HARBERT FUND ADVISORS, INC.
Long book
$3.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-21.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsHARBERT FUND ADVISORS, INC. is a concentrated fundamental stock-picker, specialised in technology (100% of the long book), running a $3.0M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 4pp per quarter behind the S&P 500, beating the index in 4 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
-9.9%
Q2 2024
+1.6%
Q3 2024
+6.3%
Q4 2024
-8.3%
Q1 2025
+16.0%
Q2 2025
+12.6%
Q3 2025
+12.5%
Q4 2025
-5.6%
Q1 2026
-21.0%
Sector allocation
No sector data
Long book by quarter
What does HARBERT FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 2 | $3.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $3.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 12 | $15.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $33.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 58 | $88.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 95 | $192.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 108 | $169.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 100 | $140.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 81 | $145.3M | canonical | SEC ↗ |