Harber Asset Management LLC
CIK 0001387921
Annualised vol
16.460448%
Beta
0.753969
HHI
324.884972
Top-10 weight
42.860372%
VaR 95%
1.675122%
VaR 99%
2.831535%
Max drawdown
28.195017%
Matched value
81.03423%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 42,200 | 59,144 | -28.65% | 12,570,958 |
| V | ADDED | 25,750 | 21,763 | 18.32% | 8,834,567 |
| NVDA | ADDED | 36,861 | 34,643 | 6.4% | 7,375,517 |
| UNH | ADDED | 17,317 | 16,361 | 5.84% | 7,197,464 |
| TEAM | REDUCED | 84,535 | 98,029 | -13.77% | 6,575,977 |
| AMZN | ADDED | 26,970 | 20,895 | 29.07% | 6,428,029 |
| ONTO | ADDED | 13,757 | 11,540 | 19.21% | 5,206,336 |
| NOW | REDUCED | 51,674 | 82,138 | -37.09% | 5,130,194 |
| HCA | NEW | 12,930 | - | - | 5,041,277 |
| OKTA | REDUCED | 35,793 | 60,640 | -40.97% | 4,883,954 |
| WEAV | ADDED | 785,687 | 735,795 | 6.78% | 4,706,265 |
| DOLE | ADDED | 341,592 | 333,762 | 2.35% | 4,686,642 |
| INTU | ADDED | 16,956 | 15,086 | 12.4% | 4,425,516 |
| SAP | REDUCED | 27,148 | 31,268 | -13.18% | 4,183,778 |
| WCN | ADDED | 24,594 | 14,881 | 65.27% | 4,099,573 |
| MKSI | REDUCED | 9,100 | 34,230 | -73.42% | 4,047,680 |
| APPN | ADDED | 168,296 | 147,426 | 14.16% | 3,853,978 |
| FISV | ADDED | 70,454 | 36,224 | 94.5% | 3,455,768 |
| ADI | NEW | 8,550 | - | - | 3,395,803 |
| HD | NEW | 9,420 | - | - | 3,322,245 |
| NFLX | ADDED | 45,239 | 29,287 | 54.47% | 3,230,064 |
| PEGA | ADDED | 104,579 | 103,559 | 0.98% | 3,134,232 |
| WDAY | REDUCED | 22,283 | 36,943 | -39.68% | 2,727,884 |
| NXPI | NEW | 9,197 | - | - | 2,584,632 |
| THRM | NEW | 70,952 | - | - | 2,420,172 |
| GEO | REDUCED | 77,358 | 266,993 | -71.03% | 2,285,928 |
| API | ADDED | 506,189 | 164,869 | 207.02% | 2,019,694 |
| OFLX | ADDED | 64,212 | 16,588 | 287.1% | 2,015,614 |
| POOL | NEW | 9,370 | - | - | 2,013,613 |
| ENTG | REDUCED | 10,000 | 30,024 | -66.69% | 1,798,600 |
| LULU | NEW | 10,450 | - | - | 1,193,181 |
| KN | CLOSED OUT | 0 | 62,818 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 32,958 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 32,668 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 23,527 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 9,600 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 361 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,570,958 | 7.55 | 42200.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,834,567 | 5.31 | 25750.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,375,517 | 4.43 | 36861.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,197,464 | 4.33 | 17317.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 6,575,977 | 3.95 | 84535.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,428,029 | 3.86 | 26970.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,240,910 | 3.75 | 38316.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,761,916 | 3.46 | 35226.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 5,206,336 | 3.13 | 13757.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,130,194 | 3.08 | 51674.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 5,041,277 | 3.03 | 12930.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,883,954 | 2.93 | 35793.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,706,265 | 2.83 | 785687.0 |
| DOLE | ADDED | DOLE PLC | ORD SHS | G27907107 | 4,686,642 | 2.82 | 341592.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,611,197 | 2.77 | 21289.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 4,425,516 | 2.66 | 16956.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 4,195,759 | 2.52 | 36450.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 4,183,778 | 2.51 | 27148.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,099,573 | 2.46 | 24594.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 4,047,680 | 2.43 | 9100.0 |
| APPN | ADDED | APPIAN CORP | CL A | 03782L101 | 3,853,978 | 2.32 | 168296.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 3,455,768 | 2.08 | 70454.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 3,395,803 | 2.04 | 8550.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 3,322,245 | 2.0 | 9420.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,307,117 | 1.99 | 26576.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 3,277,800 | 1.97 | 14568.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,233,145 | 1.94 | 8500.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,230,064 | 1.94 | 45239.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 3,134,232 | 1.88 | 104579.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 2,727,884 | 1.64 | 22283.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,584,632 | 1.55 | 9197.0 |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 2,420,172 | 1.45 | 70952.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 2,285,928 | 1.37 | 77358.0 |
| API | ADDED | AGORA INC | ADS | 00851L103 | 2,019,694 | 1.21 | 506189.0 |
| OFLX | ADDED | OMEGA FLEX INC | COM | 682095104 | 2,015,614 | 1.21 | 64212.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 2,013,613 | 1.21 | 9370.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,798,600 | 1.08 | 10000.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,193,181 | 0.72 | 10450.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 932,175 | 0.56 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 166,405,154 | 39 | 16.460448 | 0.753969 | 28.195017 |
| 2026-03-31 | 2026-05-15 | 156,365,666 | 41 | 16.928359 | 0.754014 | 31.425387 |
| 2025-12-31 | 2026-02-13 | 238,491,137 | 32 | 16.953202 | 0.756776 | 31.465696 |
| 2025-09-30 | 2025-11-14 | 279,020,501 | 40 | 16.213847 | 0.731358 | 29.542617 |
| 2025-03-31 | 2025-05-15 | 280,827,658 | 30 | 14.673462 | 0.633601 | 28.836183 |
| 2024-12-31 | 2025-02-13 | 333,696,016 | 34 | 10.698764 | 0.456411 | 16.93449 |