Latest Harber Asset Management LLC Stock Portfolio

Harber Asset Management LLC Performance:

2025 Q4: -1.19%YTD: 6.79%2024: -0.1%

Performance for 2025 Q4 is -1.19%, and YTD is 6.79%, and 2024 is -0.1%.

About Harber Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $238.5 Millions as of 31 Dec, 2025.

The top stock holdings of Harber Asset Management LLC are OKTA, V, . The fund has invested 6.1% of it's portfolio in OKTA INC and 4.5% of portfolio in VISA INC.

The fund managers got completely rid off META PLATFORMS INC (META), BUILDERS FIRSTSOURCE INC (BLDR) and TERADATA CORP DEL (TDC) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), LAM RESEARCH CORP (LRCX) and APPIAN CORP (APPN). Harber Asset Management LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), SERVICENOW INC (NOW) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FISERV INC and GEO GROUP INC NEW (GEO).

Harber Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harber Asset Management LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlassian corporation	9,094,760
servicenow inc	5,943,770
varonis sys inc	4,571,830
charter communications inc n	4,091,500
nxp semiconductors n v	3,690,020

New stocks bought by Harber Asset Management LLC

Additions

Ticker	% Inc.
amazon com inc	94.59
fiserv inc	86.36
geo group inc new	71.21
old dominion freight line in	50.21
american tower corp new	17.11
microchip technology inc.	9.87
eagle matls inc	9.27
d r horton inc	8.87

Additions to existing portfolio by Harber Asset Management LLC

Reductions

Ticker	% Reduced
dollar tree inc	-58.93
lam research corp	-50.21
appian corp	-47.64
marvell technology inc	-28.11
entegris inc	-23.09
mks inc.	-23.06
texas instrs inc	-20.13
dole plc	-18.12

Harber Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teradata corp del	-5,694,660
flywire corporation	-2,630,550
confluent inc	-2,656,030
paypal hldgs inc	-4,295,460
netscout sys inc	-1,575,630
bill holdings inc	-3,169,880
cogent communications hldgs	-2,107,100
builders firstsource inc	-6,328,760

Harber Asset Management LLC got rid off the above stocks

Sector Distribution

Harber Asset Management LLC has about 54.8% of it's holdings in Technology sector.

Sector	%
Technology	54.8
Others	12
Consumer Cyclical	7.9
Industrials	6.9
Financial Services	4.5
Healthcare	3.9
Real Estate	3.4
Consumer Defensive	3
Basic Materials	1.8
Communication Services	1.7

Market Cap. Distribution

Harber Asset Management LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	23
UNALLOCATED	12
MID-CAP	11.4
SMALL-CAP	6.1

Stocks belong to which Index?

About 62.8% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49
Others	37.2
RUSSELL 2000	13.8

Top 5 Winners (%)		%
MTSI	macom tech solutions hldgs i	34.3 %
MKSI	mks inc.	25.8 %
DLTR	dollar tree inc	21.4 %
LRCX	lam research corp	20.9 %
APPN	appian corp	12.1 %

Top 5 Winners ($)		$
DLTR	dollar tree inc	2.9 M
LRCX	lam research corp	2.7 M
MKSI	mks inc.	2.2 M
MTSI	macom tech solutions hldgs i	1.5 M
APPN	appian corp	1.3 M

Top 5 Losers (%)		%
	fiserv inc	-41.4 %
BABA	alibaba group hldg ltd	-18.0 %
GEO	geo group inc new	-17.7 %
UBER	uber technologies inc	-16.6 %
DHI	d r horton inc	-14.5 %

Top 5 Losers ($)		$
	fiserv inc	-7.5 M
GEO	geo group inc new	-1.7 M
DHI	d r horton inc	-1.5 M
BABA	alibaba group hldg ltd	-1.5 M
OKTA	okta inc	-0.9 M

Harber Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harber Asset Management LLC

Harber Asset Management LLC has 32 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for Harber Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	3.70	25,213	8,824,300	reduced	-10.83

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	3.37	45,833	8,046,900	added	17.11

AMZN	amazon com inc	4.13	42,669	9,848,860	added	94.59

API	agora inc	0.86	501,938	2,042,890	reduced	-5.02

APPN	appian corp	2.81	189,453	6,710,420	reduced	-47.64

BABA	alibaba group hldg ltd	2.90	47,127	6,907,880	unchanged	0.00

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHTR	charter communications inc n	1.72	19,600	4,091,500	new

COHR	coherent corp	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	3.75	62,112	8,945,990	added	8.87

DLTR	dollar tree inc	3.05	59,129	7,273,460	reduced	-58.93

DOLE	dole plc	3.85	612,369	9,179,410	reduced	-18.12

EB	eventbrite inc	0.00	0.00	0.00	sold off	-100

ENTG	entegris inc	1.66	47,044	3,963,460	reduced	-23.09

EXP	eagle matls inc	1.78	20,493	4,235,490	added	9.27

FLYW	flywire corporation	0.00	0.00	0.00	sold off	-100