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Harber Asset Management LLC

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13F filer, CIK 1387921, Asheville, NC

Harber Asset Management LLC reported $156,365,666 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001141

Period
2026-03-31
Reported value
$156M
Holdings
41
Top 10 weight
41.76%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+15,086$6.52M
CRMnew+32,668$6.1M
SAPnew+31,268$5.35M
WDAYnew+36,943$4.8M
NOWadded+43,338$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-48,239-$10.3M
ADBEexited-25,213-$8.82M
GTMexited-853,275-$8.68M
OKTAreduced-106,461-$8.38M
DLTRexited-59,129-$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000897069-26-001141, largest first. % of portfolio is the value over $156,365,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares; 2026Q1: 82,138 shares 82,138$8.59M5.49%+43,338Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,140 shares; 2025Q2: 96,000 shares; 2025Q3: 68,289 shares; 2025Q4: 52,539 shares; 2026Q1: 34,230 shares 34,230$7.87M5.03%-18,309Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,092 shares; 2026Q1: 98,029 shares 98,029$6.69M4.28%+41,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,059 shares; 2024Q4: 46,723 shares; 2025Q1: 43,070 shares; 2025Q2: 43,428 shares; 2025Q3: 32,357 shares; 2025Q4: 30,734 shares; 2026Q1: 21,763 shares 21,763$6.58M4.21%-8,971Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,086 shares 15,086$6.52M4.17%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,668 shares 32,668$6.1M3.9%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,525 shares; 2025Q3: 46,924 shares; 2025Q4: 48,800 shares; 2026Q1: 34,643 shares 34,643$6.04M3.86%-14,157Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,222 shares; 2025Q3: 126,218 shares; 2025Q4: 90,744 shares; 2026Q1: 59,144 shares 59,144$5.86M3.75%-31,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,326 shares; 2025Q3: 53,628 shares; 2025Q4: 42,831 shares; 2026Q1: 29,088 shares 29,088$5.65M3.61%-13,743Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,204 shares; 2025Q4: 55,884 shares; 2026Q1: 27,646 shares 27,646$5.4M3.45%-28,238Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,268 shares 31,268$5.35M3.42%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 81,391 shares; 2025Q1: 114,407 shares; 2025Q2: 88,239 shares; 2025Q3: 39,136 shares; 2025Q4: 45,833 shares; 2026Q1: 30,176 shares 30,176$5.21M3.33%-15,657Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,623 shares; 2025Q3: 57,053 shares; 2025Q4: 62,112 shares; 2026Q1: 37,438 shares 37,438$5.14M3.29%-24,674Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,943 shares 36,943$4.8M3.07%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,566 shares; 2024Q4: 184,333 shares; 2025Q1: 154,527 shares; 2025Q2: 150,866 shares; 2025Q3: 159,924 shares; 2025Q4: 167,101 shares; 2026Q1: 60,640 shares 60,640$4.77M3.05%-106,461Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,501 shares; 2024Q4: 501,480 shares; 2025Q1: 683,309 shares; 2025Q2: 828,773 shares; 2025Q3: 747,883 shares; 2025Q4: 612,369 shares; 2026Q1: 333,762 shares 333,762$4.77M3.05%-278,607Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,188 shares; 2024Q4: 184,830 shares; 2025Q1: 197,665 shares; 2025Q2: 181,421 shares; 2025Q3: 280,437 shares; 2025Q4: 480,130 shares; 2026Q1: 266,993 shares 266,993$4.49M2.87%-213,137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,485 shares; 2025Q3: 33,227 shares; 2025Q4: 28,299 shares; 2026Q1: 16,361 shares 16,361$4.43M2.83%-11,938Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,787 shares; 2024Q4: 162,635 shares; 2025Q1: 206,247 shares; 2025Q2: 228,297 shares; 2025Q3: 190,239 shares; 2025Q4: 161,402 shares; 2026Q1: 103,559 shares 103,559$4.41M2.82%-57,843Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares; 2025Q4: 42,669 shares; 2026Q1: 20,895 shares 20,895$4.35M2.78%-21,774Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,913 shares 19,913$3.95M2.53%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 232,695 shares; 2025Q1: 340,297 shares; 2025Q2: 355,396 shares; 2025Q3: 361,824 shares; 2025Q4: 189,453 shares; 2026Q1: 147,426 shares 147,426$3.55M2.27%-42,027Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 133,441 shares; 2025Q2: 165,949 shares; 2025Q3: 61,171 shares; 2025Q4: 47,044 shares; 2026Q1: 30,024 shares 30,024$3.52M2.25%-17,020Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735,795 shares 735,795$3.4M2.17%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,677 shares 41,677$3.25M2.08%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,754 shares; 2025Q4: 20,493 shares; 2026Q1: 16,756 shares 16,756$3.17M2.03%-3,737Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,287 shares 29,287$2.82M1.8%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,881 shares 14,881$2.42M1.55%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares 11,540$2.37M1.51%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,354 shares; 2024Q4: 297,915 shares; 2025Q1: 351,925 shares; 2025Q2: 214,142 shares; 2025Q3: 91,090 shares; 2025Q4: 100,082 shares; 2026Q1: 32,958 shares 32,958$2.13M1.36%-67,124Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,701 shares; 2025Q4: 157,851 shares; 2026Q1: 36,224 shares 36,224$2.02M1.29%-121,627Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,624 shares 9,624$1.91M1.22%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,281 shares; 2025Q4: 28,190 shares; 2026Q1: 8,500 shares 8,500$1.89M1.21%-19,690Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,527 shares 23,527$1.63M1.04%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,818 shares 62,818$1.61M1.03%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares 54,000$1.17M0.75%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,529 shares; 2025Q3: 52,196 shares; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600$790K0.51%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,342 shares 45,342$595K0.38%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,488 shares; 2025Q3: 528,446 shares; 2025Q4: 501,938 shares; 2026Q1: 164,869 shares 164,869$584K0.37%-337,069Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,588 shares 16,588$515K0.33%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,750 shares; 2025Q2: 130,796 shares; 2025Q3: 97,606 shares; 2025Q4: 48,600 shares; 2026Q1: 361 shares 361$77.1K0.05%-48,239Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ADBEADOBE INC25,213$8.82Mshares
GTMZOOMINFO TECHNOLOGIES INC853,275$8.68Mshares
DLTRDOLLAR TREE INC59,129$7.27Mshares
BABAALIBABA GROUP HLDG LTD47,127$6.91Mshares
VRNSVARONIS SYS INC139,385$4.57Mshares
CHTRCHARTER COMMUNICATIONS INC19,600$4.09Mshares
NXPINXP SEMICONDUCTORS N V17,000$3.69Mshares
UBERUBER TECHNOLOGIES INC36,281$2.96Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000897069-26-001141 base2026-05-15acceptance time not in the bulk data set