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Latest Harber Asset Management LLC Stock Portfolio

$156Million | No. of Holdings #41

Harber Asset Management LLC Performance

2026 Q1-4.56%
YTD-4.56%
2025+6.79%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harber Asset Management LLC reported an equity portfolio of $156.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Harber Asset Management LLC are NOW, MKSI, TEAM. The fund has invested 5.5% of it's portfolio in SERVICENOW INC and 5% of portfolio in MKS INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), ZOOMINFO TECHNOLOGIES INC (ZI) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), FISERV INC and MACOM TECH SOLUTIONS HLDGS I (MTSI). Harber Asset Management LLC opened new stock positions in INTUIT (INTU), SALESFORCE INC (CRM) and SAP SE (SAP). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW) and ATLASSIAN CORPORATION (TEAM).
Harber Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$156Million
  as of May 15, 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 -4.56% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit6,522,880
salesforce inc6,098,140
sap se5,353,390
workday inc4,799,640
accenture plc ireland3,948,550
weave communications inc3,399,370
commvault sys inc3,246,220
netflix inc.2,815,940
New stocks bought by Harber Asset Management LLC

Additions

Ticker% Inc.
servicenow inc111
atlassian corporation74.76
Additions to existing portfolio by Harber Asset Management LLC

Reductions

Ticker% Reduced
lam research corp-99.26
fiserv inc-77.05
macom tech solutions hldgs i-69.85
agora inc-67.15
microchip technology inc.-67.07
okta inc-63.71
amazon com inc-51.03
old dominion freight line in-50.53
Harber Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-8,677,810
varonis sys inc-4,571,830
dollar tree inc-7,273,460
alibaba group hldg ltd-6,907,880
uber technologies inc-2,964,520
adobe inc-8,824,300
charter communications inc n-4,091,500
nxp semiconductors n v-3,690,020
Harber Asset Management LLC got rid off the above stocks

Sector Distribution

Harber Asset Management LLC has about 60.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Technology60.2
Others9.2
Industrials9.1
Consumer Cyclical7.3
Financial Services4.2
Real Estate3.3
Healthcare2.8
Basic Materials2
Communication Services1.8

Market Cap. Distribution

Harber Asset Management LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP54.9
MEGA-CAP19.1
UNALLOCATED9.2
MID-CAP8.7
SMALL-CAP8

Stocks belong to which Index?

About 63.6% 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 50046.7
Others36.4
RUSSELL 200016.9
Top 5 Winners (%)%
MKSI
mks inc.
36.2 %
ENTG
entegris inc
32.1 %
MTSI
macom tech solutions hldgs i
19.3 %
ODFL
old dominion freight line in
18.4 %
MRVL
marvell technology inc
13.7 %
Top 5 Winners ($)$
MKSI
mks inc.
3.0 M
ODFL
old dominion freight line in
1.6 M
ENTG
entegris inc
1.3 M
MRVL
marvell technology inc
1.1 M
LRCX
lam research corp
1.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-52.0 %
APPN
appian corp
-28.4 %
NOW
servicenow inc
-25.5 %
PEGA
pegasystems inc
-23.6 %
UNH
unitedhealth group inc
-14.2 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-7.2 M
NOW
servicenow inc
-2.9 M
PEGA
pegasystems inc
-2.3 M
APPN
appian corp
-1.9 M
UNH
unitedhealth group inc
-1.3 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 41 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Harber Asset Management LLC last quarter.

$156.37MTotal Value
49.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Harber Asset Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Harber Asset Management LLC's holding in Agora Inc over time
0.37%164,869
$583.6K
0.37%
decreased 67.15 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Harber Asset Management LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DOLE
Dole Plc

Dole Plc

DOLE
Harber Asset Management LLC's holding in Dole Plc over time
3.05%333,762
$4.77M
3.05%
decreased 45.5 percentreduced