2026 Q2 Portfolio Activity
In 2026 Q2, HARBER ASSET MANAGEMENT LLC maintained a portfolio of 50 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 3.03% of the total fund value. They heavily accumulated shares in ONTO INNOVATION INC, increasing the position by 19.2%. Conversely, HARBER ASSET MANAGEMENT LLC completely exited their position in SALESFORCE INC.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
MRVL (7.6%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
HARBER ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.55% | 3.75% |
#1
7
Prev: #8
|
5.0 |
—
|
-16,944 | -28.6% |
P
S
|
42,200 | $12,570,958 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 5.31% | 4.21% |
#2
2
Prev: #4
|
5.6 |
—
|
3,987 | 18.3% |
P
S
|
25,750 | $8,834,567 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 3.86% |
#3
4
Prev: #7
|
4.8 |
—
|
2,218 | 6.4% |
P
S
|
36,861 | $7,375,517 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.33% | 2.83% |
#4
14
Prev: #18
|
4.2 |
—
|
956 | 5.8% |
P
S
|
17,317 | $7,197,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.95% | 4.28% |
#5
2
Prev: #3
|
2.6 |
—
|
-13,494 | -13.8% |
P
S
|
84,535 | $6,575,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 2.78% |
#6
14
Prev: #20
|
4.0 |
—
|
6,075 | 29.1% |
P
S
|
26,970 | $6,428,029 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.75% | 3.29% |
#7
6
Prev: #13
|
2.0 |
—
|
878 | 2.3% |
P
S
|
38,316 | $6,240,910 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.46% | 3.33% |
#8
4
Prev: #12
|
3.4 |
—
|
5,050 | 16.7% |
P
S
|
35,226 | $5,761,916 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 3.13% | 1.51% |
#9
20
Prev: #29
|
3.3 |
—
|
2,217 | 19.2% |
P
S
|
13,757 | $5,206,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.08% | 5.49% |
#10
9
Prev: #1
|
1.2 |
—
|
-30,464 | -37.1% |
P
S
|
51,674 | $5,130,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.03% | — |
#11
Prev: #—
|
4.7 |
—
|
12,930 | — |
NEW
|
12,930 | $5,041,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKTA
OKTA INC
|
Technology | 2.93% | 3.05% |
#12
3
Prev: #15
|
1.2 |
—
|
-24,847 | -41.0% |
P
S
|
35,793 | $4,883,954 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEAV
WEAVE COMMUNICA...
|
Healthcare | 2.83% | 2.17% |
#13
11
Prev: #24
|
3.1 |
—
|
49,892 | 6.8% |
P
S
|
785,687 | $4,706,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 2.82% | 3.05% |
#14
2
Prev: #16
|
1.6 |
—
|
7,830 | 2.3% |
P
S
|
341,592 | $4,686,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 2.77% | 3.45% |
#15
5
Prev: #10
|
1.1 |
—
|
-6,357 | -23.0% |
P
S
|
21,289 | $4,611,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 2.66% | 4.17% |
#16
11
Prev: #5
|
3.1 |
—
|
1,870 | 12.4% |
P
S
|
16,956 | $4,425,516 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.52% | — |
#17
Prev: #—
|
4.5 |
—
|
36,450 | — |
NEW
|
36,450 | $4,195,759 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAP
SAP SE
|
Technology | 2.51% | 3.42% |
#18
7
Prev: #11
|
1.5 |
—
|
-4,120 | -13.2% |
P
S
|
27,148 | $4,183,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.46% | 1.55% |
#19
9
Prev: #28
|
4.0 |
—
|
9,713 | 65.3% |
P
S
|
24,594 | $4,099,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKSI
MKS INC.
|
Technology | 2.43% | 5.03% |
#20
18
Prev: #2
|
1.0 |
—
|
-25,130 | -73.4% |
P
S
|
9,100 | $4,047,680 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APPN
APPIAN CORP
|
Technology | 2.32% | 2.27% |
#21
1
Prev: #22
|
2.9 |
—
|
20,870 | 14.2% |
P
S
|
168,296 | $3,853,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FISV
FISERV INC
|
Unknown | 2.08% | 1.29% |
#22
9
Prev: #31
|
3.8 |
—
|
34,230 | 94.5% |
P
S
|
70,454 | $3,455,768 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.04% | — |
#23
Prev: #—
|
4.3 |
—
|
8,550 | — |
NEW
|
8,550 | $3,395,803 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.00% | — |
#24
Prev: #—
|
4.3 |
—
|
9,420 | — |
NEW
|
9,420 | $3,322,245 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.99% | 2.53% |
#25
4
Prev: #21
|
3.3 |
—
|
6,663 | 33.5% |
P
S
|
26,576 | $3,307,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 1.97% | 2.03% |
#26
Prev: #26
|
1.3 |
—
|
-2,188 | -13.1% |
P
S
|
14,568 | $3,277,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.94% | 1.21% |
#27
6
Prev: #33
|
1.8 |
—
|
no change | no change |
P
S
|
8,500 | $3,233,145 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.94% | 1.80% |
#28
1
Prev: #27
|
3.8 |
—
|
15,952 | 54.5% |
P
S
|
45,239 | $3,230,064 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 1.88% | 2.82% |
#29
10
Prev: #19
|
1.3 |
—
|
1,020 | 1.0% |
P
S
|
104,579 | $3,134,232 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.64% | 3.07% |
#30
16
Prev: #14
|
0.7 |
—
|
-14,660 | -39.7% |
P
S
|
22,283 | $2,727,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.55% | — |
#31
Prev: #—
|
4.1 |
—
|
9,197 | — |
NEW
|
9,197 | $2,584,632 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 1.45% | — |
#32
Prev: #—
|
4.1 |
—
|
70,952 | — |
NEW
|
70,952 | $2,420,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.37% | 2.87% |
#33
16
Prev: #17
|
0.5 |
—
|
-189,635 | -71.0% |
P
S
|
77,358 | $2,285,928 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
API
AGORA INC
|
Technology | 1.21% | 0.37% |
#34
5
Prev: #39
|
3.5 |
—
|
341,320 | 207.0% |
P
S
|
506,189 | $2,019,694 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 1.21% | 0.33% |
#35
5
Prev: #40
|
3.5 |
—
|
47,624 | 287.1% |
P
S
|
64,212 | $2,015,614 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
POOL CORP
|
Industrials | 1.21% | — |
#36
Prev: #—
|
4.0 |
—
|
9,370 | — |
NEW
|
9,370 | $2,013,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.08% | 2.25% |
#37
14
Prev: #23
|
0.4 |
—
|
-20,024 | -66.7% |
P
S
|
10,000 | $1,798,600 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
10,450 | — |
NEW
|
10,450 | $1,193,181 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $932,175 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-361 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-45,342 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.51% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-54,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KN
KNOWLES CORP
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-62,818 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-23,527 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-9,624 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-32,958 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-41,677 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 3.61% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-29,088 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 3.90% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-32,668 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 50 holdings