Harber Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Harber Asset Management LLC reported 41 stock positions worth $156.4 million. Its top holding was ServiceNow (NOW) at 5.5% of the portfolio, followed by MKS (MKSI, 5.0%) and Atlassian Class A (TEAM, 4.3%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 2 and reduced 22. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0001387921
- Portfolio Value
- $156.4M (Q1 2026)
- SEC Filing
- 0000897069-26-001141 ↗ filed May 15, 2026
Holdings Value
Holdings 41 stocks · $156.4M
| NOW ServiceNow Inc. | 5.49% | 82,138 | $8.6M | Add +111.7% |
| MKSI MKS Inc. | 5.03% | 34,230 | $7.9M | Reduce -34.9% |
| TEAM Atlassian Corp. Class A | 4.28% | 98,029 | $6.7M | Add +74.8% |
| V Visa Inc. Class A | 4.21% | 21,763 | $6.6M | Reduce -29.2% |
| INTU Intuit Inc. | 4.17% | 15,086 | $6.5M | New |
| CRM Salesforce Inc. | 3.90% | 32,668 | $6.1M | New |
| NVDA Nvidia Corp. | 3.86% | 34,643 | $6.0M | Reduce -29.0% |
| MRVL Marvell Technology Inc. | 3.75% | 59,144 | $5.9M | Reduce -34.8% |
| TXN Texas Instruments Inc. | 3.61% | 29,088 | $5.6M | Reduce -32.1% |
| ODFL Old Dominion Freight Line | 3.45% | 27,646 | $5.4M | Reduce -50.5% |
| SAP Sap SE-Sponsored ADR | 3.42% | 31,268 | $5.4M | New |
| AMT American Tower Corp. | 3.33% | 30,176 | $5.2M | Reduce -34.2% |
| DHI D.R. Horton Inc. | 3.29% | 37,438 | $5.1M | Reduce -39.7% |
| WDAY Workday Inc. Class A | 3.07% | 36,943 | $4.8M | New |
| OKTA Okta Inc. | 3.05% | 60,640 | $4.8M | Reduce -63.7% |
| DOLE Dole PLC | 3.05% | 333,762 | $4.8M | Reduce -45.5% |
| GEO The Geo Group Inc. | 2.87% | 266,993 | $4.5M | Reduce -44.4% |
| UNH Unitedhealth Group Inc. | 2.83% | 16,361 | $4.4M | Reduce -42.2% |
| PEGA Pegasystems Inc. | 2.82% | 103,559 | $4.4M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 2.78% | 20,895 | $4.4M | Reduce -51.0% |
| ACN Accenture PLC Class A | 2.53% | 19,913 | $3.9M | New |
| APPN Appian Corp. Class A | 2.27% | 147,426 | $3.6M | Reduce -22.2% |
| ENTG Entegris Inc. | 2.25% | 30,024 | $3.5M | Reduce -36.2% |
| WEAV Weave Communications Inc. | 2.17% | 735,795 | $3.4M | New |
| CVLT Commvault Systems Inc. | 2.08% | 41,677 | $3.2M | New |
| EXP Eagle Materials Inc. | 2.03% | 16,756 | $3.2M | Reduce -18.2% |
| NFLX Netflix Inc. | 1.80% | 29,287 | $2.8M | New |
| WCN Waste Connections Inc. | 1.55% | 14,881 | $2.4M | New |
| ONTO Onto Innovation Inc. | 1.51% | 11,540 | $2.4M | New |
| MCHP Microchip Technology Inc. | 1.36% | 32,958 | $2.1M | Reduce -67.1% |
| FISV Fiserv Inc. | 1.29% | 36,224 | $2.0M | Reduce -77.0% |
| DKS Dick's Sporting Goods Inc. | 1.22% | 9,624 | $1.9M | New |
| MTSI Macom Technology Solutions H | 1.21% | 8,500 | $1.9M | Reduce -69.8% |
| MNDY Monday.com Ltd. | 1.04% | 23,527 | $1.6M | New |
| KN Knowles Corp. | 1.03% | 62,818 | $1.6M | New |
| GTLB Gitlab Inc. Class A | 0.75% | 54,000 | $1.2M | New |
| BLDR Builders Firstsource Inc. | 0.51% | 9,600 | $790K | New |
| MRTN Marten Transport Ltd. | 0.38% | 45,342 | $595K | New |
| API Agora Inc.-ADR | 0.37% | 164,869 | $584K | Reduce -67.2% |
| OFLX Omega Flex Inc. | 0.33% | 16,588 | $515K | New |
| LRCX Lam Research Corp. | 0.05% | 361 | $77K | Reduce -99.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −3.70 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −3.64 |
| LRCX Lam Research Corp. | Reduce -99.3% | 0.05% | −3.44 |
| FISV Fiserv Inc. | Reduce -77.0% | 1.29% | −3.15 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −3.05 |
| OKTA Okta Inc. | Reduce -63.7% | 3.05% | −3.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.90 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −1.92 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.72 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.55 |
| AMZN Amazon.com Inc. | Reduce -51.0% | 2.78% | −1.35 |
| MCHP Microchip Technology Inc. | Reduce -67.1% | 1.36% | −1.31 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.24 |
| PEGA Pegasystems Inc. | Reduce -35.8% | 2.82% | −1.22 |
| UNH Unitedhealth Group Inc. | Reduce -42.2% | 2.83% | −1.09 |
| MTSI Macom Technology Solutions H | Reduce -69.8% | 1.21% | −0.82 |
| DOLE Dole PLC | Reduce -45.5% | 3.05% | −0.80 |
| APPN Appian Corp. Class A | Reduce -22.2% | 2.27% | −0.54 |
| API Agora Inc.-ADR | Reduce -67.2% | 0.37% | −0.48 |
| DHI D.R. Horton Inc. | Reduce -39.7% | 3.29% | −0.47 |
| GEO The Geo Group Inc. | Reduce -44.4% | 2.87% | −0.38 |
| V Visa Inc. Class A | Reduce -29.2% | 4.21% | −0.31 |
| ODFL Old Dominion Freight Line | Reduce -50.5% | 3.45% | −0.22 |
| AMT American Tower Corp. | Reduce -34.2% | 3.33% | −0.04 |
| NVDA Nvidia Corp. | Reduce -29.0% | 3.86% | +0.05 |
| EXP Eagle Materials Inc. | Reduce -18.2% | 2.03% | +0.25 |
| TXN Texas Instruments Inc. | Reduce -32.1% | 3.61% | +0.50 |
| MRVL Marvell Technology Inc. | Reduce -34.8% | 3.75% | +0.51 |
| ENTG Entegris Inc. | Reduce -36.2% | 2.25% | +0.59 |
| MKSI MKS Inc. | Reduce -34.9% | 5.03% | +1.51 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | New | 4.17% | +4.17 |
| CRM Salesforce Inc. | New | 3.90% | +3.90 |
| SAP Sap SE-Sponsored ADR | New | 3.42% | +3.42 |
| WDAY Workday Inc. Class A | New | 3.07% | +3.07 |
| NOW ServiceNow Inc. | Add +111.7% | 5.49% | +3.00 |
| ACN Accenture PLC Class A | New | 2.53% | +2.53 |
| WEAV Weave Communications Inc. | New | 2.17% | +2.17 |
| CVLT Commvault Systems Inc. | New | 2.08% | +2.08 |
| NFLX Netflix Inc. | New | 1.80% | +1.80 |
| WCN Waste Connections Inc. | New | 1.55% | +1.55 |
| ONTO Onto Innovation Inc. | New | 1.51% | +1.51 |
| DKS Dick's Sporting Goods Inc. | New | 1.22% | +1.22 |
| MNDY Monday.com Ltd. | New | 1.04% | +1.04 |
| KN Knowles Corp. | New | 1.03% | +1.03 |
| GTLB Gitlab Inc. Class A | New | 0.75% | +0.75 |
| BLDR Builders Firstsource Inc. | New | 0.51% | +0.51 |
| TEAM Atlassian Corp. Class A | Add +74.8% | 4.28% | +0.47 |
| MRTN Marten Transport Ltd. | New | 0.38% | +0.38 |
| OFLX Omega Flex Inc. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $166.4M | MRVL, V, NVDA, UNH, TEAM |
| Q1 2026 | 41 | $156.4M | NOW, MKSI, TEAM, V, INTU |
| Q4 2025 | 32 | $238.5M | OKTA, V, FISV, AMZN, PEGA |
| Q3 2025 | 39 | $270.5M | OKTA, DLTR, LRCX, UNH, APPN |
| Q2 2025 | 34 | $306.9M | AMT, DLTR, V, OKTA, MCHP |
| Q1 2025 | 29 | $277.1M | AMT, MCHP, CMCSA, OKTA, V |
| Q4 2024 | 33 | $330.0M | TSM, BABA, MCHP, SCHW, DLTR |
| Q3 2024 | 31 | $330.9M | BABA, PEGA, MCHP, TSM, LW |
| Q2 2024 | 35 | $371.1M | PEGA, PM, TSM, OKTA, SCHW |
| Q1 2024 | 36 | $407.1M | PEGA, PM, SCHW, TSM, EVBG |