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Latest Harber Asset Management LLC Stock Portfolio

$166Million | No. of Holdings #39

Harber Asset Management LLC Performance

2026 Q2+14.53%
YTD+9.31%
2025+6.79%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $166.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harber Asset Management LLC are MRVL, V, NVDA. The fund has invested 7.6% of it's portfolio in MARVELL TECHNOLOGY INC and 5.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), TEXAS INSTRS INC (TXN) and COMMVAULT SYS INC (CVLT) stocks. They significantly reduced their stock positions in MKS INC. (MKSI), GEO GROUP INC (GEO) and ENTEGRIS INC (ENTG). Harber Asset Management LLC opened new stock positions in HCA HEALTHCARE INC (HCA), DOLLAR GEN CORP (DG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to OMEGA FLEX INC (OFLX), AGORA INC (API) and FISERV INC.
Harber Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$166Million
  as of Aug 12, 2026

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

Our best estimate is that Harber Asset Management LLC made a return of 14.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hca healthcare inc5,041,280
dollar gen corp4,195,760
analog devices inc3,395,800
home depot inc3,322,240
nxp semiconductors n v2,584,630
gentherm inc2,420,170
pool corp2,013,610
lululemon athletica inc1,193,180
New stocks bought by Harber Asset Management LLC

Additions

Ticker% Inc.
omega flex inc287
agora inc207
fiserv inc94.5
waste connections inc65.27
netflix inc.54.47
accenture plc ireland33.46
amazon com inc29.07
onto innovation inc19.21
Additions to existing portfolio by Harber Asset Management LLC

Reductions

Ticker% Reduced
mks inc.-73.42
geo group inc-71.03
entegris inc-66.69
okta inc-40.97
workday inc-39.68
servicenow inc-37.09
marvell technology inc-28.65
old dominion freight line in-22.99
Harber Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
knowles corp-1,613,170
gitlab inc-1,168,560
marten trans ltd-595,340
commvault sys inc-3,246,220
microchip technology inc.-2,129,420
salesforce inc-6,098,140
texas instrs inc-5,647,140
monday com ltd-1,625,950
Harber Asset Management LLC got rid off the above stocks

Sector Distribution

Harber Asset Management LLC has about 50% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Technology50
Consumer Cyclical11.8
Industrials9.6
Healthcare7.4
Others6.1
Financial Services5.3
Real Estate3.5
Consumer Defensive2.5
Basic Materials2
Communication Services1.9

Market Cap. Distribution

Harber Asset Management LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP54.7
MEGA-CAP21.9
MID-CAP9.3
UNALLOCATED8.6
SMALL-CAP4.3
MICRO-CAP1.2

Stocks belong to which Index?

About 68.3% of the stocks held by Harber Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.7
Others31.7
RUSSELL 200017.6
Top 5 Winners (%)%
MRVL
marvell technology inc
172.0 %
ONTO
onto innovation inc
72.8 %
MTSI
macom tech solutions hldgs i
71.3 %
MKSI
mks inc.
59.2 %
OKTA
okta inc
58.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
10.1 M
MKSI
mks inc.
4.7 M
OKTA
okta inc
2.8 M
UNH
unitedhealth group inc
2.4 M
GEO
geo group inc
2.2 M
Top 5 Losers (%)%
INTU
intuit
-38.3 %
ACN
accenture plc ireland
-34.2 %
PEGA
pegasystems inc
-29.5 %
NFLX
netflix inc.
-22.2 %
fiserv inc
-9.4 %
Top 5 Losers ($)$
INTU
intuit
-2.7 M
ACN
accenture plc ireland
-1.7 M
PEGA
pegasystems inc
-1.3 M
NFLX
netflix inc.
-0.9 M
SAP
sap se
-0.5 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 39 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Harber Asset Management LLC last quarter.

$166.41MTotal Value
50.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Harber Asset Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Harber Asset Management LLC's holding in Agora Inc over time
1.21%506,189
$2.02M
1.21%
increased 207.02 percentadded
DOLE
Dole Plc

Dole Plc

DOLE
Harber Asset Management LLC's holding in Dole Plc over time
2.82%341,592
$4.69M
2.82%
increased 2.35 percentadded