HARBER ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$161,005
Net value change ($000)
-5,400 (-3.2%)
New positions
13
Sold out positions
11
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 7,497 NEW
MSFT 5,165 NEW
ASML 4,348 NEW
AEIS 3,808 408.6%
BL 3,651 NEW
MNDY 3,608 NEW
PEP 3,593 NEW
FERG 3,412 NEW
AMT 3,234 56.1%
AVGO 3,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -8,207 -65.3%
NVDA -7,376 -100.0%
WEAV -4,706 -100.0%
ADI -3,396 -100.0%
ACN -3,307 -100.0%
EXP -3,278 -100.0%
MTSI -3,233 -100.0%
NFLX -3,230 -100.0%
PEGA -3,134 -100.0%
APPN -2,755 -71.5%
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