Institutional
HARBER ASSET MANAGEMENT LLC
CIK 0001387921
$156.4M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HARBER ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
HARBER ASSET MANAGEMENT LLC closed its position in ADBE for a reduction of $8.8M. The fund also exited positions in GTM for $8.7M and DLTR for $7.3M. Offsetting these sells, the fund established new positions in INTUIT for $6.5M and CRM for $6.1M. Additional new entries include SAP for $5.4M and WDAY for $4.8M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | $110.07 | -4.92% | -39.81% | -14.49% | $8.6M | 5.49% | — | HELD |
| 2 | MKSI | MKS INC. | $293.30 | 13.85% | 179.23% | 81.53% | $7.9M | 5.03% | — | HELD |
| 3 | TEAM | ATLASSIAN CORPORATION | $98.12 | -5.91% | -43.00% | -71.59% | $6.7M | 4.28% | — | HELD |
| 4 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $6.6M | 4.21% | — | HELD |
| 5 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $6.5M | 4.17% | — | HELD |
| 6 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $6.1M | 3.90% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $6.0M | 3.86% | — | HELD |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $5.9M | 3.75% | — | HELD |
| 9 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $5.6M | 3.61% | — | HELD |
| 10 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | 48.87% | 48.89% | $5.4M | 3.45% | — | HELD |
| 11 | SAP | SAP SE | $180.88 | -2.75% | -34.97% | 31.05% | $5.4M | 3.42% | — | HELD |
| 12 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $5.2M | 3.33% | — | HELD |
| 13 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $5.1M | 3.29% | — | HELD |
| 14 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $4.8M | 3.07% | — | HELD |
| 15 | OKTA | OKTA INC | $140.42 | 2.56% | 43.92% | -48.06% | $4.8M | 3.05% | — | HELD |
| 16 | DOLE | DOLE PLC | $14.31 | -0.97% | 3.13% | -0.33% | $4.8M | 3.05% | — | HELD |
| 17 | GEO | GEO GROUP INC | $30.67 | 2.40% | 19.80% | 286.45% | $4.5M | 2.87% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $4.4M | 2.83% | — | HELD |
| 19 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | -47.54% | -55.87% | $4.4M | 2.82% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $4.4M | 2.78% | — | HELD |
| 21 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $3.9M | 2.53% | — | HELD |
| 22 | APPN | APPIAN CORP | $26.48 | -7.86% | -3.78% | -75.30% | $3.6M | 2.27% | — | HELD |
| 23 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | 41.93% | -9.20% | $3.5M | 2.25% | — | HELD |
| 24 | WEAV | WEAVE COMMUNICATIONS INC | $6.56 | -5.61% | 1.76% | -54.22% | $3.4M | 2.17% | — | HELD |
| 25 | CVLT | COMMVAULT SYS INC | $116.42 | -3.23% | -34.65% | 45.06% | $3.2M | 2.08% | — | HELD |
| 26 | EXP | EAGLE MATLS INC | $205.48 | -2.11% | -6.35% | 34.79% | $3.2M | 2.03% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $2.8M | 1.80% | — | HELD |
| 28 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -6.82% | 38.17% | $2.4M | 1.55% | — | HELD |
| 29 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | 131.51% | 194.50% | $2.4M | 1.51% | — | HELD |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $2.1M | 1.36% | — | HELD |
| 31 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $2.0M | 1.29% | — | HELD |
| 32 | DKS | DICKS SPORTING GOODS INC | $199.91 | -2.95% | — | — | $1.9M | 1.22% | — | HELD |
| 33 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $248.71 | 8.74% | — | — | $1.9M | 1.21% | — | HELD |
| 34 | MNDY | MONDAY COM LTD | $88.16 | -2.32% | — | — | $1.6M | 1.04% | — | HELD |
| 35 | KN | KNOWLES CORP | $36.08 | 4.40% | — | — | $1.6M | 1.03% | — | HELD |
| 36 | GTLB | GITLAB INC | $33.72 | -0.91% | — | — | $1.2M | 0.75% | — | HELD |
| 37 | BLDR | BUILDERS FIRSTSOURCE INC | $66.01 | -2.58% | — | — | $790K | 0.51% | — | HELD |
| 38 | MRTN | MARTEN TRANS LTD | $14.80 | -1.40% | — | — | $595K | 0.38% | — | HELD |
| 39 | API | AGORA INC | $3.98 | 0.89% | — | — | $584K | 0.37% | — | HELD |
| 40 | OFLX | OMEGA FLEX INC | $28.96 | 0.17% | — | — | $515K | 0.33% | — | HELD |
| 41 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $77K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0000897069-26-001141. 13F discloses long positions only — shorts, foreign equities, and options are excluded.