Institutions / Harber Asset Management LLC
Harber Asset Management LLC
CIK 1387921 · Institution · as of Mar 31, 2026
Portfolio value
$156.37M
Positions
41
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$156.37M-34.4%Positions
41+28.1%Top holdings
Mar 31, 2026View all 41 →
| Company | Value | % of portfolio |
|---|---|---|
| ServiceNow Inc | $8.59M | 5.5% |
| MKS Inc | $7.87M | 5.0% |
| Atlassian Corporation | $6.69M | 4.3% |
| Visa Inc | $6.58M | 4.2% |
| Intuit Inc. | $6.52M | 4.2% |
| Salesforce Inc | $6.10M | 3.9% |
| NVIDIA Corp | $6.04M | 3.9% |
| Marvell Technology, Inc. | $5.86M | 3.7% |
| Texas Instruments Inc | $5.65M | 3.6% |
| Old Dominion Freight Line, Inc. | $5.40M | 3.5% |
| Sap SE | $5.35M | 3.4% |
| American Tower Corp | $5.21M | 3.3% |
| Horton D R Inc /De | $5.14M | 3.3% |
| Workday Inc | $4.80M | 3.1% |
| Okta, Inc. | $4.77M | 3.1% |
| Dole PLC | $4.77M | 3.1% |
| Geo Group Inc | $4.49M | 2.9% |
| Unitedhealth Group Inc | $4.43M | 2.8% |
| Pegasystems Inc | $4.41M | 2.8% |
| Amazon.com Inc | $4.35M | 2.8% |
| Accenture plc | $3.95M | 2.5% |
| Appian Corp | $3.55M | 2.3% |
| Entegris, Inc. | $3.52M | 2.3% |
| Weave Communications, Inc. | $3.40M | 2.2% |
| Commvault Systems Inc | $3.25M | 2.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-10.31M | -48K -99.26% | 361 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-8.82M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ZoomInfo Technologies Inc. Common stock | $-8.68M | -853K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-8.38M | -106K -63.71% | 60,640 3.05% of portfolio | medium |
| Q1 2026 as of | Exit | Dollar Tree, Inc. Common stock | $-7.27M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-6.91M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-6.79M | -122K -77.05% | 36,224 1.29% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $6.52M | +15K | 15,086 4.17% of portfolio | medium |
| Q1 2026 as of | New | Salesforce Inc Common stock | $6.10M | +33K | 32,668 3.90% of portfolio | medium |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-5.52M | -28K -50.53% | 27,646 3.45% of portfolio | medium |