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Harber Asset Management LLC

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13F filer, CIK 1387921, Asheville, NC

Harber Asset Management LLC reported $166,405,154 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 42.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001633

Period
2026-06-30
Reported value
$166M
Holdings
39
Top 10 weight
42.86%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+12,930$5.04M
DGnew+36,450$4.2M
ADInew+8,550$3.4M
HDnew+9,420$3.32M
NXPInew+9,197$2.58M

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
MKSIreduced-25,130-$11.2M
CRMexited-32,668-$6.1M
TXNexited-29,088-$5.65M
GEOreduced-189,635-$5.6M
MRVLreduced-16,944-$5.05M

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, Q2 2026

Share positions as resolved from 13F-HR 0000897069-26-001633, largest first. % of portfolio is the value over $166,405,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,200 shares 42,200$12.6M7.55%-16,944Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,750 shares 25,750$8.83M5.31%+3,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,861 shares 36,861$7.38M4.43%+2,218Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,317 shares 17,317$7.2M4.33%+956Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,092 shares; 2026Q1: 98,029 shares; 2026Q2: 84,535 shares 84,535$6.58M3.95%-13,494Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,928 shares; 2025Q4: 42,669 shares; 2026Q1: 20,895 shares; 2026Q2: 26,970 shares 26,970$6.43M3.86%+6,075Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,316 shares 38,316$6.24M3.75%+878Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,226 shares 35,226$5.76M3.46%+5,050Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,540 shares; 2026Q2: 13,757 shares 13,757$5.21M3.13%+2,217Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,800 shares; 2026Q1: 82,138 shares; 2026Q2: 51,674 shares 51,674$5.13M3.08%-30,464Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,930 shares 12,930$5.04M3.03%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,793 shares 35,793$4.88M2.93%-24,847Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735,795 shares; 2026Q2: 785,687 shares 785,687$4.71M2.83%+49,892Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 341,592 shares 341,592$4.69M2.82%+7,830Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,204 shares; 2025Q4: 55,884 shares; 2026Q1: 27,646 shares; 2026Q2: 21,289 shares 21,289$4.61M2.77%-6,357Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,086 shares; 2026Q2: 16,956 shares 16,956$4.43M2.66%+1,870Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,450 shares 36,450$4.2M2.52%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,268 shares; 2026Q2: 27,148 shares 27,148$4.18M2.51%-4,120Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,881 shares; 2026Q2: 24,594 shares 24,594$4.1M2.46%+9,713Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,100 shares 9,100$4.05M2.43%-25,130Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 168,296 shares 168,296$3.85M2.32%+20,870Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,454 shares 70,454$3.46M2.08%+34,230Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,550 shares 8,550$3.4M2.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,420 shares 9,420$3.32M2%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,913 shares; 2026Q2: 26,576 shares 26,576$3.31M1.99%+6,663Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,754 shares; 2025Q4: 20,493 shares; 2026Q1: 16,756 shares; 2026Q2: 14,568 shares 14,568$3.28M1.97%-2,188Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,281 shares; 2025Q4: 28,190 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$3.23M1.94%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,287 shares; 2026Q2: 45,239 shares 45,239$3.23M1.94%+15,952Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,579 shares 104,579$3.13M1.88%+1,020Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,943 shares; 2026Q2: 22,283 shares 22,283$2.73M1.64%-14,660Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: not reported; 2026Q2: 9,197 shares 9,197$2.58M1.55%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,952 shares 70,952$2.42M1.45%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,358 shares 77,358$2.29M1.37%-189,635Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 506,189 shares 506,189$2.02M1.21%+341,320Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,588 shares; 2026Q2: 64,212 shares 64,212$2.02M1.21%+47,624Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,370 shares 9,370$2.01M1.21%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000$1.8M1.08%-20,024Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,450 shares 10,450$1.19M0.72%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$932K0.56%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC32,668$6.1Mshares
TXNTEXAS INSTRS INC29,088$5.65Mshares
CVLTCOMMVAULT SYS INC41,677$3.25Mshares
MCHPMICROCHIP TECHNOLOGY INC.32,958$2.13Mshares
DKSDICKS SPORTING GOODS INC9,624$1.91Mshares
MNDYMONDAY COM LTD23,527$1.63Mshares
KNKNOWLES CORP62,818$1.61Mshares
GTLBGITLAB INC54,000$1.17Mshares
BLDRBUILDERS FIRSTSOURCE INC9,600$790Kshares
MRTNMARTEN TRANS LTD45,342$595Kshares
LRCXLAM RESEARCH CORP361$77.1Kshares

How Q2 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 0000897069-26-001633 base2026-08-12acceptance time not in the bulk data set