Holders — by stockHoldings — by fund
Harber Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1387921
$166.4M
disclosed book value
39
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY INC | 42,200 | $12.6M | 7.6% |
| 2 | VVISA INC | 25,750 | $8.8M | 5.3% |
| 3 | NVDANVIDIA CORPORATION | 36,861 | $7.4M | 4.4% |
| 4 | UNHUNITEDHEALTH GROUP INC | 17,317 | $7.2M | 4.3% |
| 5 | TEAMATLASSIAN CORPORATION | 84,535 | $6.6M | 4% |
| 6 | AMZNAMAZON COM INC | 26,970 | $6.4M | 3.9% |
| 7 | DHID R HORTON INC | 38,316 | $6.2M | 3.8% |
| 8 | AMTAMERICAN TOWER CORP | 35,226 | $5.8M | 3.5% |
| 9 | ONTOONTO INNOVATION INC | 13,757 | $5.2M | 3.1% |
| 10 | NOWSERVICENOW INC | 51,674 | $5.1M | 3.1% |
| 11 | HCAHCA HEALTHCARE INC | 12,930 | $5.0M | 3% |
| 12 | OKTAOKTA INC | 35,793 | $4.9M | 2.9% |
| 13 | WEAVWEAVE COMMUNICATIONS INC | 785,687 | $4.7M | 2.8% |
| 14 | DOLE PLC | 341,592 | $4.7M | 2.8% |
| 15 | ODFLOLD DOMINION FREIGHT LINE IN | 21,289 | $4.6M | 2.8% |
| 16 | INTUINTUIT | 16,956 | $4.4M | 2.7% |
| 17 | DGDOLLAR GEN CORP | 36,450 | $4.2M | 2.5% |
| 18 | SAPSAP SE | 27,148 | $4.2M | 2.5% |
| 19 | WCNWASTE CONNECTIONS INC | 24,594 | $4.1M | 2.5% |
| 20 | MKSIMKS INC. | 9,100 | $4.0M | 2.4% |
| 21 | APPNAPPIAN CORP | 168,296 | $3.9M | 2.3% |
| 22 | FISVFISERV INC | 70,454 | $3.5M | 2.1% |
| 23 | ADIANALOG DEVICES INC | 8,550 | $3.4M | 2% |
| 24 | HDHOME DEPOT INC | 9,420 | $3.3M | 2% |
| 25 | ACCENTURE PLC IRELAND | 26,576 | $3.3M | 2% |
| 26 | EXPEAGLE MATLS INC | 14,568 | $3.3M | 2% |
| 27 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,500 | $3.2M | 1.9% |
| 28 | NFLXNETFLIX INC. | 45,239 | $3.2M | 1.9% |
| 29 | PEGAPEGASYSTEMS INC | 104,579 | $3.1M | 1.9% |
| 30 | WDAYWORKDAY INC | 22,283 | $2.7M | 1.6% |
| 31 | NXP SEMICONDUCTORS N V | 9,197 | $2.6M | 1.6% |
| 32 | THRMGENTHERM INC | 70,952 | $2.4M | 1.5% |
| 33 | GEOGEO GROUP INC | 77,358 | $2.3M | 1.4% |
| 34 | APIAGORA INC | 506,189 | $2.0M | 1.2% |
| 35 | OFLXOMEGA FLEX INC | 64,212 | $2.0M | 1.2% |
| 36 | POOLPOOL CORP | 9,370 | $2.0M | 1.2% |
| 37 | ENTGENTEGRIS INC | 10,000 | $1.8M | 1.1% |
| 38 | LULULULULEMON ATHLETICA INC | 10,450 | $1.2M | 0.7% |
| 39 | AEISADVANCED ENERGY INDS | 2,500 | $932,175 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.