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CIK: 0001387921
Total reported value
$166.4M
$166.4M
41 檔
21.8%
In Q1 2026, Harber Asset Management LLC's U.S. equity holdings reached a combined market value of $166.4M, distributed across 41 disclosed stock positions.
Harber Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 8 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 5.49% | -2.41% | +111.70% | |
| 2 | MKSI | Mks Inc | Stock-Tech | 5.03% | -2.60% | -34.85% | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.28% | -0.33% | +74.76% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.21% | +1.10% | -29.19% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.17% | -1.51% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.90% | -3.90% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.57% | -29.01% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 3.75% | +3.80% | -34.82% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.61% | -3.61% | EXIT | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.45% | -0.68% | -50.53% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.42% | -0.91% | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.33% | +0.13% | -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% | -1.43% | — | |
| 15 | OKTA | Okta Inc | Stock-Tech | 3.05% | -0.11% | -63.71% | |
| 16 | DOLE | Dole plc | Stock-Other | 3.05% | -0.23% | -45.50% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.87% | -1.50% | -44.39% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.83% | +1.50% | -42.19% | |
| 19 | PEGA | Pegasystems Inc | Stock-Tech | 2.82% | -0.94% | -35.84% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +1.08% | -51.03% | |
| 21 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.54% | — | |
| 22 | APPN | Appian Corp-a | Stock-Other | 2.27% | +0.05% | -22.18% | |
| 23 | ENTG | Entegris Inc | Stock-Tech | 2.25% | -1.17% | -36.18% | |
| 24 | WEAV | Weave Communications Inc | Stock-Other | 2.17% | +0.66% | — | |
| 25 | CVLT | Commvault Systems Inc | Stock-Tech | 2.08% | -2.08% | EXIT | |
| 26 | EXP | Eagle Materials Inc | Stock-Materials | 2.03% | -0.06% | -18.24% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.80% | +0.14% | — | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.55% | +0.91% | — | |
| 29 | ONTO | Onto Innovation Inc | Stock-Tech | 1.51% | +1.62% | — | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.36% | -1.36% | EXIT | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.29% | +0.79% | -77.05% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.22% | -1.22% | EXIT | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.21% | +0.73% | -69.85% | |
| 34 | MNDY | monday.com Ltd. | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 35 | KN | Knowles CORP | Stock-Other | 1.03% | -1.03% | EXIT | |
| 36 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | 0.38% | -0.38% | EXIT | |
| 39 | API | Agora Inc-adr | Stock-Other | 0.37% | +0.84% | -67.15% | |
| 40 | OFLX | Omega Flex Inc | Stock-Other | 0.33% | +0.88% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | -0.05% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Harber Asset Management LLC reported a total U.S. public equity portfolio value of $166.4M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOW, MKSI, TEAM) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $6.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $8.8M
During Q1 2026, Harber Asset Management LLC's top holdings by market value included NOW (5.5%)、MKSI (5.0%)、TEAM (4.3%). The largest single position, NOW, represented 5.5% of total portfolio value.
In Q1 2026, Harber Asset Management LLC made 49 total portfolio adjustments, initiating 17 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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