Harber Asset Management LLC 13F Filings & AI Analysis

CIK: 0001387921

High-turnover traderSector-focusedMomentum follower

Total reported value

$156.4M

Reporting period: 2026-03-31 · Number of holdings: 41

Harber Asset Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.4M and a quarterly turnover rate of 94.1%.

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Personality snowflake

Concentration: 12.77
Portfolio Stability: 94.1
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 82
Sizing Uniformity: 94.38

Harber Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 41 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LRCX
-99.3%　-$8.2M
Trim FISV
-77.1%　-$8.6M
Trim OKTA
-63.7%　-$9.7M
Add NOW
+111.7%　$2.6M
Add MKSI
-34.8%　-$529.3K
Trim AMZN
-51.0%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	5.49%	+3.00%	+111.70%
2	MKSI	Mks INC	Stock-Tech	5.03%	+1.51%	-34.85%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	4.28%	+0.47%	+74.76%
4	V	Visa Inc-class A Shares	Stock-Financials	4.21%	-0.31%	-29.19%
5	INTU	Intuit INC	Stock-Tech	4.17%	+4.17%	NEW
6	CRM	Salesforce INC	Stock-Tech	3.90%	+3.90%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	3.86%	+0.04%	-29.01%
8	MRVL	Marvell Technology INC	Stock-Tech	3.75%	+0.52%	-34.82%
9	TXN	Texas Instruments INC	Stock-Tech	3.61%	+0.49%	-32.09%
10	ODFL	Old Dominion Freight Line	Stock-Industrials	3.45%	-0.22%	-50.53%
11	SAP	Sap Se-sponsored Adr	Stock-Tech	3.42%	+3.42%	NEW
12	AMT	American Tower CORP	Stock-Real Estate	3.33%	-0.04%	-34.16%
13	DHI	Dr Horton INC	Stock-Consumer Disc	3.29%	-0.46%	-39.73%
14	WDAY	Workday Inc-class A	Stock-Tech	3.07%	+3.07%	NEW
15	OKTA	Okta INC	Stock-Tech	3.05%	-3.01%	-63.71%
16	DOLE	Dole plc	Stock-Other	3.05%	-0.80%	-45.50%
17	GEO	Geo Group Inc/the	Stock-Other	2.87%	-0.38%	-44.39%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.83%	-1.09%	-42.19%
19	PEGA	Pegasystems INC	Stock-Tech	2.82%	-1.22%	-35.84%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-1.35%	-51.03%
21	ACN	Accenture plc	Stock-Tech	2.53%	+2.53%	NEW
22	APPN	Appian Corp-a	Stock-Other	2.27%	-0.54%	-22.18%
23	ENTG	Entegris INC	Stock-Tech	2.25%	+0.59%	-36.18%
24	WEAV	Weave Communications INC	Stock-Other	2.17%	+2.17%	NEW
25	CVLT	Commvault Systems INC	Stock-Tech	2.08%	+2.08%	NEW
26	EXP	Eagle Materials INC	Stock-Materials	2.03%	+0.25%	-18.24%
27	NFLX	Netflix INC	Stock-Comm Services	1.80%	+1.80%	NEW
28	WCN	Waste Connections INC	Stock-Industrials	1.55%	+1.55%	NEW
29	ONTO	Onto Innovation INC	Stock-Tech	1.51%	+1.51%	NEW
30	MCHP	Microchip Technology INC	Stock-Tech	1.36%	-1.31%	-67.07%
31	FISV	Fiserv INC	Stock-Other	1.29%	-3.16%	-77.05%
32	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.22%	+1.22%	NEW
33	MTSI	Macom Technology Solutions H	Stock-Tech	1.21%	-0.81%	-69.85%
34	MNDY	monday.com Ltd.	Stock-Tech	1.04%	+1.04%	NEW
35	KN	Knowles CORP	Stock-Other	1.03%	+1.03%	NEW
36	GTLB	Gitlab Inc-cl A	Stock-Tech	0.75%	+0.75%	NEW
37	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.51%	NEW
38	MRTN	Marten Transport LTD	Stock-Other	0.38%	+0.38%	NEW
39	API	Agora Inc-adr	Stock-Other	0.37%	-0.49%	-67.15%
40	OFLX	Omega Flex INC	Stock-Other	0.33%	+0.33%	NEW
41	LRCX	Lam Research CORP	Stock-Tech	0.05%	-3.44%	-99.26%

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.07
Alpha: -2.8%
Max Drawdown: -7.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +48.3%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.92
Calmar: +2.11
Information Ratio: -0.15
Tracking Error: +10.1%
Stdev Down: +8.2%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +29.1%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.4
Sharpe: +0.99
Stdev Sectors: +21.3%
Skewness: +0.52
Kurtosis: +0.47
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$156.4M	94	1NOW 2MKSI 3TEAM Top holdings2026-03-31 1.NOW 2.MKSI 3.TEAM 4.V 5.INTU 6.CRM 7.NVDA 8.MRVL 9.TXN 10.ODFL
2025-12-31	32	$238.5M	47	1OKTA 2V 3FISV Top holdings2025-12-31 1.OKTA 2.V 3.FISV 4.AMZN 5.PEGA 6.UNH 7.DOLE 8.NVDA 9.TEAM 10.DHI
2025-09-30	40	$279.0M	91	1OKTA 2DLTR 3LRCX Top holdings2025-09-30 1.OKTA 2.DLTR 3.LRCX 4.UNH 5.APPN 6.V 7.PEGA 8.FISV 9.MRVL 10.DOLE
2025-06-30	35	$310.6M	0	1AMT 2DLTR 3V Top holdings2025-06-30 1.AMT 2.DLTR 3.V 4.OKTA 5.MCHP 6.ADBE 7.ENTG 8.LRCX 9.PEGA 10.DOLE
2025-03-31	30	$280.8M	100	1AMT 2MCHP 3CMCSA Top holdings2025-03-31 1.AMT 2.MCHP 3.CMCSA 4.OKTA 5.V 6.ADBE 7.PEGA 8.EPD 9.ENTG 10.GTM
2024-12-31	34	$333.7M	0	1TSM 2BABA 3MCHP Top holdings2024-12-31 1.TSM 2.BABA 3.MCHP 4.SCHW 5.DLTR 6.PEGA 7.TFII 8.AMT 9.V 10.OKTA
2024-09-30	32	$334.6M	0	1BABA 2PEGA 3MCHP Top holdings2024-09-30 1.BABA 2.PEGA 3.MCHP 4.TSM 5.LW 6.AMT 7.OKTA 8.SCHW 9.DLTR 10.GTM
2024-06-30	36	$374.8M	0	1PEGA 2PM 3TSM Top holdings2024-06-30 1.PEGA 2.PM 3.TSM 4.OKTA 5.SCHW 6.LW 7.TDC 8.0OIA 9.MCHP 10.APPN
2024-03-31	37	$410.8M	0	1PEGA 2PM 3SCHW Top holdings2024-03-31 1.PEGA 2.PM 3.SCHW 4.TSM 5.EVBGEUR 6.OKTA 7.LW 8.0OIA 9.BABA 10.MCHP
2023-12-31	37	$430.4M	0	1PM 2TSM 3SCHW Top holdings2023-12-31 1.PM 2.TSM 3.SCHW 4.LW 5.AYXEUR 6.GEO 7.PEGA 8.FISV 9.0OIA 10.OKTA
2023-09-30	32	$358.8M	0	1AYXEUR 2PM 3PEGA Top holdings2023-09-30 1.AYXEUR 2.PM 3.PEGA 4.GEO 5.MCHP 6.TSM 7.ATVIEUR 8.CHTR 9.0OIA 10.SCHW
2023-06-30	35	$376.8M	0	1PM 2BERYEUR 3AYXEUR Top holdings2023-06-30 1.PM 2.BERYEUR 3.AYXEUR 4.PEGA 5.TSM 6.MCHP 7.0OIA 8.DOLE 9.ATVIEUR 10.GEO
2023-03-31	37	$370.1M	0	1MCHP 2PEGA 3PM Top holdings2023-03-31 1.MCHP 2.PEGA 3.PM 4.DOLE 5.SONY 6.BERYEUR 7.AYXEUR 8.OKTA 9.TSM 10.CMCSA
2022-12-31	33	$360.7M	0	1MCHP 2PM 3LW Top holdings2022-12-31 1.MCHP 2.PM 3.LW 4.FISV 5.LRCXEUR 6.OKTA 7.DOLE 8.BERYEUR 9.SONY 10.PEGA
2022-09-30	36	$320.0M	0	1FISV 2MCHP 3BKIEUR Top holdings2022-09-30 1.FISV 2.MCHP 3.BKIEUR 4.BERYEUR 5.LW 6.PM 7.DOLE 8.ABT2EUR 9.CMCSA 10.UBER
2022-06-30	34	$325.9M	0	1FISV 2MCHP 3ATVIEUR Top holdings2022-06-30 1.FISV 2.MCHP 3.ATVIEUR 4.PEGA 5.LW 6.BERYEUR 7.VRRM 8.PM 9.BKIEUR 10.DOLE
2022-03-31	35	$391.0M	0	1ATVIEUR 2UBER 3PM Top holdings2022-03-31 1.ATVIEUR 2.UBER 3.PM 4.HMHCUSD 5.COR 6.LW 7.META 8.256743 9.FISV 10.EVBGEUR
2021-12-31	33	$454.7M	0	1MCHP 1.625 02-15-27 2META 3COR Top holdings2021-12-31 1.MCHP 1.625 02-15-27 2.META 3.COR 4.DLTR 5.DOLE 6.PM 7.UBER 8.LRCXEUR 9.MSFT 10.HMHCUSD
2021-09-30	37	$416.2M	0	1MCHP 1.625 02-15-27 2META 3LBRDK Top holdings2021-09-30 1.MCHP 1.625 02-15-27 2.META 3.LBRDK 4.DOLE 5.COR 6.PM 7.SONY 8.MSFT 9.HMHCUSD 10.EB 5 12-01-25
2021-06-30	35	$422.2M	91	1LBRDK 2MCHP 1.625 02-15-27 3META Top holdings2021-06-30 1.LBRDK 2.MCHP 1.625 02-15-27 3.META 4.COR 5.SONY 6.PM 7.DLTR 8.HMHCUSD 9.MSFT 10.LRCXEUR
2021-03-31	31	$349.7M	50	1MCHP 1.625 02-15-27 2LBRDK 3COR Top holdings2021-03-31 1.MCHP 1.625 02-15-27 2.LBRDK 3.COR 4.CCOI 5.META 6.DLTR 7.SONY 8.PM 9.TSN 10.MSFT
2020-12-31	33	$364.7M	44	1LBRDK 2MCHP 1.625 02-15-27 3COR Top holdings2020-12-31 1.LBRDK 2.MCHP 1.625 02-15-27 3.COR 4.CMCSA 5.SONY 6.LRCXEUR 7.DLTR 8.META 9.CCOI 10.IMKTA
2020-09-30	34	$361.3M	40	1META 2LBRDK 3MCHP 1.625 02-15-27 Top holdings2020-09-30 1.META 2.LBRDK 3.MCHP 1.625 02-15-27 4.CMCSA 5.COR 6.PFPT 7.LRCXEUR 8.SONY 9.EB4 10.KO
2020-06-30	31	$386.2M	61	1META 2COR 3LBRDK Top holdings2020-06-30 1.META 2.COR 3.LBRDK 4.MCHP 1.625 02-15-27 5.GOOGL 6.CMCSA 7.PFPT 8.SONY 9.VZ 10.UIS
2020-03-31	34	$382.3M	96	1LBRDK203073E3META Top holdings2020-03-31 1.LBRDK 2.03073E 3.META 4.GOOGL 5.DIS 6.MCHP 7.SONY 8.CTVA 9.MCHP 1.625 02-15-27 10.CMCSA
2019-12-31	40	$424.9M	40	1LBRDK 2MCHP 3META Top holdings2019-12-31 1.LBRDK 2.MCHP 3.META 4.COR 5.EPD 6.CMCSA 7.GOOGL 8.SONY 9.SWKS 10.DIS
2019-09-30	38	$354.6M	34	1LBRDK 2CHKP 3MCHP Top holdings2019-09-30 1.LBRDK 2.CHKP 3.MCHP 4.COR 5.META 6.CMCSA 7.SONY 8.EPD 9.GOOGL 10.DIS
2019-06-30	38	$358.5M	62	1LBRDK 2META 3COR Top holdings2019-06-30 1.LBRDK 2.META 3.COR 4.CMCSA 5.SONY 6.CTVA 7.EBAY 8.6D8 9.SWKS 10.CHKP
2019-03-31	36	$351.4M	47	1LBRDK 2KMI 3CMCSA Top holdings2019-03-31 1.LBRDK 2.KMI 3.CMCSA 4.N47279 5.MRVL 6.DD 7.GOOGL 8.NXPI 9.COR 10.META
2018-12-31	43	$351.8M	47	1KMI 2CMCSA 3ZAYOEUR Top holdings2018-12-31 1.KMI 2.CMCSA 3.ZAYOEUR 4.LBRDK 5.PANW 6.MRVL 7.LTRPAUSD 8.N47279 9.VZ 10.MCHP
2018-09-30	39	$321.7M	38	1CMCSA 2KMI3N47279 Top holdings2018-09-30 1.CMCSA 2.KMI 3.N47279 4.LBRDK 5.AMT 6.GOOGL 7.VZ 8.N59465 9.LTRPAUSD 10.COR
2018-06-30	42	$318.7M	44	1CMCSA 2KMI 3AMT Top holdings2018-06-30 1.CMCSA 2.KMI 3.AMT 4.N47279 5.LBRDK 6.PANW 7.GOOGL 8.N59465 9.LSXMKUSD 10.LTRPAUSD
2018-03-31	49	$309.5M	48	1PANW2N472793CMCSA Top holdings2018-03-31 1.PANW 2.N47279 3.CMCSA 4.AMT 5.KMI 6.PYPL 7.N59465 8.LSXMKUSD 9.LXFR 10.LBTYA
2017-12-31	46	$285.8M	44	1GOOGL 2PYPL 3PANW Top holdings2017-12-31 1.GOOGL 2.PYPL 3.PANW 4.N47279 5.AMT 6.CMCSA 7.COR 8.ETMUSD 9.LBTYA 10.LSXMKUSD
2017-09-30	42	$272.0M	44	1PYPL 2TRIP 3PANW Top holdings2017-09-30 1.PYPL 2.TRIP 3.PANW 4.GOOGL 5.VMWEUR 6.N47279 7.MRVL 8.AMT 9.LSXMKUSD 10.NTAP
2017-06-30	43	$243.4M	53	1PYPL 2LBRDK 3MSFT Top holdings2017-06-30 1.PYPL 2.LBRDK 3.MSFT 4.PANW 5.N47279 6.VMWEUR 7.DG 8.TRIP 9.LSXMKUSD 10.LXFR
2017-03-31	43	$261.7M	60	1LBRDK 2PYPL 3VMWEUR Top holdings2017-03-31 1.LBRDK 2.PYPL 3.VMWEUR 4.MSFT 5.N47279 6.QCOM 7.PANW 8.GOF 9.LSXMKUSD 10.MRVL
2016-12-31	45	$227.9M	52	1LBRDK 2VMWEUR 3PYPL Top holdings2016-12-31 1.LBRDK 2.VMWEUR 3.PYPL 4.N47279 5.MSFT 6.CMCSA 7.GOF 8.PEGIEUR 9.LBTYA 10.M
2016-09-30	46	$197.8M	47	1LBRDK 2PYPL 3VMWEUR Top holdings2016-09-30 1.LBRDK 2.PYPL 3.VMWEUR 4.CMCSA 5.45672H 6.N47279 7.QCOM 8.PEGIEUR 9.GOF 10.MSFT
2016-06-30	49	$181.0M	46	1LBRDK 2LQDT 3PYPL Top holdings2016-06-30 1.LBRDK 2.LQDT 3.PYPL 4.VMWEUR 5.N47279 6.DFRG 7.CMCSA 8.MSFT 9.PEGIEUR 10.GOF
2016-03-31	45	$171.0M	64	1LBRDK 2PYPL 3DFRG Top holdings2016-03-31 1.LBRDK 2.PYPL 3.DFRG 4.LQDT 5.VMWEUR 6.N47279 7.PEGA 8.651824 9.QCOM 10.GOF
2015-12-31	45	$152.9M	59	1DFRG 2PYPL 3LBRDK Top holdings2015-12-31 1.DFRG 2.PYPL 3.LBRDK 4.QCOM 5.GOOGL 6.N47279 7.EBAY 8.651824 9.PRKS 10.CCOI
2015-09-30	43	$156.0M	60	1LBRDK 2DFRG 3PEGA Top holdings2015-09-30 1.LBRDK 2.DFRG 3.PEGA 4.PYPL 5.268648 6.CCOI 7.MGIEUR 8.GOOG 9.ORCL 10.651824
2015-06-30	44	$148.5M	50	1LBRDK 2MGIEUR 3LKQ Top holdings2015-06-30 1.LBRDK 2.MGIEUR 3.LKQ 4.PEGA 5.DFRG 6.EBAY 7.M6158M 8.LXFR 9.PRKS 10.073271
2015-03-31	44	$132.2M	65	1LBRDK 2PEGA 3EBAY Top holdings2015-03-31 1.LBRDK 2.PEGA 3.EBAY 4.OBDC 5.ENTG 6.GOOG 7.M6158M 8.LKQ 9.M75253 10.CMCSA
2014-12-31	48	$122.0M	50	1PEGA 2LULU 3OBDC Top holdings2014-12-31 1.PEGA 2.LULU 3.OBDC 4.EBAY 5.LXFR 6.AAPL 7.MG 8.M6158M 9.CMCSA 10.MGIEUR
2014-09-30	45	$130.2M	67	1OBDC 2PEGA345672H Top holdings2014-09-30 1.OBDC 2.PEGA 3.45672H 4.EBAY 5.210313 6.23334L 7.MG 8.LXFR 9.LULU 10.CMCSA
2014-06-30	48	$86.5M	79	1PEGA 2MG 3LPSNUSD Top holdings2014-06-30 1.PEGA 2.MG 3.LPSNUSD 4.MGIEUR 5.253017 6.23334L 7.210313 8.37518B 9.LXFR 10.45672H
2014-03-31	51	$80.8M	92	1LXFR 2ATVIEUR 3BTU Top holdings2014-03-31 1.LXFR 2.ATVIEUR 3.BTU 4.MSFT 5.AAPL 6.ASCMA 7.MCS 8.DFODQ 9.11133B 10.253017
2013-12-31	50	$77.9M	68	12686482GOOG 3ATVIEUR Top holdings2013-12-31 1.268648 2.GOOG 3.ATVIEUR 4.LXFR 5.MSFT 6.VRSN 7.ORCL 8.LPSNUSD 9.11133B 10.RHT1EUR
2013-09-30	51	$75.2M	81	1ATVIEUR 2GOOG3268648 Top holdings2013-09-30 1.ATVIEUR 2.GOOG 3.268648 4.ORCL 5.VRSN 6.MSTR 7.88164L 8.CHKP 9.M75253 10.25490A
2013-06-30	53	$70.6M	0	12686482M752533MGIEUR Top holdings2013-06-30 1.268648 2.M75253 3.MGIEUR 4.ATVIEUR 5.GOOG 6.JBL 7.25490A 8.VRSN 9.MSFT 10.SWKS

Holding changes this quarter

Harber Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); Sold out: Zoominfo Technologies INC (GTM); Sold out: Dollar Tree INC (DLTR); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Intuit INC (INTU).

Position changes disclosed by Harber Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+3%	+111.70%	Add
2	MKSI	Mks INC	+1.5%	-34.85%	Trim
3	ENTG	Entegris INC	+0.6%	-36.18%	Trim
4	MRVL	Marvell Technology INC	+0.5%	-34.82%	Trim
5	TXN	Texas Instruments INC	+0.5%	-32.09%	Trim
6	TEAM	Atlassian Corp-cl A	+0.5%	+74.76%	Add
7	EXP	Eagle Materials INC	+0.3%	-18.24%	Trim
8	NVDA	Nvidia CORP	0%	-29.01%	Trim
9	AMT	American Tower CORP	0%	-34.16%	Trim
10	ODFL	Old Dominion Freight Line	-0.2%	-50.53%	Trim
11	V	Visa Inc-class A Shares	-0.3%	-29.19%	Trim
12	GEO	Geo Group Inc/the	-0.4%	-44.39%	Trim
13	DHI	Dr Horton INC	-0.5%	-39.73%	Trim
14	API	Agora Inc-adr	-0.5%	-67.15%	Trim
15	APPN	Appian Corp-a	-0.5%	-22.18%	Trim
16	DOLE	Dole plc	-0.8%	-45.50%	Trim
17	MTSI	Macom Technology Solutions H	-0.8%	-69.85%	Trim
18	UNH	Unitedhealth Group INC	-1.1%	-42.19%	Trim
19	PEGA	Pegasystems INC	-1.2%	-35.84%	Trim
20	MCHP	Microchip Technology INC	-1.3%	-67.07%	Trim
21	AMZN	Amazon.com INC	-1.4%	-51.03%	Trim
22	OKTA	Okta INC	-3%	-63.71%	Trim
23	FISV	Fiserv INC	-3.2%	-77.05%	Trim
24	LRCX	Lam Research CORP	-3.4%	-99.26%	Trim
25	ADBE	Adobe INC	—	EXIT	Sold out
26	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
27	DLTR	Dollar Tree INC	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	INTU	Intuit INC	—	NEW	New buy
30	CRM	Salesforce INC	—	NEW	New buy
31	SAP	Sap Se-sponsored Adr	—	NEW	New buy
32	WDAY	Workday Inc-class A	—	NEW	New buy
33	VRNS	Varonis Systems INC	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	ACN	Accenture plc	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	WEAV	Weave Communications INC	—	NEW	New buy
38	CVLT	Commvault Systems INC	—	NEW	New buy
39	UBER	Uber Technologies INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	NEW	New buy
41	WCN	Waste Connections INC	—	NEW	New buy
42	ONTO	Onto Innovation INC	—	NEW	New buy
43	DKS	Dick's Sporting Goods INC	—	NEW	New buy
44	MNDY	monday.com Ltd.	—	NEW	New buy
45	KN	Knowles CORP	—	NEW	New buy
46	GTLB	Gitlab Inc-cl A	—	NEW	New buy
47	BLDR	Builders Firstsource INC	—	NEW	New buy
48	MRTN	Marten Transport LTD	—	NEW	New buy
49	OFLX	Omega Flex INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Harber Asset Management LLC and what type of investor is it?

Harber Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $156.4M, spread across 41 disclosed positions.

What are Harber Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Harber Asset Management LLC's top holdings by market value are: 1. Servicenow INC (NOW) — $8.6M (5.5%) 2. Mks INC (MKSI) — $7.9M (5.0%) 3. Atlassian Corp-cl A (TEAM) — $6.7M (4.3%) 4. Visa Inc-class A Shares (V) — $6.6M (4.2%) 5. Intuit INC (INTU) — $6.5M (4.2%)

What changes did Harber Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Harber Asset Management LLC made 49 notable position adjustments: 17 new positions were initiated, 2 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Adobe INC (ADBE); Sold out: Zoominfo Technologies INC (GTM); Sold out: Dollar Tree INC (DLTR); Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Intuit INC (INTU)

What sectors does Harber Asset Management LLC focus on?

Harber Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.7% • Consumer Discretionary: 8.4% • Industrials: 6.4% • Financials: 4.9% • Real Estate: 3.9% • Health Care: 3.3%

Peer Institutions

Institutions with a similar AUM

Compass Planning Associates Inc

CIK 0002046823

Total reported value

$156.4M

30 stks

2026-03-31

Concentration48.5

Portfolio Stability11.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Christine Messmer Pc

CIK 0002097609

Total reported value

$156.4M

80 stks

2026-03-31

Concentration21.3

Portfolio Stability16.1

Sector conviction68.0

AUM within 0.0% of this institution

View detail

Lakewood Asset Management LLC

CIK 0001966581

Total reported value

$156.4M

107 stks

2026-03-31

Concentration10.1

Portfolio Stability21.7

Sector conviction57.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Montag & Caldwell, LLC

CIK 0000067698

Total reported value

$456.8M

114 stks

2025-06-30

Stale — no recent filing

Concentration11.3

Portfolio Stability0.0

Sector conviction68.0

2 of the top 5 holdings overlap, including Visa Inc-class A Shares

View detail

Susquehanna Fundamental Investments, LLC

CIK 0001446179

Total reported value

$2.7B

468 stks

2026-03-31

Concentration3.8

Portfolio Stability100.0

Sector conviction88.1

2 of the top 5 holdings overlap, including Visa Inc-class A Shares

View detail

Fernbridge Capital Management LP

CIK 0001827734

Total reported value

$1.6B

17 stks

2026-03-31

Concentration45.3

Portfolio Stability59.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Intuit INC

View detail

Harber Asset Management LLC 13F Filings & AI Analysis

CIK: 0001387921

High-turnover traderSector-focusedMomentum follower

Total reported value

$156.4M

Reporting period: 2026-03-31 · Number of holdings: 41

Harber Asset Management LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.4M and a quarterly turnover rate of 94.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 12.77
Portfolio Stability: 94.1
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 82
Sizing Uniformity: 94.38

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LRCX
-99.3%　-$8.2M
Trim FISV
-77.1%　-$8.6M
Trim OKTA
-63.7%　-$9.7M
Add NOW
+111.7%　$2.6M
Add MKSI
-34.8%　-$529.3K
Trim AMZN
-51.0%　-$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	5.49%	+3.00%	+111.70%
2	MKSI	Mks INC	Stock-Tech	5.03%	+1.51%	-34.85%
3	TEAM	Atlassian Corp-cl A	Stock-Tech	4.28%	+0.47%	+74.76%
4	V	Visa Inc-class A Shares	Stock-Financials	4.21%	-0.31%	-29.19%
5	INTU	Intuit INC	Stock-Tech	4.17%	+4.17%	NEW
6	CRM	Salesforce INC	Stock-Tech	3.90%	+3.90%	NEW
7	NVDA	Nvidia CORP	Stock-Tech	3.86%	+0.04%	-29.01%
8	MRVL	Marvell Technology INC	Stock-Tech	3.75%	+0.52%	-34.82%
9	TXN	Texas Instruments INC	Stock-Tech	3.61%	+0.49%	-32.09%
10	ODFL	Old Dominion Freight Line	Stock-Industrials	3.45%	-0.22%	-50.53%
11	SAP	Sap Se-sponsored Adr	Stock-Tech	3.42%	+3.42%	NEW
12	AMT	American Tower CORP	Stock-Real Estate	3.33%	-0.04%	-34.16%
13	DHI	Dr Horton INC	Stock-Consumer Disc	3.29%	-0.46%	-39.73%
14	WDAY	Workday Inc-class A	Stock-Tech	3.07%	+3.07%	NEW
15	OKTA	Okta INC	Stock-Tech	3.05%	-3.01%	-63.71%
16	DOLE	Dole plc	Stock-Other	3.05%	-0.80%	-45.50%
17	GEO	Geo Group Inc/the	Stock-Other	2.87%	-0.38%	-44.39%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.83%	-1.09%	-42.19%
19	PEGA	Pegasystems INC	Stock-Tech	2.82%	-1.22%	-35.84%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.78%	-1.35%	-51.03%
21	ACN	Accenture plc	Stock-Tech	2.53%	+2.53%	NEW
22	APPN	Appian Corp-a	Stock-Other	2.27%	-0.54%	-22.18%
23	ENTG	Entegris INC	Stock-Tech	2.25%	+0.59%	-36.18%
24	WEAV	Weave Communications INC	Stock-Other	2.17%	+2.17%	NEW
25	CVLT	Commvault Systems INC	Stock-Tech	2.08%	+2.08%	NEW
26	EXP	Eagle Materials INC	Stock-Materials	2.03%	+0.25%	-18.24%
27	NFLX	Netflix INC	Stock-Comm Services	1.80%	+1.80%	NEW
28	WCN	Waste Connections INC	Stock-Industrials	1.55%	+1.55%	NEW
29	ONTO	Onto Innovation INC	Stock-Tech	1.51%	+1.51%	NEW
30	MCHP	Microchip Technology INC	Stock-Tech	1.36%	-1.31%	-67.07%
31	FISV	Fiserv INC	Stock-Other	1.29%	-3.16%	-77.05%
32	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.22%	+1.22%	NEW
33	MTSI	Macom Technology Solutions H	Stock-Tech	1.21%	-0.81%	-69.85%
34	MNDY	monday.com Ltd.	Stock-Tech	1.04%	+1.04%	NEW
35	KN	Knowles CORP	Stock-Other	1.03%	+1.03%	NEW
36	GTLB	Gitlab Inc-cl A	Stock-Tech	0.75%	+0.75%	NEW
37	BLDR	Builders Firstsource INC	Stock-Industrials	0.51%	+0.51%	NEW
38	MRTN	Marten Transport LTD	Stock-Other	0.38%	+0.38%	NEW
39	API	Agora Inc-adr	Stock-Other	0.37%	-0.49%	-67.15%
40	OFLX	Omega Flex INC	Stock-Other	0.33%	+0.33%	NEW
41	LRCX	Lam Research CORP	Stock-Tech	0.05%	-3.44%	-99.26%

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+21.8%

Based on 73% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.07
Alpha: -2.8%
Max Drawdown: -7.6%
Annualized Perf: +16.1%
Batting Avg vs S&P: +48.3%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.15
Sterling: +0.92
Calmar: +2.11
Information Ratio: -0.15
Tracking Error: +10.1%
Stdev Down: +8.2%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +29.1%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.4
Sharpe: +0.99
Stdev Sectors: +21.3%
Skewness: +0.52
Kurtosis: +0.47
Upside Potential: +3.75

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$156.4M	94	1NOW 2MKSI 3TEAM Top holdings2026-03-31 1.NOW 2.MKSI 3.TEAM 4.V 5.INTU 6.CRM 7.NVDA 8.MRVL 9.TXN 10.ODFL
2025-12-31	32	$238.5M	47	1OKTA 2V 3FISV Top holdings2025-12-31 1.OKTA 2.V 3.FISV 4.AMZN 5.PEGA 6.UNH 7.DOLE 8.NVDA 9.TEAM 10.DHI
2025-09-30	40	$279.0M	91	1OKTA 2DLTR 3LRCX Top holdings2025-09-30 1.OKTA 2.DLTR 3.LRCX 4.UNH 5.APPN 6.V 7.PEGA 8.FISV 9.MRVL 10.DOLE
2025-06-30	35	$310.6M	0	1AMT 2DLTR 3V Top holdings2025-06-30 1.AMT 2.DLTR 3.V 4.OKTA 5.MCHP 6.ADBE 7.ENTG 8.LRCX 9.PEGA 10.DOLE
2025-03-31	30	$280.8M	100	1AMT 2MCHP 3CMCSA Top holdings2025-03-31 1.AMT 2.MCHP 3.CMCSA 4.OKTA 5.V 6.ADBE 7.PEGA 8.EPD 9.ENTG 10.GTM
2024-12-31	34	$333.7M	0	1TSM 2BABA 3MCHP Top holdings2024-12-31 1.TSM 2.BABA 3.MCHP 4.SCHW 5.DLTR 6.PEGA 7.TFII 8.AMT 9.V 10.OKTA
2024-09-30	32	$334.6M	0	1BABA 2PEGA 3MCHP Top holdings2024-09-30 1.BABA 2.PEGA 3.MCHP 4.TSM 5.LW 6.AMT 7.OKTA 8.SCHW 9.DLTR 10.GTM
2024-06-30	36	$374.8M	0	1PEGA 2PM 3TSM Top holdings2024-06-30 1.PEGA 2.PM 3.TSM 4.OKTA 5.SCHW 6.LW 7.TDC 8.0OIA 9.MCHP 10.APPN
2024-03-31	37	$410.8M	0	1PEGA 2PM 3SCHW Top holdings2024-03-31 1.PEGA 2.PM 3.SCHW 4.TSM 5.EVBGEUR 6.OKTA 7.LW 8.0OIA 9.BABA 10.MCHP
2023-12-31	37	$430.4M	0	1PM 2TSM 3SCHW Top holdings2023-12-31 1.PM 2.TSM 3.SCHW 4.LW 5.AYXEUR 6.GEO 7.PEGA 8.FISV 9.0OIA 10.OKTA
2023-09-30	32	$358.8M	0	1AYXEUR 2PM 3PEGA Top holdings2023-09-30 1.AYXEUR 2.PM 3.PEGA 4.GEO 5.MCHP 6.TSM 7.ATVIEUR 8.CHTR 9.0OIA 10.SCHW
2023-06-30	35	$376.8M	0	1PM 2BERYEUR 3AYXEUR Top holdings2023-06-30 1.PM 2.BERYEUR 3.AYXEUR 4.PEGA 5.TSM 6.MCHP 7.0OIA 8.DOLE 9.ATVIEUR 10.GEO
2023-03-31	37	$370.1M	0	1MCHP 2PEGA 3PM Top holdings2023-03-31 1.MCHP 2.PEGA 3.PM 4.DOLE 5.SONY 6.BERYEUR 7.AYXEUR 8.OKTA 9.TSM 10.CMCSA
2022-12-31	33	$360.7M	0	1MCHP 2PM 3LW Top holdings2022-12-31 1.MCHP 2.PM 3.LW 4.FISV 5.LRCXEUR 6.OKTA 7.DOLE 8.BERYEUR 9.SONY 10.PEGA
2022-09-30	36	$320.0M	0	1FISV 2MCHP 3BKIEUR Top holdings2022-09-30 1.FISV 2.MCHP 3.BKIEUR 4.BERYEUR 5.LW 6.PM 7.DOLE 8.ABT2EUR 9.CMCSA 10.UBER
2022-06-30	34	$325.9M	0	1FISV 2MCHP 3ATVIEUR Top holdings2022-06-30 1.FISV 2.MCHP 3.ATVIEUR 4.PEGA 5.LW 6.BERYEUR 7.VRRM 8.PM 9.BKIEUR 10.DOLE
2022-03-31	35	$391.0M	0	1ATVIEUR 2UBER 3PM Top holdings2022-03-31 1.ATVIEUR 2.UBER 3.PM 4.HMHCUSD 5.COR 6.LW 7.META 8.256743 9.FISV 10.EVBGEUR
2021-12-31	33	$454.7M	0	1MCHP 1.625 02-15-27 2META 3COR Top holdings2021-12-31 1.MCHP 1.625 02-15-27 2.META 3.COR 4.DLTR 5.DOLE 6.PM 7.UBER 8.LRCXEUR 9.MSFT 10.HMHCUSD
2021-09-30	37	$416.2M	0	1MCHP 1.625 02-15-27 2META 3LBRDK Top holdings2021-09-30 1.MCHP 1.625 02-15-27 2.META 3.LBRDK 4.DOLE 5.COR 6.PM 7.SONY 8.MSFT 9.HMHCUSD 10.EB 5 12-01-25
2021-06-30	35	$422.2M	91	1LBRDK 2MCHP 1.625 02-15-27 3META Top holdings2021-06-30 1.LBRDK 2.MCHP 1.625 02-15-27 3.META 4.COR 5.SONY 6.PM 7.DLTR 8.HMHCUSD 9.MSFT 10.LRCXEUR
2021-03-31	31	$349.7M	50	1MCHP 1.625 02-15-27 2LBRDK 3COR Top holdings2021-03-31 1.MCHP 1.625 02-15-27 2.LBRDK 3.COR 4.CCOI 5.META 6.DLTR 7.SONY 8.PM 9.TSN 10.MSFT
2020-12-31	33	$364.7M	44	1LBRDK 2MCHP 1.625 02-15-27 3COR Top holdings2020-12-31 1.LBRDK 2.MCHP 1.625 02-15-27 3.COR 4.CMCSA 5.SONY 6.LRCXEUR 7.DLTR 8.META 9.CCOI 10.IMKTA
2020-09-30	34	$361.3M	40	1META 2LBRDK 3MCHP 1.625 02-15-27 Top holdings2020-09-30 1.META 2.LBRDK 3.MCHP 1.625 02-15-27 4.CMCSA 5.COR 6.PFPT 7.LRCXEUR 8.SONY 9.EB4 10.KO
2020-06-30	31	$386.2M	61	1META 2COR 3LBRDK Top holdings2020-06-30 1.META 2.COR 3.LBRDK 4.MCHP 1.625 02-15-27 5.GOOGL 6.CMCSA 7.PFPT 8.SONY 9.VZ 10.UIS
2020-03-31	34	$382.3M	96	1LBRDK203073E3META Top holdings2020-03-31 1.LBRDK 2.03073E 3.META 4.GOOGL 5.DIS 6.MCHP 7.SONY 8.CTVA 9.MCHP 1.625 02-15-27 10.CMCSA
2019-12-31	40	$424.9M	40	1LBRDK 2MCHP 3META Top holdings2019-12-31 1.LBRDK 2.MCHP 3.META 4.COR 5.EPD 6.CMCSA 7.GOOGL 8.SONY 9.SWKS 10.DIS
2019-09-30	38	$354.6M	34	1LBRDK 2CHKP 3MCHP Top holdings2019-09-30 1.LBRDK 2.CHKP 3.MCHP 4.COR 5.META 6.CMCSA 7.SONY 8.EPD 9.GOOGL 10.DIS
2019-06-30	38	$358.5M	62	1LBRDK 2META 3COR Top holdings2019-06-30 1.LBRDK 2.META 3.COR 4.CMCSA 5.SONY 6.CTVA 7.EBAY 8.6D8 9.SWKS 10.CHKP
2019-03-31	36	$351.4M	47	1LBRDK 2KMI 3CMCSA Top holdings2019-03-31 1.LBRDK 2.KMI 3.CMCSA 4.N47279 5.MRVL 6.DD 7.GOOGL 8.NXPI 9.COR 10.META
2018-12-31	43	$351.8M	47	1KMI 2CMCSA 3ZAYOEUR Top holdings2018-12-31 1.KMI 2.CMCSA 3.ZAYOEUR 4.LBRDK 5.PANW 6.MRVL 7.LTRPAUSD 8.N47279 9.VZ 10.MCHP
2018-09-30	39	$321.7M	38	1CMCSA 2KMI3N47279 Top holdings2018-09-30 1.CMCSA 2.KMI 3.N47279 4.LBRDK 5.AMT 6.GOOGL 7.VZ 8.N59465 9.LTRPAUSD 10.COR
2018-06-30	42	$318.7M	44	1CMCSA 2KMI 3AMT Top holdings2018-06-30 1.CMCSA 2.KMI 3.AMT 4.N47279 5.LBRDK 6.PANW 7.GOOGL 8.N59465 9.LSXMKUSD 10.LTRPAUSD
2018-03-31	49	$309.5M	48	1PANW2N472793CMCSA Top holdings2018-03-31 1.PANW 2.N47279 3.CMCSA 4.AMT 5.KMI 6.PYPL 7.N59465 8.LSXMKUSD 9.LXFR 10.LBTYA
2017-12-31	46	$285.8M	44	1GOOGL 2PYPL 3PANW Top holdings2017-12-31 1.GOOGL 2.PYPL 3.PANW 4.N47279 5.AMT 6.CMCSA 7.COR 8.ETMUSD 9.LBTYA 10.LSXMKUSD
2017-09-30	42	$272.0M	44	1PYPL 2TRIP 3PANW Top holdings2017-09-30 1.PYPL 2.TRIP 3.PANW 4.GOOGL 5.VMWEUR 6.N47279 7.MRVL 8.AMT 9.LSXMKUSD 10.NTAP
2017-06-30	43	$243.4M	53	1PYPL 2LBRDK 3MSFT Top holdings2017-06-30 1.PYPL 2.LBRDK 3.MSFT 4.PANW 5.N47279 6.VMWEUR 7.DG 8.TRIP 9.LSXMKUSD 10.LXFR
2017-03-31	43	$261.7M	60	1LBRDK 2PYPL 3VMWEUR Top holdings2017-03-31 1.LBRDK 2.PYPL 3.VMWEUR 4.MSFT 5.N47279 6.QCOM 7.PANW 8.GOF 9.LSXMKUSD 10.MRVL
2016-12-31	45	$227.9M	52	1LBRDK 2VMWEUR 3PYPL Top holdings2016-12-31 1.LBRDK 2.VMWEUR 3.PYPL 4.N47279 5.MSFT 6.CMCSA 7.GOF 8.PEGIEUR 9.LBTYA 10.M
2016-09-30	46	$197.8M	47	1LBRDK 2PYPL 3VMWEUR Top holdings2016-09-30 1.LBRDK 2.PYPL 3.VMWEUR 4.CMCSA 5.45672H 6.N47279 7.QCOM 8.PEGIEUR 9.GOF 10.MSFT
2016-06-30	49	$181.0M	46	1LBRDK 2LQDT 3PYPL Top holdings2016-06-30 1.LBRDK 2.LQDT 3.PYPL 4.VMWEUR 5.N47279 6.DFRG 7.CMCSA 8.MSFT 9.PEGIEUR 10.GOF
2016-03-31	45	$171.0M	64	1LBRDK 2PYPL 3DFRG Top holdings2016-03-31 1.LBRDK 2.PYPL 3.DFRG 4.LQDT 5.VMWEUR 6.N47279 7.PEGA 8.651824 9.QCOM 10.GOF
2015-12-31	45	$152.9M	59	1DFRG 2PYPL 3LBRDK Top holdings2015-12-31 1.DFRG 2.PYPL 3.LBRDK 4.QCOM 5.GOOGL 6.N47279 7.EBAY 8.651824 9.PRKS 10.CCOI
2015-09-30	43	$156.0M	60	1LBRDK 2DFRG 3PEGA Top holdings2015-09-30 1.LBRDK 2.DFRG 3.PEGA 4.PYPL 5.268648 6.CCOI 7.MGIEUR 8.GOOG 9.ORCL 10.651824
2015-06-30	44	$148.5M	50	1LBRDK 2MGIEUR 3LKQ Top holdings2015-06-30 1.LBRDK 2.MGIEUR 3.LKQ 4.PEGA 5.DFRG 6.EBAY 7.M6158M 8.LXFR 9.PRKS 10.073271
2015-03-31	44	$132.2M	65	1LBRDK 2PEGA 3EBAY Top holdings2015-03-31 1.LBRDK 2.PEGA 3.EBAY 4.OBDC 5.ENTG 6.GOOG 7.M6158M 8.LKQ 9.M75253 10.CMCSA
2014-12-31	48	$122.0M	50	1PEGA 2LULU 3OBDC Top holdings2014-12-31 1.PEGA 2.LULU 3.OBDC 4.EBAY 5.LXFR 6.AAPL 7.MG 8.M6158M 9.CMCSA 10.MGIEUR
2014-09-30	45	$130.2M	67	1OBDC 2PEGA345672H Top holdings2014-09-30 1.OBDC 2.PEGA 3.45672H 4.EBAY 5.210313 6.23334L 7.MG 8.LXFR 9.LULU 10.CMCSA
2014-06-30	48	$86.5M	79	1PEGA 2MG 3LPSNUSD Top holdings2014-06-30 1.PEGA 2.MG 3.LPSNUSD 4.MGIEUR 5.253017 6.23334L 7.210313 8.37518B 9.LXFR 10.45672H
2014-03-31	51	$80.8M	92	1LXFR 2ATVIEUR 3BTU Top holdings2014-03-31 1.LXFR 2.ATVIEUR 3.BTU 4.MSFT 5.AAPL 6.ASCMA 7.MCS 8.DFODQ 9.11133B 10.253017
2013-12-31	50	$77.9M	68	12686482GOOG 3ATVIEUR Top holdings2013-12-31 1.268648 2.GOOG 3.ATVIEUR 4.LXFR 5.MSFT 6.VRSN 7.ORCL 8.LPSNUSD 9.11133B 10.RHT1EUR
2013-09-30	51	$75.2M	81	1ATVIEUR 2GOOG3268648 Top holdings2013-09-30 1.ATVIEUR 2.GOOG 3.268648 4.ORCL 5.VRSN 6.MSTR 7.88164L 8.CHKP 9.M75253 10.25490A
2013-06-30	53	$70.6M	0	12686482M752533MGIEUR Top holdings2013-06-30 1.268648 2.M75253 3.MGIEUR 4.ATVIEUR 5.GOOG 6.JBL 7.25490A 8.VRSN 9.MSFT 10.SWKS

Holding changes this quarter

Position changes disclosed by Harber Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+3%	+111.70%	Add
2	MKSI	Mks INC	+1.5%	-34.85%	Trim
3	ENTG	Entegris INC	+0.6%	-36.18%	Trim
4	MRVL	Marvell Technology INC	+0.5%	-34.82%	Trim
5	TXN	Texas Instruments INC	+0.5%	-32.09%	Trim
6	TEAM	Atlassian Corp-cl A	+0.5%	+74.76%	Add
7	EXP	Eagle Materials INC	+0.3%	-18.24%	Trim
8	NVDA	Nvidia CORP	0%	-29.01%	Trim
9	AMT	American Tower CORP	0%	-34.16%	Trim
10	ODFL	Old Dominion Freight Line	-0.2%	-50.53%	Trim
11	V	Visa Inc-class A Shares	-0.3%	-29.19%	Trim
12	GEO	Geo Group Inc/the	-0.4%	-44.39%	Trim
13	DHI	Dr Horton INC	-0.5%	-39.73%	Trim
14	API	Agora Inc-adr	-0.5%	-67.15%	Trim
15	APPN	Appian Corp-a	-0.5%	-22.18%	Trim
16	DOLE	Dole plc	-0.8%	-45.50%	Trim
17	MTSI	Macom Technology Solutions H	-0.8%	-69.85%	Trim
18	UNH	Unitedhealth Group INC	-1.1%	-42.19%	Trim
19	PEGA	Pegasystems INC	-1.2%	-35.84%	Trim
20	MCHP	Microchip Technology INC	-1.3%	-67.07%	Trim
21	AMZN	Amazon.com INC	-1.4%	-51.03%	Trim
22	OKTA	Okta INC	-3%	-63.71%	Trim
23	FISV	Fiserv INC	-3.2%	-77.05%	Trim
24	LRCX	Lam Research CORP	-3.4%	-99.26%	Trim
25	ADBE	Adobe INC	—	EXIT	Sold out
26	GTM	Zoominfo Technologies INC	—	EXIT	Sold out
27	DLTR	Dollar Tree INC	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	INTU	Intuit INC	—	NEW	New buy
30	CRM	Salesforce INC	—	NEW	New buy
31	SAP	Sap Se-sponsored Adr	—	NEW	New buy
32	WDAY	Workday Inc-class A	—	NEW	New buy
33	VRNS	Varonis Systems INC	—	EXIT	Sold out
34	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
35	ACN	Accenture plc	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	WEAV	Weave Communications INC	—	NEW	New buy
38	CVLT	Commvault Systems INC	—	NEW	New buy
39	UBER	Uber Technologies INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	NEW	New buy
41	WCN	Waste Connections INC	—	NEW	New buy
42	ONTO	Onto Innovation INC	—	NEW	New buy
43	DKS	Dick's Sporting Goods INC	—	NEW	New buy
44	MNDY	monday.com Ltd.	—	NEW	New buy
45	KN	Knowles CORP	—	NEW	New buy
46	GTLB	Gitlab Inc-cl A	—	NEW	New buy
47	BLDR	Builders Firstsource INC	—	NEW	New buy
48	MRTN	Marten Transport LTD	—	NEW	New buy
49	OFLX	Omega Flex INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR