Filed: 2/13/2026ACC: 0000897069-26-000312
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $238.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$238.49M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$158.24M66.4%
CL A$34.35M14.4%
COM CL A$10.78M4.5%
ORD SHS$9.18M3.8%
COMMON STOCK$8.68M3.6%
COM NEW$8.32M3.5%
SPONSORED ADS$6.91M2.9%
Portfolio Concentration
Top 3$35.83M15.0%
4–10$65.15M27.3%
11–25$111.95M46.9%
Rest$25.56M10.7%
Top 3 weight
15.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
OKTA INC
DFNDShares167.10K
TypeSH
Market value$14.45M
6.06%
Sole
167.10K
Shared
0.00
None
0.00
VISA INC
DFNDShares30.73K
TypeSH
Market value$10.78M
4.52%
Sole
30.73K
Shared
0.00
None
0.00
FISERV INC
DFNDShares157.85K
TypeSH
Market value$10.60M
4.45%
Sole
157.85K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares42.67K
TypeSH
Market value$9.85M
4.13%
Sole
42.67K
Shared
0.00
None
0.00
PEGASYSTEMS INC
DFNDShares161.40K
TypeSH
Market value$9.64M
4.04%
Sole
161.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares28.30K
TypeSH
Market value$9.34M
3.92%
Sole
28.30K
Shared
0.00
None
0.00
DOLE PLC
DFNDShares612.37K
TypeSH
Market value$9.18M
3.85%
Sole
612.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares48.80K
TypeSH
Market value$9.10M
3.82%
Sole
48.80K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares56.09K
TypeSH
Market value$9.09M
3.81%
Sole
56.09K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares62.11K
TypeSH
Market value$8.95M
3.75%
Sole
62.11K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares25.21K
TypeSH
Market value$8.82M
3.70%
Sole
25.21K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
DFNDShares55.88K
TypeSH
Market value$8.76M
3.67%
Sole
55.88K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
DFNDShares853.27K
TypeSH
Market value$8.68M
3.64%
Sole
853.27K
Shared
0.00
None
0.00
MKS INC.
DFNDShares52.54K
TypeSH
Market value$8.40M
3.52%
Sole
52.54K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares48.60K
TypeSH
Market value$8.32M
3.49%
Sole
48.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares45.83K
TypeSH
Market value$8.05M
3.37%
Sole
45.83K
Shared
0.00
None
0.00
GEO GROUP INC NEW
DFNDShares480.13K
TypeSH
Market value$7.74M
3.25%
Sole
480.13K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares90.74K
TypeSH
Market value$7.71M
3.23%
Sole
90.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares42.83K
TypeSH
Market value$7.43M
3.12%
Sole
42.83K
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares59.13K
TypeSH
Market value$7.27M
3.05%
Sole
59.13K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares47.13K
TypeSH
Market value$6.91M
2.90%
Sole
47.13K
Shared
0.00
None
0.00
APPIAN CORP
DFNDShares189.45K
TypeSH
Market value$6.71M
2.81%
Sole
189.45K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares100.08K
TypeSH
Market value$6.38M
2.67%
Sole
100.08K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares38.80K
TypeSH
Market value$5.94M
2.49%
Sole
38.80K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
DFNDShares28.19K
TypeSH
Market value$4.83M
2.02%
Sole
28.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OKTA INCDFND | CL A | 167.10K | SH | $14.45M 6.06% | 167.10K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 30.73K | SH | $10.78M 4.52% | 30.73K | 0.00 | 0.00 |
FISERV INCDFND | COM | 157.85K | SH | $10.60M 4.45% | 157.85K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 42.67K | SH | $9.85M 4.13% | 42.67K | 0.00 | 0.00 |
PEGASYSTEMS INCDFND | COM | 161.40K | SH | $9.64M 4.04% | 161.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 28.30K | SH | $9.34M 3.92% | 28.30K | 0.00 | 0.00 |
DOLE PLCDFND | ORD SHS | 612.37K | SH | $9.18M 3.85% | 612.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 48.80K | SH | $9.10M 3.82% | 48.80K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 56.09K | SH | $9.09M 3.81% | 56.09K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 62.11K | SH | $8.95M 3.75% | 62.11K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 25.21K | SH | $8.82M 3.70% | 25.21K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 55.88K | SH | $8.76M 3.67% | 55.88K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCDFND | COMMON STOCK | 853.27K | SH | $8.68M 3.64% | 853.27K | 0.00 | 0.00 |
MKS INC.DFND | COM | 52.54K | SH | $8.40M 3.52% | 52.54K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 48.60K | SH | $8.32M 3.49% | 48.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 45.83K | SH | $8.05M 3.37% | 45.83K | 0.00 | 0.00 |
GEO GROUP INC NEWDFND | COM | 480.13K | SH | $7.74M 3.25% | 480.13K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 90.74K | SH | $7.71M 3.23% | 90.74K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 42.83K | SH | $7.43M 3.12% | 42.83K | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 59.13K | SH | $7.27M 3.05% | 59.13K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 47.13K | SH | $6.91M 2.90% | 47.13K | 0.00 | 0.00 |
APPIAN CORPDFND | CL A | 189.45K | SH | $6.71M 2.81% | 189.45K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 100.08K | SH | $6.38M 2.67% | 100.08K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 38.80K | SH | $5.94M 2.49% | 38.80K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS IDFND | COM | 28.19K | SH | $4.83M 2.02% | 28.19K | 0.00 | 0.00 |
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