Harber Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.4M
Q ending 2026-03-31
Prior quarter
$238.5M
Q ending 2025-12-31
Change
-34.4% QoQ · -44.3% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Servicenow Inc | NOW | Shares | $8.6M | 82K |
| Mks Inc. | MKSI | Shares | $7.9M | 34K |
| Atlassian Corporation | TEAM | Shares | $6.7M | 98K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Intuit | INTU | Shares | $6.5M | 15K |
| Salesforce Inc | CRM | Shares | $6.1M | 33K |
| Nvidia Corporation | NVDA | Shares | $6.0M | 35K |
| Marvell Technology Inc | MRVL | Shares | $5.9M | 59K |
| Texas Instrs Inc | TXN | Shares | $5.6M | 29K |
| Old Dominion Freight Line In | ODFL | Shares | $5.4M | 28K |
| Sap Se | SAP | Shares | $5.4M | 31K |
| American Tower Corp | AMT | Shares | $5.2M | 30K |
| D R Horton Inc | DHI | Shares | $5.1M | 37K |
| Workday Inc | WDAY | Shares | $4.8M | 37K |
| Okta Inc | OKTA | Shares | $4.8M | 61K |
| Dole Plc | Shares | $4.8M | 334K | |
| Geo Group Inc | GEO | Shares | $4.5M | 267K |
| Unitedhealth Group Inc | UNH | Shares | $4.4M | 16K |
| Pegasystems Inc | PEGA | Shares | $4.4M | 104K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Accenture Plc Ireland | Shares | $3.9M | 20K | |
| Appian Corp | APPN | Shares | $3.6M | 147K |
| Entegris Inc | ENTG | Shares | $3.5M | 30K |
| Weave Communications Inc | WEAV | Shares | $3.4M | 736K |
| Commvault Sys Inc | CVLT | Shares | $3.2M | 42K |
| Eagle Matls Inc | EXP | Shares | $3.2M | 17K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Waste Connections Inc | WCN | Shares | $2.4M | 15K |
| Onto Innovation Inc | ONTO | Shares | $2.4M | 12K |
| Microchip Technology Inc. | MCHP | Shares | $2.1M | 33K |
| Fiserv Inc | FISV | Shares | $2.0M | 36K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.9M | 10K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $1.9M | 9K |
| Monday Com Ltd | Shares | $1.6M | 24K | |
| Knowles Corp | KN | Shares | $1.6M | 63K |
| Gitlab Inc | GTLB | Shares | $1.2M | 54K |
| Builders Firstsource Inc | BLDR | Shares | $790K | 10K |
| Marten Trans Ltd | MRTN | Shares | $595K | 45K |
| Agora Inc | API | Shares | $584K | 165K |
| Omega Flex Inc | OFLX | Shares | $515K | 17K |
| Lam Research Corp | LRCX | Shares | $77K | 361 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.