Harber Asset Management LLC
Harber Asset Management LLC reported 39 holdings worth US$166M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Harber Asset Management LLC reported 39 holdings worth US$166M as of Jun 30, 2026. Largest: Marvell Technology, Inc., Visa Inc. and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$166M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marvell Technology, Inc. | 42,200 | US$12.6M | 7.6% |
| Visa Inc. | 25,750 | US$8.83M | 5.3% |
| Nvidia Corporation | 36,861 | US$7.38M | 4.4% |
| Unitedhealth Group Incorporated | 17,317 | US$7.2M | 4.3% |
| Atlassian Corporation | 84,535 | US$6.58M | 4.0% |
| Amazon.com, Inc. | 26,970 | US$6.43M | 3.9% |
| D.r. Horton, Inc. | 38,316 | US$6.24M | 3.8% |
| American Tower Corporation (reit) | 35,226 | US$5.76M | 3.5% |
| Onto Innovation Inc. | 13,757 | US$5.21M | 3.1% |
| Servicenow, Inc. | 51,674 | US$5.13M | 3.1% |
| Hca Healthcare, Inc. | 12,930 | US$5.04M | 3.0% |
| Okta, Inc. | 35,793 | US$4.88M | 2.9% |
| Weave Communications, Inc. | 786K | US$4.71M | 2.8% |
| Old Dominion Freight Line, Inc. | 21,289 | US$4.61M | 2.8% |
| Intuit Inc. | 16,956 | US$4.43M | 2.7% |
| Dollar General Corporation | 36,450 | US$4.2M | 2.5% |
| Sap Se | 27,148 | US$4.18M | 2.5% |
| Waste Connections, Inc. | 24,594 | US$4.1M | 2.5% |
| Mks Inc. | 9,100 | US$4.05M | 2.4% |
| Appian Corporation | 168K | US$3.85M | 2.3% |
| Fiserv, Inc. | 70,454 | US$3.46M | 2.1% |
| Analog Devices, Inc. | 8,550 | US$3.4M | 2.0% |
| Home Depot, Inc. (the) | 9,420 | US$3.32M | 2.0% |
| Eagle Materials Inc | 14,568 | US$3.28M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 8,500 | US$3.23M | 1.9% |
| Netflix, Inc. | 45,239 | US$3.23M | 1.9% |
| Pegasystems Inc. | 105K | US$3.13M | 1.9% |
| Workday, Inc. | 22,283 | US$2.73M | 1.6% |
| Gentherm Inc | 70,952 | US$2.42M | 1.5% |
| Geo Group Inc (the) Reit | 77,358 | US$2.29M | 1.4% |
| Omega Flex, Inc. | 64,212 | US$2.02M | 1.2% |
| Pool Corporation | 9,370 | US$2.01M | 1.2% |
| Entegris, Inc. | 10,000 | US$1.8M | 1.1% |
| Lululemon Athletica Inc. | 10,450 | US$1.19M | 0.72% |
| Advanced Energy Industries, Inc. | 2,500 | US$932K | 0.56% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Commvault Systems, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Gitlab Inc. | 0 | US$0 | 0.00% |
| Knowles Corporation | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Marten Transport, Ltd. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
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