Harber Asset Management Llc Portfolio Stock Holdings
Harber Asset Management Llc disclosed 41 stock positions valued at approximately $156.4 million in its latest SEC 13F filing. The largest holdings include SERVICENOW INC, MKS INC., and ATLASSIAN CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $156.4M
Holdings by Sector
Harber Asset Management Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SERVICENOW INC | NOW | Technology | 5.49% | 82,138 | +43,338 | +111.70% | $8,587,528 |
| MKS INC. | MKSI | Technology | 5.03% | 34,230 | -18,309 | -34.85% | $7,866,396 |
| ATLASSIAN CORPORATION | TEAM | Technology | 4.28% | 98,029 | +41,937 | +74.76% | $6,690,479 |
| VISA INC | V | Financial Services | 4.21% | 21,763 | -8,971 | -29.19% | $6,577,649 |
| INTUIT | INTU | Technology | 4.17% | 15,086 | +15,086 | +100.00% | $6,522,885 |
| SALESFORCE INC | CRM | Technology | 3.90% | 32,668 | +32,668 | +100.00% | $6,098,136 |
| NVIDIA CORPORATION | NVDA | Technology | 3.86% | 34,643 | -14,157 | -29.01% | $6,041,739 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.75% | 59,144 | -31,600 | -34.82% | $5,858,213 |
| TEXAS INSTRS INC | TXN | Technology | 3.61% | 29,088 | -13,743 | -32.09% | $5,647,144 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 3.45% | 27,646 | -28,238 | -50.53% | $5,402,028 |
| SAP SE | SAP | Technology | 3.42% | 31,268 | +31,268 | +100.00% | $5,353,394 |
| AMERICAN TOWER CORP | AMT | Real Estate | 3.33% | 30,176 | -15,657 | -34.16% | $5,207,774 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.29% | 37,438 | -24,674 | -39.73% | $5,137,242 |
| WORKDAY INC | WDAY | Technology | 3.07% | 36,943 | +36,943 | +100.00% | $4,799,635 |
| OKTA INC | OKTA | Technology | 3.05% | 60,640 | -106,461 | -63.71% | $4,772,974 |
| DOLE PLC | G27907107 | Other | 3.05% | 333,762 | -278,607 | -45.50% | $4,769,459 |
| GEO GROUP INC | GEO | Industrials | 2.87% | 266,993 | -213,137 | -44.39% | $4,488,152 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.83% | 16,361 | -11,938 | -42.19% | $4,427,123 |
| PEGASYSTEMS INC | PEGA | Technology | 2.82% | 103,559 | -57,843 | -35.84% | $4,407,471 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 20,895 | -21,774 | -51.03% | $4,351,802 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.53% | 19,913 | +19,913 | +100.00% | $3,948,549 |
| APPIAN CORP | APPN | Technology | 2.27% | 147,426 | -42,027 | -22.18% | $3,554,441 |
| ENTEGRIS INC | ENTG | Technology | 2.25% | 30,024 | -17,020 | -36.18% | $3,520,014 |
| WEAVE COMMUNICATIONS INC | WEAV | Healthcare | 2.17% | 735,795 | +735,795 | +100.00% | $3,399,373 |
| COMMVAULT SYS INC | CVLT | Technology | 2.08% | 41,677 | +41,677 | +100.00% | $3,246,222 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.03% | 16,756 | -3,737 | -18.24% | $3,174,424 |
| NETFLIX INC. | NFLX | Communication Services | 1.80% | 29,287 | +29,287 | +100.00% | $2,815,945 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.55% | 14,881 | +14,881 | +100.00% | $2,417,270 |
| ONTO INNOVATION INC | ONTO | Technology | 1.51% | 11,540 | +11,540 | +100.00% | $2,366,508 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.36% | 32,958 | -67,124 | -67.07% | $2,129,416 |
| FISERV INC | FI | Technology | 1.29% | 36,224 | -121,627 | -77.05% | $2,021,299 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.22% | 9,624 | +9,624 | +100.00% | $1,908,343 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.21% | 8,500 | -19,690 | -69.85% | $1,887,595 |
| MONDAY COM LTD | MNDY | Other | 1.04% | 23,527 | +23,527 | +100.00% | $1,625,951 |
| KNOWLES CORP | KN | Technology | 1.03% | 62,818 | +62,818 | +100.00% | $1,613,166 |
| GITLAB INC | GTLB | Technology | 0.75% | 54,000 | +54,000 | +100.00% | $1,168,560 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.51% | 9,600 | +9,600 | +100.00% | $790,368 |
| MARTEN TRANS LTD | MRTN | Industrials | 0.38% | 45,342 | +45,342 | +100.00% | $595,340 |
| AGORA INC | API | Technology | 0.37% | 164,869 | -337,069 | -67.15% | $583,636 |
| OMEGA FLEX INC | OFLX | Industrials | 0.33% | 16,588 | +16,588 | +100.00% | $514,892 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 361 | -48,239 | -99.26% | $77,131 |