Institutional Fund
Harber Asset Management LLC
Asheville, NCCIK 13879215 filings on record
Portfolio Value
$156.37M
Q1 2026
Holdings
41
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-34.4%
from $238.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Servicenow Inc5.5%
- Mks Inc.5.0%
- Atlassian Corporation4.3%
- Visa Inc4.2%
- Intuit4.2%
- Salesforce Inc3.9%
- Other72.9%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Servicenow Inc | 82.1K | $8.59M | 5.5% | +43.3K | Added |
| 2 | Mks Inc. | 34.2K | $7.87M | 5.0% | −18.3K | Reduced |
| 3 | Atlassian Corporation | 98.0K | $6.69M | 4.3% | +41.9K | Added |
| 4 | Visa Inc | 21.8K | $6.58M | 4.2% | −9.0K | Reduced |
| 5 | Intuit | 15.1K | $6.52M | 4.2% | +15.1K | New |
| 6 | Salesforce Inc | 32.7K | $6.10M | 3.9% | +32.7K | New |
| 7 | Nvidia Corporation | 34.6K | $6.04M | 3.9% | −14.2K | Reduced |
| 8 | Marvell Technology Inc | 59.1K | $5.86M | 3.7% | −31.6K | Reduced |
| 9 | Texas Instrs Inc | 29.1K | $5.65M | 3.6% | −13.7K | Reduced |
| 10 | Old Dominion Freight Line In | 27.6K | $5.40M | 3.5% | −28.2K | Reduced |
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