2026 Q1 Portfolio Activity
In 2026 Q1, HARBER ASSET MANAGEMENT LLC maintained a portfolio of 49 distinct positions. The most significant new addition was INTUIT, now representing 4.17% of the total fund value. They heavily accumulated shares in SERVICENOW INC, increasing the position by 111.7%. Conversely, HARBER ASSET MANAGEMENT LLC completely exited their position in ADOBE INC.
Position History
hover any row below to update
Loading…
Total Positions
49
Quarter
2026 Q1
Top Holding
NOW (5.5%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
HARBER ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOW
SERVICENOW INC
|
Technology | 5.49% | 2.49% |
#1
23
Prev: #24
|
7.2 |
—
|
43,338 | 111.7% |
P
S
|
82,138 | $8,587,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 5.03% | 3.52% |
#2
12
Prev: #14
|
3.5 |
—
|
-18,309 | -34.8% |
P
S
|
34,230 | $7,866,396 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 4.28% | 3.81% |
#3
6
Prev: #9
|
5.7 |
—
|
41,937 | 74.8% |
P
S
|
98,029 | $6,690,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.21% | 4.52% |
#4
2
Prev: #2
|
2.2 |
—
|
-8,971 | -29.2% |
P
S
|
21,763 | $6,577,649 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 4.17% | — |
#5
Prev: #—
|
5.7 |
—
|
15,086 | — |
NEW
|
15,086 | $6,522,885 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.90% | — |
#6
Prev: #—
|
5.1 |
—
|
32,668 | — |
NEW
|
32,668 | $6,098,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 3.82% |
#7
1
Prev: #8
|
1.5 |
—
|
-14,157 | -29.0% |
P
S
|
34,643 | $6,041,739 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.75% | 3.23% |
#8
10
Prev: #18
|
1.5 |
—
|
-31,600 | -34.8% |
P
S
|
59,144 | $5,858,213 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.61% | 3.12% |
#9
10
Prev: #19
|
1.4 |
—
|
-13,743 | -32.1% |
P
S
|
29,088 | $5,647,144 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.45% | 3.67% |
#10
2
Prev: #12
|
1.4 |
—
|
-28,238 | -50.5% |
P
S
|
27,646 | $5,402,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 3.42% | — |
#11
Prev: #—
|
4.9 |
—
|
31,268 | — |
NEW
|
31,268 | $5,353,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.33% | 3.37% |
#12
4
Prev: #16
|
1.3 |
—
|
-15,657 | -34.2% |
P
S
|
30,176 | $5,207,774 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.29% | 3.75% |
#13
3
Prev: #10
|
1.3 |
—
|
-24,674 | -39.7% |
P
S
|
37,438 | $5,137,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 3.07% | — |
#14
Prev: #—
|
4.7 |
—
|
36,943 | — |
NEW
|
36,943 | $4,799,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 3.05% | 6.06% |
#15
14
Prev: #1
|
1.2 |
—
|
-106,461 | -63.7% |
P
S
|
60,640 | $4,772,974 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 3.05% | 3.85% |
#16
9
Prev: #7
|
1.2 |
—
|
-278,607 | -45.5% |
P
S
|
333,762 | $4,769,459 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 2.87% | 3.25% |
#17
Prev: #17
|
1.1 |
—
|
-213,137 | -44.4% |
P
S
|
266,993 | $4,488,152 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.83% | 3.92% |
#18
12
Prev: #6
|
1.1 |
—
|
-11,938 | -42.2% |
P
S
|
16,361 | $4,427,123 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 2.82% | 4.04% |
#19
14
Prev: #5
|
1.1 |
—
|
-57,843 | -35.8% |
P
S
|
103,559 | $4,407,471 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 4.13% |
#20
16
Prev: #4
|
1.1 |
—
|
-21,774 | -51.0% |
P
S
|
20,895 | $4,351,802 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.53% | — |
#21
Prev: #—
|
4.5 |
—
|
19,913 | — |
NEW
|
19,913 | $3,948,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APPN
APPIAN CORP
|
Technology | 2.27% | 2.81% |
#22
Prev: #22
|
0.9 |
—
|
-42,027 | -22.2% |
P
S
|
147,426 | $3,554,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.25% | 1.66% |
#23
6
Prev: #29
|
0.9 |
—
|
-17,020 | -36.2% |
P
S
|
30,024 | $3,520,014 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 2.17% | — |
#24
Prev: #—
|
4.4 |
—
|
735,795 | — |
NEW
|
735,795 | $3,399,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 2.08% | — |
#25
Prev: #—
|
4.3 |
—
|
41,677 | — |
NEW
|
41,677 | $3,246,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.03% | 1.78% |
#26
1
Prev: #27
|
1.3 |
—
|
-3,737 | -18.2% |
P
S
|
16,756 | $3,174,424 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.80% | — |
#27
Prev: #—
|
4.2 |
—
|
29,287 | — |
NEW
|
29,287 | $2,815,945 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.55% | — |
#28
Prev: #—
|
4.1 |
—
|
14,881 | — |
NEW
|
14,881 | $2,417,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.51% | — |
#29
Prev: #—
|
4.1 |
—
|
11,540 | — |
NEW
|
11,540 | $2,366,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.36% | 2.67% |
#30
7
Prev: #23
|
0.5 |
—
|
-67,124 | -67.1% |
P
S
|
32,958 | $2,129,416 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.29% | 4.45% |
#31
28
Prev: #3
|
0.5 |
—
|
-121,627 | -77.1% |
P
S
|
36,224 | $2,021,299 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
9,624 | — |
NEW
|
9,624 | $1,908,343 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.21% | 2.02% |
#33
8
Prev: #25
|
0.5 |
—
|
-19,690 | -69.8% |
P
S
|
8,500 | $1,887,595 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.04% | — |
#34
Prev: #—
|
3.9 |
—
|
23,527 | — |
NEW
|
23,527 | $1,625,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KN
KNOWLES CORP
|
Technology | 1.03% | — |
#35
Prev: #—
|
3.9 |
—
|
62,818 | — |
NEW
|
62,818 | $1,613,166 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
54,000 | — |
NEW
|
54,000 | $1,168,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
9,600 | — |
NEW
|
9,600 | $790,368 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.38% | — |
#38
Prev: #—
|
3.7 |
—
|
45,342 | — |
NEW
|
45,342 | $595,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
API
AGORA INC
|
Technology | 0.37% | 0.86% |
#39
7
Prev: #32
|
0.1 |
—
|
-337,069 | -67.2% |
P
S
|
164,869 | $583,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 0.33% | — |
#40
Prev: #—
|
3.6 |
—
|
16,588 | — |
NEW
|
16,588 | $514,892 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.05% | 3.49% |
#41
26
Prev: #15
|
0.0 |
—
|
-48,239 | -99.3% |
P
S
|
361 | $77,131 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.24% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-36,281 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-17,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 1.72% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-19,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 1.92% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-139,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 2.90% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-47,127 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 3.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-59,129 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 3.64% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-853,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 3.70% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-25,213 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-49 of 49 holdings