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%

Performance for 2026 Q1 is -4.56%, and YTD is -4.56%, and 2025 is 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.

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.

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

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
intuit	6,522,880
salesforce inc	6,098,140
sap se	5,353,390
workday inc	4,799,640
accenture plc ireland	3,948,550
weave communications inc	3,399,370
commvault sys inc	3,246,220
netflix inc.	2,815,940

New stocks bought by Harber Asset Management LLC

Additions

Ticker	% Inc.
servicenow inc	111
atlassian corporation	74.76

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	%
Technology	60.2
Others	9.2
Industrials	9.1
Consumer Cyclical	7.3
Financial Services	4.2
Real Estate	3.3
Healthcare	2.8
Basic Materials	2
Communication Services	1.8

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-CAP	54.9
MEGA-CAP	19.1
UNALLOCATED	9.2
MID-CAP	8.7
SMALL-CAP	8

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 500	46.7
Others	36.4
RUSSELL 2000	16.9

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	2.52	19,913	3,948,550	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	3.33	30,176	5,207,770	reduced	-34.16

AMZN	amazon com inc	2.78	20,895	4,351,800	reduced	-51.03

API	agora inc	0.37	164,869	583,636	reduced	-67.15

APPN	appian corp	2.27	147,426	3,554,440	reduced	-22.18

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.50	9,600	790,368	new

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	3.90	32,668	6,098,140	new

CVLT	commvault sys inc	2.08	41,677	3,246,220	new

DHI	d r horton inc	3.29	37,438	5,137,240	reduced	-39.73

DKS	dicks sporting goods inc	1.22	9,624	1,908,340	new

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

DOLE	dole plc	3.05	333,762	4,769,460	reduced	-45.5

ENTG	entegris inc	2.25	30,024	3,520,010	reduced	-36.18

EXP	eagle matls inc	2.03	16,756	3,174,420	reduced	-18.24

GEO	geo group inc	2.87	266,993	4,488,150	reduced	-44.39

GTLB	gitlab inc	0.75	54,000	1,168,560	new

INTU	intuit	4.17	15,086	6,522,880	new