inc.	32,668	$6,098,135
SAP	Sap SE	31,268	$5,353,394
WDAY	Workday, Inc.	36,943	$4,799,634
ACN	Accenture plc	19,913	$3,948,548
WEAV	Weave Communications, Inc.	735,795	$3,399,372
CVLT	Commvault Systems Inc	41,677	$3,246,221
NFLX	Netflix Inc	29,287	$2,815,945
WCN	Waste Connections, Inc.	14,881	$2,417,269
ONTO	Onto Innovation Inc.	11,540	$2,366,507
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
OFLX	Omega Flex, Inc.	16,588	$514,891
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	25,213	$8,824,297
GTM	ZoomInfo Technologies Inc.	853,275	$8,677,806
DLTR	Dollar Tree, Inc.	59,129	$7,273,458
BABA	Alibaba Group Holding Ltd	47,127	$6,907,875
VRNS	Varonis Systems Inc	139,385	$4,571,828
CHTR	Charter Communications, Inc. /Mo/	19,600	$4,091,500
NXPI	NXP Semiconductors N.V.	17,000	$3,690,020
UBER	Uber Technologies, Inc	36,281	$2,964,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $156,365,649 total · as of Mar 31, 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
NOW	ServiceNow, Inc. Technology	Added	82,138	+43,338	$8,587,527	+44.5%	5.49%
MKSI	Mks Inc Technology	Reduced	34,230	-18,309	$7,866,396	−6.3%	5.03%
TEAM	Atlassian Corp Technology	Added	98,029	+41,937	$6,690,479	−26.4%	4.28%
V	Visa Inc. Financial Services	Reduced	21,763	-8,971	$6,577,649	−39.0%	4.21%
INTU	Intuit Inc. Technology	NEW	15,086	NEW	$6,522,884	NEW	4.17%
CRM	Salesforce, Inc. Technology	NEW	32,668	NEW	$6,098,135	NEW	3.90%
NVDA	Nvidia Corp Technology	Reduced	34,643	-14,157	$6,041,739	−33.6%	3.86%
MRVL	Marvell Technology, Inc. Technology	Reduced	59,144	-31,600	$5,858,213	−24.0%	3.75%
TXN	Texas Instruments Inc Technology	Reduced	29,088	-13,743	$5,647,144	−24.0%	3.61%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	27,646	-28,238	$5,402,028	−38.4%	3.45%
SAP	Sap SE Technology	NEW	31,268	NEW	$5,353,394	NEW	3.42%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	30,176	-15,657	$5,207,774	−35.3%	3.33%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	37,438	-24,674	$5,137,242	−42.6%	3.29%
WDAY	Workday, Inc. Technology	NEW	36,943	NEW	$4,799,634	NEW	3.07%
OKTA	Okta, Inc. Technology	Reduced	60,640	-106,461	$4,772,974	−67.0%	3.05%
DOLE	Dole plc Consumer Defensive	Reduced	333,762	-278,607	$4,769,458	−48.0%	3.05%
GEO	Geo Group Inc Industrials	Reduced	266,993	-213,137	$4,488,152	−42.0%	2.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,361	-11,938	$4,427,122	−52.6%	2.83%
PEGA	Pegasystems Inc Technology	Reduced	103,559	-57,843	$4,407,471	−54.3%	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,895	-21,774	$4,351,801	−55.8%	2.78%
ACN	Accenture plc Technology	NEW	19,913	NEW	$3,948,548	NEW	2.53%
APPN	Appian Corp Technology	Reduced	147,426	-42,027	$3,554,440	−47.0%	2.27%
ENTG	Entegris Inc Technology	Reduced	30,024	-17,020	$3,520,013	−11.2%	2.25%
WEAV	Weave Communications, Inc. Healthcare	NEW	735,795	NEW	$3,399,372	NEW	2.17%
CVLT	Commvault Systems Inc Technology	NEW	41,677	NEW	$3,246,221	NEW	2.08%
EXP	Eagle Materials Inc Basic Materials	Reduced	16,756	-3,737	$3,174,424	−25.1%	2.03%
NFLX	Netflix Inc Communication Services	NEW	29,287	NEW	$2,815,945	NEW	1.80%
WCN	Waste Connections, Inc. Industrials	NEW	14,881	NEW	$2,417,269	NEW	1.55%
ONTO	Onto Innovation Inc. Technology	NEW	11,540	NEW	$2,366,507	NEW	1.51%
MCHP	Microchip Technology Inc Technology	Reduced	32,958	-67,124	$2,129,416	−66.6%	1.36%
FISV	Fiserv Inc	Reduced	36,224	-121,627	$2,021,299	−80.9%	1.29%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	9,624	NEW	$1,908,342	NEW	1.22%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	8,500	-19,690	$1,887,595	−60.9%	1.21%
MNDY	monday.com Ltd. Technology	NEW	23,527	NEW	$1,625,950	NEW	1.04%
KN	Knowles Corp Technology	NEW	62,818	NEW	$1,613,166	NEW	1.03%
GTLB	Gitlab Inc. Technology	NEW	54,000	NEW	$1,168,560	NEW	0.75%
BLDR	Builders FirstSource, Inc. Industrials	NEW	9,600	NEW	$790,368	NEW	0.51%
MRTN	Marten Transport Ltd Industrials	NEW	45,342	NEW	$595,340	NEW	0.38%
API	Agora, Inc. Technology	Reduced	164,869	-337,069	$583,636	−71.4%	0.37%
OFLX	Omega Flex, Inc. Industrials	NEW	16,588	NEW	$514,891	NEW	0.33%
LRCX	Lam Research Corp Technology	Reduced	361	-48,239	$77,131	−99.1%	0.05%

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.