HARBER ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$156,366
Net value change ($000)
-82,125 (-34.4%)
New positions
17
Sold out positions
8
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 6,523 NEW
CRM 6,098 NEW
SAP 5,353 NEW
WDAY 4,800 NEW
ACN 3,949 NEW
WEAV 3,399 NEW
CVLT 3,246 NEW
NFLX 2,816 NEW
NOW 2,644 44.5%
WCN 2,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
OKTA -9,676 -67.0%
ADBE -8,824 -100.0%
GTM -8,678 -100.0%
FISV -8,582 -80.9%
LRCX -8,242 -99.1%
DLTR -7,273 -100.0%
BABA -6,908 -100.0%
AMZN -5,497 -55.8%
PEGA -5,232 -54.3%
UNH -4,915 -52.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type