HARBER ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$166,405
Net value change ($000)
+10,039 (6.4%)
New positions
9
Sold out positions
11
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 6,713 114.6%
HCA 5,041 NEW
DG 4,196 NEW
ADI 3,396 NEW
HD 3,322 NEW
ONTO 2,839 119.9%
UNH 2,770 62.6%
NXPI 2,585 NEW
THRM 2,420 NEW
V 2,257 34.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,098 -100.0%
TXN -5,647 -100.0%
MKSI -3,818 -48.5%
NOW -3,458 -40.3%
CVLT -3,246 -100.0%
GEO -2,202 -49.1%
MCHP -2,129 -100.0%
INTU -2,097 -32.1%
WDAY -2,072 -43.2%
DKS -1,908 -100.0%
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