Harber Asset Management LLC
Net seller this quarter
$166M
39
-$29.7M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MRVL | $12.6M | 7.55% | 0.00% | -28.7% | Q2 2015 |
 V | $8.83M | 5.31% | 0.00% | +18.3% | Q3 2024 |
 NVDA | $7.38M | 4.43% | 0.00% | +6.4% | Q4 2023 |
 UNH | $7.2M | 4.33% | 0.00% | +5.8% | Q2 2025 |
 TEAM | $6.58M | 3.95% | Not reported | -13.8% | Q4 2025 |
 AMZN | $6.43M | 3.86% | 0.00% | +29.1% | Q4 2014 |
 DHI | $6.24M | 3.75% | 0.01% | +2.4% | Q2 2025 |
 AMT | $5.76M | 3.46% | 0.01% | +16.7% | Q1 2017 |
 ONTO | $5.21M | 3.13% | 0.03% | +19.2% | Q1 2026 |
 NOW | $5.13M | 3.08% | 0.01% | -37.1% | Q4 2025 |
 HCA | $5.04M | 3.03% | 0.01% | New | Q2 2026 |
 OKTA | $4.88M | 2.93% | Not reported | -41.0% | Q3 2022 |
 WEAV | $4.71M | 2.83% | 0.98% | +6.8% | Q1 2026 |
 DOLE | $4.69M | 2.82% | 0.36% | +2.4% | Q3 2021 |
 ODFL | $4.61M | 2.77% | 0.01% | -23.0% | Q3 2025 |
 INTU | $4.43M | 2.66% | 0.01% | +12.4% | Q1 2026 |
 DG | $4.2M | 2.52% | 0.02% | Not reported | Q4 2016 |
 SAP | $4.18M | 2.51% | 0.00% | -13.2% | Q1 2026 |
 WCN | $4.1M | 2.46% | 0.01% | +65.3% | Q1 2026 |
 MKSI | $4.05M | 2.43% | 0.01% | -73.4% | Q2 2014 |
 APPN | $3.85M | 2.32% | 0.23% | +14.2% | Q4 2023 |
 FISV | $3.46M | 2.08% | 0.01% | +94.5% | Q1 2022 |
 ADI | $3.4M | 2.04% | 0.00% | New | Q2 2026 |
 HD | $3.32M | 2.00% | 0.00% | New | Q2 2026 |
 ACN | $3.31M | 1.99% | 0.00% | +33.5% | Q1 2026 |
 EXP | $3.28M | 1.97% | 0.05% | -13.1% | Q3 2025 |
 MTSI | $3.23M | 1.94% | 0.01% | Not reported | Q2 2019 |
 NFLX | $3.23M | 1.94% | 0.00% | +54.5% | Q3 2020 |
 PEGA | $3.13M | 1.88% | 0.06% | +1.0% | Q1 2014 |
 WDAY | $2.73M | 1.64% | 0.01% | -39.7% | Q1 2026 |
 NXPI | $2.58M | 1.55% | 0.00% | Not reported | Q3 2016 |
 THRM | $2.42M | 1.45% | 0.23% | New | Q2 2026 |
 GEO | $2.29M | 1.37% | 0.06% | -71.0% | Q3 2022 |
 API | $2.02M | 1.21% | 0.14% | +207.0% | Q1 2024 |
 OFLX | $2.02M | 1.21% | 0.64% | +287.1% | Q1 2026 |
 POOL | $2.01M | 1.21% | 0.03% | New | Q2 2026 |
 ENTG | $1.8M | 1.08% | 0.01% | -66.7% | Q2 2013 |
 LULU | $1.19M | 0.72% | 0.01% | Not reported | Q3 2014 |
 AEIS | $932K | 0.56% | 0.01% | Not reported | Q1 2019 |
| Q1 2026 | |||||
| NOW | $8.59M | 5.49% | 0.01% | +111.7% | Q4 2025 |
| MKSI | $7.87M | 5.03% | 0.05% | -34.9% | Q2 2014 |
| TEAM | $6.69M | 4.28% | Not reported | +74.8% | Q4 2025 |
| V | $6.58M | 4.21% | 0.00% | -29.2% | Q3 2024 |
| INTU | $6.52M | 4.17% | 0.01% | New | Q1 2026 |
 CRM | $6.1M | 3.90% | 0.00% | New | Q1 2026 |
| NVDA | $6.04M | 3.86% | 0.00% | -29.0% | Q4 2023 |
| MRVL | $5.86M | 3.75% | 0.01% | -34.8% | Q2 2015 |
 TXN | $5.65M | 3.61% | 0.00% | -32.1% | Q2 2025 |
| ODFL | $5.4M | 3.45% | 0.01% | -50.5% | Q3 2025 |
| SAP | $5.35M | 3.42% | 0.00% | New | Q1 2026 |
| AMT | $5.21M | 3.33% | 0.01% | -34.2% | Q1 2017 |
| DHI | $5.14M | 3.29% | 0.01% | -39.7% | Q2 2025 |
| WDAY | $4.8M | 3.07% | 0.02% | New | Q1 2026 |
| OKTA | $4.77M | 3.05% | Not reported | -63.7% | Q3 2022 |
| DOLE | $4.77M | 3.05% | 0.35% | -45.5% | Q3 2021 |
| GEO | $4.49M | 2.87% | 0.20% | -44.4% | Q3 2022 |
| UNH | $4.43M | 2.83% | 0.00% | -42.2% | Q2 2025 |
| PEGA | $4.41M | 2.82% | 0.06% | -35.8% | Q1 2014 |
| AMZN | $4.35M | 2.78% | 0.00% | -51.0% | Q4 2014 |
| ACN | $3.95M | 2.53% | 0.00% | New | Q1 2026 |
| APPN | $3.55M | 2.27% | 0.20% | -22.2% | Q4 2023 |
| ENTG | $3.52M | 2.25% | 0.02% | -36.2% | Q2 2013 |
| WEAV | $3.4M | 2.17% | 0.93% | New | Q1 2026 |
 CVLT | $3.25M | 2.08% | 0.10% | New | Q1 2026 |
| EXP | $3.17M | 2.03% | 0.05% | -18.2% | Q3 2025 |
| NFLX | $2.82M | 1.80% | 0.00% | Not reported | Q3 2020 |
| WCN | $2.42M | 1.55% | 0.01% | New | Q1 2026 |
| ONTO | $2.37M | 1.51% | 0.02% | New | Q1 2026 |
 MCHP | $2.13M | 1.36% | 0.01% | -67.1% | Q1 2017 |
| FISV | $2.02M | 1.29% | 0.01% | -77.1% | Q1 2022 |
 DKS | $1.91M | 1.22% | 0.01% | Not reported | Q4 2017 |
| MTSI | $1.89M | 1.21% | 0.01% | -69.9% | Q2 2019 |
 MNDY | $1.63M | 1.04% | 0.05% | New | Q1 2026 |
 KN | $1.61M | 1.03% | 0.07% | Not reported | Q3 2020 |
 GTLB | $1.17M | 0.75% | Not reported | New | Q1 2026 |
 BLDR | $790K | 0.51% | 0.01% | Not reported | Q2 2025 |
 MRTN | $595K | 0.38% | 0.06% | New | Q1 2026 |
| API | $584K | 0.37% | 0.05% | -67.2% | Q1 2024 |
| OFLX | $515K | 0.33% | 0.16% | New | Q1 2026 |
 LRCX | $77.1K | 0.05% | 0.00% | -99.3% | Q2 2013 |
| Q4 2025 | |||||
| OKTA | $14.4M | 6.06% | Not reported | +4.5% | Q3 2022 |
| V | $10.8M | 4.52% | 0.00% | -5.0% | Q3 2024 |
| FISV | $10.6M | 4.45% | 0.03% | +86.4% | Q1 2022 |
| AMZN | $9.85M | 4.13% | 0.00% | +94.6% | Q4 2014 |
| PEGA | $9.64M | 4.04% | 0.09% | -15.2% | Q1 2014 |
| UNH | $9.34M | 3.92% | 0.00% | -14.8% | Q2 2025 |
| DOLE | $9.18M | 3.85% | 0.64% | -18.1% | Q3 2021 |
| NVDA | $9.1M | 3.82% | 0.00% | +4.0% | Q4 2023 |
| TEAM | $9.09M | 3.81% | Not reported | New | Q4 2025 |
| DHI | $8.95M | 3.75% | 0.02% | +8.9% | Q2 2025 |
 ADBE | $8.82M | 3.70% | 0.01% | -10.8% | Q1 2025 |
| ODFL | $8.76M | 3.67% | 0.03% | +50.2% | Q3 2025 |
 GTM | $8.68M | 3.64% | 0.28% | -5.0% | Q2 2024 |
| MKSI | $8.4M | 3.52% | 0.08% | -23.1% | Q2 2014 |
| LRCX | $8.32M | 3.49% | 0.00% | -50.2% | Q2 2013 |
| AMT | $8.05M | 3.37% | 0.01% | +17.1% | Q1 2017 |
| GEO | $7.74M | 3.25% | 0.35% | +71.2% | Q3 2022 |
| MRVL | $7.71M | 3.23% | 0.01% | -28.1% | Q2 2015 |
| TXN | $7.43M | 3.12% | 0.00% | -20.1% | Q2 2025 |
 DLTR | $7.27M | 3.05% | 0.03% | -58.9% | Q3 2020 |
 BABA | $6.91M | 2.90% | 0.00% | Not reported | Q1 2024 |
| APPN | $6.71M | 2.81% | 0.26% | -47.6% | Q4 2023 |
| MCHP | $6.38M | 2.67% | 0.02% | +9.9% | Q1 2017 |
| NOW | $5.94M | 2.49% | 0.00% | New | Q4 2025 |
| MTSI | $4.83M | 2.02% | 0.04% | -17.8% | Q2 2019 |
 VRNS | $4.57M | 1.92% | 0.12% | New | Q4 2025 |
| EXP | $4.24M | 1.78% | 0.06% | +9.3% | Q3 2025 |
 CHTR | $4.09M | 1.72% | 0.01% | Not reported | Q3 2015 |
| ENTG | $3.96M | 1.66% | 0.03% | -23.1% | Q2 2013 |
| NXPI | $3.69M | 1.55% | 0.01% | Not reported | Q3 2016 |
 UBER | $2.96M | 1.24% | 0.00% | Not reported | Q1 2020 |
| API | $2.04M | 0.86% | 0.14% | -5.0% | Q1 2024 |
| Q3 2025 | |||||
| OKTA | $14.7M | 5.26% | Not reported | +6.0% | Q3 2022 |
| DLTR | $13.6M | 4.87% | 0.07% | -25.1% | Q3 2020 |
| LRCX | $13.1M | 4.68% | 0.01% | -25.4% | Q2 2013 |
| UNH | $11.5M | 4.11% | 0.00% | -8.9% | Q2 2025 |
| APPN | $11.1M | 3.96% | 0.49% | +1.8% | Q4 2023 |
| V | $11M | 3.96% | 0.00% | -25.5% | Q3 2024 |
| PEGA | $10.9M | 3.92% | 0.11% | -16.7% | Q1 2014 |
| FISV | $10.9M | 3.91% | 0.02% | Not reported | Q1 2022 |
| MRVL | $10.6M | 3.80% | 0.01% | +198.9% | Q2 2015 |
| DOLE | $10.1M | 3.60% | 0.79% | -9.8% | Q3 2021 |
| ADBE | $9.97M | 3.57% | 0.01% | -20.2% | Q1 2025 |
| TXN | $9.85M | 3.53% | 0.01% | +18.3% | Q2 2025 |
| GTM | $9.8M | 3.51% | 0.29% | -17.3% | Q2 2024 |
| DHI | $9.67M | 3.47% | 0.02% | -23.6% | Q2 2025 |
| NVDA | $8.76M | 3.14% | 0.00% | -3.3% | Q4 2023 |
| MKSI | $8.45M | 3.03% | 0.10% | -28.9% | Q2 2014 |
| BABA | $8.42M | 3.02% | 0.00% | -0.7% | Q1 2024 |
| AMT | $7.53M | 2.70% | 0.01% | -55.7% | Q1 2017 |
| BLDR | $6.33M | 2.27% | 0.05% | -0.6% | Q2 2025 |
| MCHP | $5.85M | 2.10% | 0.02% | -57.5% | Q1 2017 |
| GEO | $5.75M | 2.06% | 0.20% | +54.6% | Q3 2022 |
 TDC | $5.69M | 2.04% | 0.28% | Not reported | Q1 2024 |
| ENTG | $5.66M | 2.03% | 0.04% | -63.1% | Q2 2013 |
| ODFL | $5.24M | 1.88% | 0.02% | New | Q3 2025 |
| AMZN | $4.81M | 1.73% | 0.00% | Not reported | Q4 2014 |
| EXP | $4.37M | 1.57% | 0.06% | New | Q3 2025 |
 PYPL | $4.3M | 1.54% | 0.01% | -37.3% | Q3 2015 |
| MTSI | $4.27M | 1.53% | 0.05% | Not reported | Q2 2019 |
| UBER | $3.55M | 1.27% | 0.00% | -0.7% | Q1 2020 |
 BILL | $3.17M | 1.14% | 0.06% | -70.7% | Q1 2025 |
| CFLT | $2.66M | 0.95% | 0.12% | -50.0% | Q4 2024 |
 FLYW | $2.63M | 0.94% | 0.16% | New | Q3 2025 |
 COHR | $2.59M | 0.93% | 0.02% | New | Q3 2025 |
 LW | $2.32M | 0.83% | 0.03% | Not reported | Q3 2021 |
 CCOI | $2.11M | 0.76% | 0.11% | Not reported | Q4 2014 |
 AMBA | $2.03M | 0.73% | 0.06% | -41.1% | Q2 2025 |
| API | $2.02M | 0.72% | 0.14% | +126.3% | Q1 2024 |
 NTCT | $1.58M | 0.56% | 0.08% | New | Q3 2025 |