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Livermore
Livermore
ZHEN

Harber Asset Management LLC

SEC CIK
0001387921
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
39
−2 vs. Q1 2026
Portfolio value
$166.4M
+$10.0M (+6.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Harber Asset Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRVLMarvell Technology, Inc.COM42,200$12.6M7.6%−16,944−28.6%ReducedHistory
VVisa Inc.Stock25,750$8.83M5.3%+3,987+18.3%AddedHistory
NVDANVIDIA CorpStock36,861$7.38M4.4%+2,218+6.4%AddedHistory
UNHUnitedHealth Group IncStock17,317$7.20M4.3%+956+5.8%AddedHistory
TEAMAtlassian CorpCL A84,535$6.58M4.0%−13,494−13.8%ReducedHistory
AMZNAmazon Com IncStock26,970$6.43M3.9%+6,075+29.1%AddedHistory
DHIHorton D R IncCOM38,316$6.24M3.8%+878+2.3%AddedHistory
AMTAmerican Tower CorpREIT35,226$5.76M3.5%+5,050+16.7%AddedHistory
ONTOOnto Innovation Inc.COM13,757$5.21M3.1%+2,217+19.2%AddedHistory
NOWServiceNow, Inc.Stock51,674$5.13M3.1%−30,464−37.1%ReducedHistory
HCAHCA Healthcare, Inc.COM12,930$5.04M3.0%+12,930NewHistory
OKTAOkta, Inc.CL A35,793$4.88M2.9%−24,847−41.0%ReducedHistory
WEAVWeave Communications, Inc.Stock785,687$4.71M2.8%+49,892+6.8%AddedHistory
DOLEDole plcORD SHS341,592$4.69M2.8%+7,830+2.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM21,289$4.61M2.8%−6,357−23.0%ReducedHistory
INTUIntuit Inc.Stock16,956$4.43M2.7%+1,870+12.4%AddedHistory
DGDollar General CorpCOM36,450$4.20M2.5%+36,450NewHistory
SAPSAP SEADR27,148$4.18M2.5%−4,120−13.2%ReducedHistory
WCNWaste Connections, Inc.COM24,594$4.10M2.5%+9,713+65.3%AddedHistory
MKSIMKS IncCOM9,100$4.05M2.4%−25,130−73.4%ReducedHistory
APPNAppian CorpCL A168,296$3.85M2.3%+20,870+14.2%AddedHistory
FISVFiserv IncStock70,454$3.46M2.1%+34,230+94.5%AddedHistory
ADIAnalog Devices IncStock8,550$3.40M2.0%+8,550NewHistory
HDHome Depot, Inc.Stock9,420$3.32M2.0%+9,420NewHistory
ACNAccenture plcStock26,576$3.31M2.0%+6,663+33.5%AddedHistory
EXPEagle Materials IncCOM14,568$3.28M2.0%−2,188−13.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,500$3.23M1.9%00.0%UnchangedHistory
NFLXNetflix IncStock45,239$3.23M1.9%+15,952+54.5%AddedHistory
PEGAPegasystems IncCOM104,579$3.13M1.9%+1,020+1.0%AddedHistory
WDAYWorkday, Inc.CL A22,283$2.73M1.6%−14,660−39.7%ReducedHistory
NXPINXP Semiconductors N.V.COM9,197$2.58M1.6%+9,197NewHistory
THRMGentherm IncCOM70,952$2.42M1.5%+70,952NewHistory
GEOGeo Group IncCOM77,358$2.29M1.4%−189,635−71.0%ReducedHistory
APIAgora, Inc.ADS506,189$2.02M1.2%+341,320+207.0%AddedHistory
OFLXOmega Flex, Inc.COM64,212$2.02M1.2%+47,624+287.1%AddedHistory
POOLPool CorpCOM9,370$2.01M1.2%+9,370NewHistory
ENTGEntegris IncCOM10,000$1.80M1.1%−20,024−66.7%ReducedHistory
LULUlululemon athletica inc.Stock10,450$1.19M0.7%+10,450NewHistory
AEISAdvanced Energy Industries IncCOM2,500$932.2K0.6%+2,500NewHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Harber Asset Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRMSalesforce, Inc.Stock32,668$6.10M3.9%History
TXNTexas Instruments IncStock29,088$5.65M3.6%History
CVLTCommvault Systems IncCOM41,677$3.25M2.1%History
MCHPMicrochip Technology IncStock32,958$2.13M1.4%History
DKSDick's Sporting Goods, Inc.Stock9,624$1.91M1.2%History
MNDYmonday.com Ltd.SHS23,527$1.63M1.0%History
KNKnowles CorpCOM62,818$1.61M1.0%History
GTLBGitlab Inc.CLASS A COM54,000$1.17M0.7%History
BLDRBuilders FirstSource, Inc.Stock9,600$790.4K0.5%History
MRTNMarten Transport LtdCOM45,342$595.3K0.4%History
LRCXLam Research CorpStock361$77.1K<0.1%History