Harber Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Harber Asset Management Llc disclosed 39 stock positions valued at approximately $166.41M as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, VISA INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $166.41M
Holdings by Sector
Harber Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 7.55% | 42,200 | -16,944 | -28.65% | $12,570,958 |
| VISA INC | V | Financial Services | 5.31% | 25,750 | +3,987 | +18.32% | $8,834,567 |
| NVIDIA CORPORATION | NVDA | Technology | 4.43% | 36,861 | +2,218 | +6.40% | $7,375,517 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.33% | 17,317 | +956 | +5.84% | $7,197,464 |
| ATLASSIAN CORPORATION | TEAM | Technology | 3.95% | 84,535 | -13,494 | -13.77% | $6,575,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.86% | 26,970 | +6,075 | +29.07% | $6,428,029 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.75% | 38,316 | +878 | +2.35% | $6,240,910 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.46% | 35,226 | +5,050 | +16.74% | $5,761,916 |
| ONTO INNOVATION INC | ONTO | Technology | 3.13% | 13,757 | +2,217 | +19.21% | $5,206,336 |
| SERVICENOW INC | NOW | Technology | 3.08% | 51,674 | -30,464 | -37.09% | $5,130,194 |
| HCA HEALTHCARE INC | HCA | Healthcare | 3.03% | 12,930 | +12,930 | +100.00% | $5,041,277 |
| OKTA INC | OKTA | Technology | 2.93% | 35,793 | -24,847 | -40.97% | $4,883,954 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 2.83% | 785,687 | +49,892 | +6.78% | $4,706,265 |
| DOLE PLC | DOLE | Consumer Defensive | 2.82% | 341,592 | +7,830 | +2.35% | $4,686,642 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 2.77% | 21,289 | -6,357 | -22.99% | $4,611,197 |
| INTUIT | INTU | Technology | 2.66% | 16,956 | +1,870 | +12.40% | $4,425,516 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 2.52% | 36,450 | +36,450 | +100.00% | $4,195,759 |
| SAP SE | SAP | Technology | 2.51% | 27,148 | -4,120 | -13.18% | $4,183,778 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.46% | 24,594 | +9,713 | +65.27% | $4,099,573 |
| MKS INC. | MKSI | Technology | 2.43% | 9,100 | -25,130 | -73.42% | $4,047,680 |
| APPIAN CORP | APPN | Technology | 2.32% | 168,296 | +20,870 | +14.16% | $3,853,978 |
| FISERV INC | FI | Technology | 2.08% | 70,454 | +34,230 | +94.50% | $3,455,768 |
| ANALOG DEVICES INC | ADI | Technology | 2.04% | 8,550 | +8,550 | +100.00% | $3,395,803 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.00% | 9,420 | +9,420 | +100.00% | $3,322,245 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.99% | 26,576 | +6,663 | +33.46% | $3,307,117 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.97% | 14,568 | -2,188 | -13.06% | $3,277,800 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.94% | 8,500 | - | - | $3,233,145 |
| NETFLIX INC. | NFLX | Communication Services | 1.94% | 45,239 | +15,952 | +54.47% | $3,230,064 |
| PEGASYSTEMS INC | PEGA | Technology | 1.88% | 104,579 | +1,020 | +0.98% | $3,134,232 |
| WORKDAY INC | WDAY | Technology | 1.64% | 22,283 | -14,660 | -39.68% | $2,727,884 |
Showing 30 of 39 holdings in the latest reporting period.