HARBER ASSET MANAGEMENT LLC

CIK 0001387921 · ASHEVILLE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

HARBER ASSET MANAGEMENT LLC reported 39 positions worth $166.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MRVL (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$166.4M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.9%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRVLMARVELL TECHNOLOGY INCSH$12.6M7.55%42,200
2VVISA INCSH$8.8M5.31%25,750
3NVDANVIDIA CORPORATIONSH$7.4M4.43%36,861
4UNHUNITEDHEALTH GROUP INCSH$7.2M4.33%17,317
5TEAMATLASSIAN CORPORATIONSH$6.6M3.95%84,535
6AMZNAMAZON COM INCSH$6.4M3.86%26,970
7DHID R HORTON INCSH$6.2M3.75%38,316
8AMTAMERICAN TOWER CORPSH$5.8M3.46%35,226
9ONTOONTO INNOVATION INCSH$5.2M3.13%13,757
10NOWSERVICENOW INCSH$5.1M3.08%51,674

The free plan shows the top 10 positions. The remaining 29 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARBER ASSET MANAGEMENT LLC hold as of Q2 2026?

HARBER ASSET MANAGEMENT LLC reported 39 positions worth $166.4M in its Q2 2026 13F filing. Largest positions: MRVL (7.6%), V (5.3%), NVDA (4.4%), UNH (4.3%) and TEAM (4.0%).

What did HARBER ASSET MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARBER ASSET MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.