Filed: 5/15/2026ACC: 0000897069-26-001141
📋 What this filing means
HARBER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $156.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$156.37M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$112.44M71.9%
CL A$19.82M12.7%
COM CL A$6.58M4.2%
SPON ADR$5.35M3.4%
ORD SHS$4.77M3.1%
SHS CLASS A$3.95M2.5%
SHS$1.63M1.0%
Portfolio Concentration
Top 3$23.14M14.8%
4–10$42.15M27.0%
11–25$65.38M41.8%
Rest$25.69M16.4%
Top 3 weight
14.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.88M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings41
Rows:
SERVICENOW INC
DFNDShares82.14K
TypeSH
Market value$8.59M
5.49%
Sole
0.00
Shared
82.14K
None
0.00
MKS INC.
DFNDShares34.23K
TypeSH
Market value$7.87M
5.03%
Sole
0.00
Shared
34.23K
None
0.00
ATLASSIAN CORPORATION
DFNDShares98.03K
TypeSH
Market value$6.69M
4.28%
Sole
0.00
Shared
98.03K
None
0.00
VISA INC
DFNDShares21.76K
TypeSH
Market value$6.58M
4.21%
Sole
0.00
Shared
21.76K
None
0.00
INTUIT
DFNDShares15.09K
TypeSH
Market value$6.52M
4.17%
Sole
0.00
Shared
15.09K
None
0.00
SALESFORCE INC
DFNDShares32.67K
TypeSH
Market value$6.10M
3.90%
Sole
0.00
Shared
32.67K
None
0.00
NVIDIA CORPORATION
DFNDShares34.64K
TypeSH
Market value$6.04M
3.86%
Sole
0.00
Shared
34.64K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares59.14K
TypeSH
Market value$5.86M
3.75%
Sole
0.00
Shared
59.14K
None
0.00
TEXAS INSTRS INC
DFNDShares29.09K
TypeSH
Market value$5.65M
3.61%
Sole
0.00
Shared
29.09K
None
0.00
OLD DOMINION FREIGHT LINE IN
DFNDShares27.65K
TypeSH
Market value$5.40M
3.45%
Sole
0.00
Shared
27.65K
None
0.00
SAP SE
DFNDShares31.27K
TypeSH
Market value$5.35M
3.42%
Sole
0.00
Shared
31.27K
None
0.00
AMERICAN TOWER CORP
DFNDShares30.18K
TypeSH
Market value$5.21M
3.33%
Sole
0.00
Shared
30.18K
None
0.00
D R HORTON INC
DFNDShares37.44K
TypeSH
Market value$5.14M
3.29%
Sole
0.00
Shared
37.44K
None
0.00
WORKDAY INC
DFNDShares36.94K
TypeSH
Market value$4.80M
3.07%
Sole
0.00
Shared
36.94K
None
0.00
OKTA INC
DFNDShares60.64K
TypeSH
Market value$4.77M
3.05%
Sole
0.00
Shared
60.64K
None
0.00
DOLE PLC
DFNDShares333.76K
TypeSH
Market value$4.77M
3.05%
Sole
0.00
Shared
333.76K
None
0.00
GEO GROUP INC
DFNDShares266.99K
TypeSH
Market value$4.49M
2.87%
Sole
0.00
Shared
266.99K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares16.36K
TypeSH
Market value$4.43M
2.83%
Sole
0.00
Shared
16.36K
None
0.00
PEGASYSTEMS INC
DFNDShares103.56K
TypeSH
Market value$4.41M
2.82%
Sole
0.00
Shared
103.56K
None
0.00
AMAZON COM INC
DFNDShares20.89K
TypeSH
Market value$4.35M
2.78%
Sole
0.00
Shared
20.89K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares19.91K
TypeSH
Market value$3.95M
2.53%
Sole
0.00
Shared
19.91K
None
0.00
APPIAN CORP
DFNDShares147.43K
TypeSH
Market value$3.55M
2.27%
Sole
0.00
Shared
147.43K
None
0.00
ENTEGRIS INC
DFNDShares30.02K
TypeSH
Market value$3.52M
2.25%
Sole
0.00
Shared
30.02K
None
0.00
WEAVE COMMUNICATIONS INC
DFNDShares735.79K
TypeSH
Market value$3.40M
2.17%
Sole
0.00
Shared
735.79K
None
0.00
COMMVAULT SYS INC
DFNDShares41.68K
TypeSH
Market value$3.25M
2.08%
Sole
0.00
Shared
41.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICENOW INCDFND | COM | 82.14K | SH | $8.59M 5.49% | 0.00 | 82.14K | 0.00 |
MKS INC.DFND | COM | 34.23K | SH | $7.87M 5.03% | 0.00 | 34.23K | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 98.03K | SH | $6.69M 4.28% | 0.00 | 98.03K | 0.00 |
VISA INCDFND | COM CL A | 21.76K | SH | $6.58M 4.21% | 0.00 | 21.76K | 0.00 |
INTUITDFND | COM | 15.09K | SH | $6.52M 4.17% | 0.00 | 15.09K | 0.00 |
SALESFORCE INCDFND | COM | 32.67K | SH | $6.10M 3.90% | 0.00 | 32.67K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.64K | SH | $6.04M 3.86% | 0.00 | 34.64K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 59.14K | SH | $5.86M 3.75% | 0.00 | 59.14K | 0.00 |
TEXAS INSTRS INCDFND | COM | 29.09K | SH | $5.65M 3.61% | 0.00 | 29.09K | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 27.65K | SH | $5.40M 3.45% | 0.00 | 27.65K | 0.00 |
SAP SEDFND | SPON ADR | 31.27K | SH | $5.35M 3.42% | 0.00 | 31.27K | 0.00 |
AMERICAN TOWER CORPDFND | COM | 30.18K | SH | $5.21M 3.33% | 0.00 | 30.18K | 0.00 |
D R HORTON INCDFND | COM | 37.44K | SH | $5.14M 3.29% | 0.00 | 37.44K | 0.00 |
WORKDAY INCDFND | CL A | 36.94K | SH | $4.80M 3.07% | 0.00 | 36.94K | 0.00 |
OKTA INCDFND | CL A | 60.64K | SH | $4.77M 3.05% | 0.00 | 60.64K | 0.00 |
DOLE PLCDFND | ORD SHS | 333.76K | SH | $4.77M 3.05% | 0.00 | 333.76K | 0.00 |
GEO GROUP INCDFND | COM | 266.99K | SH | $4.49M 2.87% | 0.00 | 266.99K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 16.36K | SH | $4.43M 2.83% | 0.00 | 16.36K | 0.00 |
PEGASYSTEMS INCDFND | COM | 103.56K | SH | $4.41M 2.82% | 0.00 | 103.56K | 0.00 |
AMAZON COM INCDFND | COM | 20.89K | SH | $4.35M 2.78% | 0.00 | 20.89K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 19.91K | SH | $3.95M 2.53% | 0.00 | 19.91K | 0.00 |
APPIAN CORPDFND | CL A | 147.43K | SH | $3.55M 2.27% | 0.00 | 147.43K | 0.00 |
ENTEGRIS INCDFND | COM | 30.02K | SH | $3.52M 2.25% | 0.00 | 30.02K | 0.00 |
WEAVE COMMUNICATIONS INCDFND | COM | 735.79K | SH | $3.40M 2.17% | 0.00 | 735.79K | 0.00 |
COMMVAULT SYS INCDFND | COM | 41.68K | SH | $3.25M 2.08% | 0.00 | 41.68K | 0.00 |
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