Harber Asset Management LLC
Long book
$156.4M
Q1 2026
Positions
41
Top-10 weight
42%
concentration
Last quarter
+23.6%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsHarber Asset Management LLC is a diversified fundamental manager, running a $156.4M US long book across 41 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SERVICENOW INC, MKS INC, ATLASSIAN CORP-CL A, VISA INC-CLASS A SHARES, INTUIT INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+2.1%
Q3 2024
+6.0%
Q4 2024
-0.5%
Q1 2025
+10.5%
Q2 2025
+5.1%
Q3 2025
+1.4%
Q4 2025
-7.5%
Q1 2026
+23.6%
Sector allocation
Technology 58%
Industrials 14%
Services media 11%
Consumer discretionary 5%
Other 4%
Consumer staples 3%
Financials 3%
Utilities 2%
Long book by quarter
What does Harber Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NOW SERVICENOW INC | Technology | 82.1K | $8.6M | 5.5% | +111.7% |
| MKSI MKS INC | Technology | 34.2K | $7.9M | 5.0% | -34.8% |
| TEAM ATLASSIAN CORP-CL A | Technology | 98.0K | $6.7M | 4.3% | +74.8% |
| V VISA INC-CLASS A SHARES | Services media | 21.8K | $6.6M | 4.2% | -29.2% |
| INTU INTUIT INC | Technology | 15.1K | $6.5M | 4.2% | New |
| CRM SALESFORCE INC | Technology | 32.7K | $6.1M | 3.9% | New |
| NVDA NVIDIA CORP | Technology | 34.6K | $6.0M | 3.9% | -29.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 59.1K | $5.9M | 3.7% | -34.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.1K | $5.6M | 3.6% | -32.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 27.6K | $5.4M | 3.5% | -50.5% |
| DHI DR HORTON INC | Industrials | 37.4K | $5.1M | 3.3% | -39.7% |
| WDAY WORKDAY INC-CLASS A | Technology | 36.9K | $4.8M | 3.1% | New |
| OKTA OKTA INC | Technology | 60.6K | $4.8M | 3.1% | -63.7% |
| DOLE DOLE PLC | Consumer staples | 333.8K | $4.8M | 3.1% | -45.5% |
| GEO GEO GROUP INC/THE | Industrials | 267.0K | $4.5M | 2.9% | -44.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 16.4K | $4.4M | 2.8% | -42.2% |
| PEGA PEGASYSTEMS INC | Technology | 103.6K | $4.4M | 2.8% | -35.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.9K | $4.4M | 2.8% | -51.0% |
| ACN ACCENTURE PLC-CL A | Services media | 19.9K | $3.9M | 2.5% | New |
| APPN APPIAN CORP-A | Technology | 147.4K | $3.6M | 2.3% | -22.2% |
| ENTG ENTEGRIS INC | Other | 30.0K | $3.5M | 2.3% | -36.2% |
| WEAV WEAVE COMMUNICATIONS INC | Technology | 735.8K | $3.4M | 2.2% | New |
| CVLT COMMVAULT SYSTEMS INC | Technology | 41.7K | $3.2M | 2.1% | New |
| EXP EAGLE MATERIALS INC | Industrials | 16.8K | $3.2M | 2.0% | -18.2% |
| NFLX NETFLIX INC | Services media | 29.3K | $2.8M | 1.8% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 14.9K | $2.4M | 1.5% | New |
| ONTO ONTO INNOVATION INC | Other | 11.5K | $2.4M | 1.5% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 33.0K | $2.1M | 1.4% | -67.1% |
| FISV FISERV INC | Services media | 36.2K | $2.0M | 1.3% | -77.1% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 9.6K | $1.9M | 1.2% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 8.5K | $1.9M | 1.2% | -69.8% |
| MNDY MONDAY.COM LTD | Technology | 23.5K | $1.6M | 1.0% | New |
| KN KNOWLES CORP | Industrials | 62.8K | $1.6M | 1.0% | New |
| GTLB GITLAB INC-CL A | Technology | 54.0K | $1.2M | 0.7% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 9.6K | $790K | 0.5% | New |
| MRTN MARTEN TRANSPORT LTD | Industrials | 45.3K | $595K | 0.4% | New |
| OFLX OMEGA FLEX INC | Industrials | 16.6K | $515K | 0.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 361 | $77K | 0.0% | -99.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 41 | $156.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 32 | $238.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 40 | $279.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 35 | $310.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 30 | $280.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 34 | $333.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 32 | $334.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 36 | $374.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 37 | $410.8M | canonical | SEC ↗ |
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