Harber Asset Management LLC

CIK

1387921

Location

Asheville, NC

Portfolio Value

Small $156,365,649

Diversification

Diversified

Filing Date

Global Rank

#4,412 / 8,232 ▼ 673

Top Industry

Software - Application 31.0%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 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 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%