Harbert Fund Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Harbert Fund Advisors, LLC reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- Birmingham, AL
- CIK
- 0001616659
- Portfolio Value
- $0 (Q2 2026)
- SEC Filing
- 0000919574-26-005599 ↗ filed Aug 17, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 2 | $3.0M | INVE, TACT |
| Q4 2025 | 2 | $3.5M | INVE, TACT |
| Q3 2025 | 12 | $15.3M | LQDA, FRNM, INVE, TACT, FENC |
| Q2 2025 | 20 | $33.3M | CHYM, LQDA, FRNM, INVE, INFU |
| Q1 2025 | 53 | $86.2M | AMZN, LQDA, MSFT, ARAY, META |
| Q4 2024 | 57 | $115.0M | PENN, AMZN, MSFT, INFU, NVDA |
| Q3 2024 | 73 | $124.1M | PENN, TBCH, AMZN, ENZB, GOOG |
| Q2 2024 | 87 | $124.4M | PENN, AMZN, MSFT, TBCH, ENZB |
| Q1 2024 | 78 | $145.3M | TBCH, AMZN, MSFT, ENZB, INVE |