13F-HR filed by Harber Asset Management LLC
Harber Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 39 holding rows worth $166,405,154.
- Accession
- 0000897069-26-001633
- Filer
- CIK 1387921
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $166,405,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,405,154 with VALUE read as dollars as filed, 13F file number 028-12251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,200 | $12,570,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,750 | $8,834,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,861 | $7,375,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,317 | $7,197,464 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,535 | $6,575,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,970 | $6,428,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,316 | $6,240,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,226 | $5,761,916 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,757 | $5,206,336 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,674 | $5,130,194 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,930 | $5,041,277 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35,793 | $4,883,954 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 785,687 | $4,706,265 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 341,592 | $4,686,642 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,289 | $4,611,197 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,956 | $4,425,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,450 | $4,195,759 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,148 | $4,183,778 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,594 | $4,099,573 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,100 | $4,047,680 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 168,296 | $3,853,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,454 | $3,455,768 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,550 | $3,395,803 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,420 | $3,322,245 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,576 | $3,307,117 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,568 | $3,277,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,500 | $3,233,145 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,239 | $3,230,064 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 104,579 | $3,134,232 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,283 | $2,727,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,197 | $2,584,632 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 70,952 | $2,420,172 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,358 | $2,285,928 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 506,189 | $2,019,694 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 64,212 | $2,015,614 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,370 | $2,013,613 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,798,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,450 | $1,193,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $932,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001633 | this filing | 2026-08-12 | acceptance time not in the bulk data set |