Funds › Harber Asset Management LLC
Harber Asset Management LLC
13F for Q3 2026, filed Nov 13, 2026. 41 positions worth $161.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$161.0M
−$5.4M (3.2%) vs Q2 2026
Positions
41
39 in Q2 2026
Top 10 share
40.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMT American Tower Corporation | 54,956 | $9.0M | 5.6% | +56.0% | 13F ↗ |
| 2 | V Visa Inc. | 21,408 | $7.7M | 4.8% | -16.9% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 10,338 | $7.5M | 4.7% | New | 13F ↗ |
| 4 | TEAM Atlassian Corporation | 41,037 | $7.4M | 4.6% | -51.5% | 13F ↗ |
| 5 | HCA HCA Healthcare, Inc. | 14,718 | $6.3M | 3.9% | +13.8% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 22,920 | $5.7M | 3.5% | -15.0% | 13F ↗ |
| 7 | UNH UnitedHealth Group Incorporated | 15,225 | $5.6M | 3.5% | -12.1% | 13F ↗ |
| 8 | DHI D.R. Horton, Inc. | 38,542 | $5.3M | 3.3% | +0.6% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 10,070 | $5.2M | 3.2% | New | 13F ↗ |
| 10 | INTU Intuit Inc. | 18,079 | $5.0M | 3.1% | +6.6% | 13F ↗ |
| 11 | ODFL Old Dominion Freight Line, Inc. | 28,164 | $4.9M | 3.0% | +32.3% | 13F ↗ |
| 12 | DOLE Dole plc | 373,674 | $4.7M | 2.9% | +9.4% | 13F ↗ |
| 13 | AEIS Advanced Energy Industries, Inc. | 16,820 | $4.7M | 2.9% | +573% | 13F ↗ |
| 14 | MRVL Marvell Technology, Inc. | 16,517 | $4.4M | 2.7% | -60.9% | 13F ↗ |
| 15 | Asml Holding Nv-Ny Reg Shs Call | 2,400 | $4.3M | 2.7% | New | 13F ↗ |
| 16 | NOW ServiceNow, Inc. | 31,605 | $4.2M | 2.6% | -38.8% | 13F ↗ |
| 17 | HD Home Depot, Inc. | 14,167 | $4.0M | 2.5% | +50.4% | 13F ↗ |
| 18 | DG Dollar General Corporation | 32,225 | $3.9M | 2.4% | -11.6% | 13F ↗ |
| 19 | BL BlackLine, Inc. | 137,631 | $3.7M | 2.3% | New | 13F ↗ |
| 20 | MNDY monday.com Ltd. | 45,980 | $3.6M | 2.2% | New | 13F ↗ |
| 21 | PEP PepsiCo, Inc. | 28,351 | $3.6M | 2.2% | New | 13F ↗ |
| 22 | ONTO Onto Innovation Inc. | 11,434 | $3.5M | 2.2% | -16.9% | 13F ↗ |
| 23 | FERG Ferguson Enterprises Inc. | 15,325 | $3.4M | 2.1% | New | 13F ↗ |
| 24 | MKSI MKS Inc. | 12,812 | $3.4M | 2.1% | +40.8% | 13F ↗ |
| 25 | FISV Fiserv, Inc. | 71,182 | $3.2M | 2.0% | +1.0% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 9,075 | $3.2M | 2.0% | New | 13F ↗ |
| 27 | ROL Rollins, Inc. | 105,300 | $3.2M | 2.0% | New | 13F ↗ |
| 28 | SAP Sap SE · ADR | 14,941 | $3.1M | 1.9% | -45.0% | 13F ↗ |
| 29 | WCN Waste Connections, Inc. | 19,876 | $3.1M | 1.9% | -19.2% | 13F ↗ |
| 30 | PGR Progressive Corporation | 14,255 | $3.0M | 1.8% | New | 13F ↗ |
| 31 | NXPI NXP Semiconductors N.V. | 11,456 | $2.7M | 1.7% | +24.6% | 13F ↗ |
| 32 | OKTA Okta, Inc. | 12,599 | $2.6M | 1.6% | -64.8% | 13F ↗ |
| 33 | ZS Zscaler, Inc. | 12,760 | $2.5M | 1.6% | New | 13F ↗ |
| 34 | THRM Gentherm Inc | 71,370 | $2.4M | 1.5% | +0.6% | 13F ↗ |
| 35 | API Agora, Inc. | 507,891 | $2.1M | 1.3% | +0.3% | 13F ↗ |
| 36 | OFLX Omega Flex, Inc. | 77,868 | $2.0M | 1.2% | +21.3% | 13F ↗ |
| 37 | GEO Geo Group Inc (The) REIT | 54,373 | $1.7M | 1.0% | -29.7% | 13F ↗ |
| 38 | POOL Pool Corporation | 9,426 | $1.5M | 0.9% | +0.6% | 13F ↗ |
| 39 | EXE Expand Energy Corporation | 17,652 | $1.5M | 0.9% | New | 13F ↗ |
| 40 | HUBS HubSpot, Inc. | 5,942 | $1.2M | 0.8% | New | 13F ↗ |
| 41 | APPN Appian Corporation | 31,163 | $1.1M | 0.7% | -81.5% | 13F ↗ |
Changes since Q2 2026
13 new, 15 added to, 13 trimmed, 11 exited, 0 unchanged. By estimated dollars.
New positions (13)
| META Meta Platforms, Inc. | 10,338 | New | $7.5M |
| MSFT Microsoft Corporation | 10,070 | New | $5.2M |
| Asml Holding Nv-Ny Reg Shs Call | 2,400 | New | $4.3M |
| BL BlackLine, Inc. | 137,631 | New | $3.7M |
| MNDY monday.com Ltd. | 45,980 | New | $3.6M |
| PEP PepsiCo, Inc. | 28,351 | New | $3.6M |
| FERG Ferguson Enterprises Inc. | 15,325 | New | $3.4M |
| AVGO Broadcom Inc. | 9,075 | New | $3.2M |
| ROL Rollins, Inc. | 105,300 | New | $3.2M |
| PGR Progressive Corporation | 14,255 | New | $3.0M |
Added to (15)
| AEIS Advanced Energy Industries, Inc. | 16,820 | +573% | $4.0M |
| AMT American Tower Corporation | 54,956 | +56.0% | $3.2M |
| HD Home Depot, Inc. | 14,167 | +50.4% | $1.4M |
| ODFL Old Dominion Freight Line, Inc. | 28,164 | +32.3% | $1.2M |
| MKSI MKS Inc. | 12,812 | +40.8% | $985.0K |
| HCA HCA Healthcare, Inc. | 14,718 | +13.8% | $763.0K |
| NXPI NXP Semiconductors N.V. | 11,456 | +24.6% | $536.6K |
| DOLE Dole plc | 373,674 | +9.4% | $407.8K |
| OFLX Omega Flex, Inc. | 77,868 | +21.3% | $346.9K |
| INTU Intuit Inc. | 18,079 | +6.6% | $309.6K |
Trimmed (13)
| TEAM Atlassian Corporation | 41,037 | -51.5% | -$7.8M |
| MRVL Marvell Technology, Inc. | 16,517 | -60.9% | -$6.8M |
| OKTA Okta, Inc. | 12,599 | -64.8% | -$4.9M |
| APPN Appian Corporation | 31,163 | -81.5% | -$4.8M |
| NOW ServiceNow, Inc. | 31,605 | -38.8% | -$2.7M |
| SAP Sap SE · ADR | 14,941 | -45.0% | -$2.5M |
| V Visa Inc. | 21,408 | -16.9% | -$1.6M |
| AMZN Amazon.com, Inc. | 22,920 | -15.0% | -$1.0M |
| UNH UnitedHealth Group Incorporated | 15,225 | -12.1% | -$767.9K |
| WCN Waste Connections, Inc. | 19,876 | -19.2% | -$726.2K |
Exited (11)
| NVDA NVIDIA Corporation | 36,861 | Exited | -$7.4M |
| WEAV Weave Communications Inc | 785,687 | Exited | -$4.7M |
| ADI Analog Devices, Inc. | 8,550 | Exited | -$3.4M |
| ACN Accenture plc | 26,576 | Exited | -$3.3M |
| EXP Eagle Materials Inc | 14,568 | Exited | -$3.3M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 8,500 | Exited | -$3.2M |
| NFLX Netflix, Inc. | 45,239 | Exited | -$3.2M |
| PEGA Pegasystems Inc. | 104,579 | Exited | -$3.1M |
| WDAY Workday, Inc. | 22,283 | Exited | -$2.7M |
| ENTG Entegris, Inc. | 10,000 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 41 | $161.0M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 39 | $166.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 41 | $156.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 32 | $238.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 40 | $279.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 35 | $310.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 30 | $280.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer