HARBER ASSET MANAGEMENT LLC

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None