1y return+15.3%S&P 500 +20.9%
3y return+58.6%S&P 500 +68.5%
5y return+58.8%S&P 500 +74.5%
10y return+345.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $446 against $357 in the S&P 500.2
Harber Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MRVLMarvell Technology Inc | $12.6M | 7.6% | −28.6% |
| VVisa Inc | $8.8M | 5.3% | +18.3% |
| NVDANvidia Corporation | $7.4M | 4.4% | +6.4% |
| UNHUnitedhealth Group Inc | $7.2M | 4.3% | +5.8% |
| TEAMAtlassian Corporation | $6.6M | 4.0% | −13.8% |
| AMZNAmazon Com Inc | $6.4M | 3.9% | +29.1% |
| DHID R Horton Inc | $6.2M | 3.8% | +2.3% |
| AMTAmerican Tower Corp | $5.8M | 3.5% | +16.7% |
| ONTOOnto Innovation Inc | $5.2M | 3.1% | +19.2% |
| NOWServicenow Inc | $5.1M | 3.1% | −37.1% |
| HCAHca Healthcare Inc | $5.0M | 3.0% | New |
| OKTAOkta Inc | $4.9M | 2.9% | −41.0% |
| WEAVWeave Communications Inc | $4.7M | 2.8% | +6.8% |
| Dole PLCCUSIP G27907107 | $4.7M | 2.8% | +2.3% |
| ODFLOld Dominion Freight Line In | $4.6M | 2.8% | −23.0% |
| INTUIntuit | $4.4M | 2.7% | +12.4% |
| DGDollar Gen Corp | $4.2M | 2.5% | New |
| SAPSap Se | $4.2M | 2.5% | −13.2% |
| WCNWaste Connections Inc | $4.1M | 2.5% | +65.3% |
| MKSIMks Inc. | $4.0M | 2.4% | −73.4% |
| APPNAppian Corp | $3.9M | 2.3% | +14.2% |
| FISVFiserv Inc | $3.5M | 2.1% | +94.5% |
| ADIAnalog Devices Inc | $3.4M | 2.0% | New |
| HDHome Depot Inc | $3.3M | 2.0% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $3.3M | 2.0% | +33.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MKSIMks Inc. | March 31, 2025 | +455.0% | $4.0M |
| GEOGeo Group Inc | September 30, 2022 | +283.7% | $2.3M |
| MTSIMacom Tech Solutions Hldgs I | September 30, 2025 | +205.5% | $3.2M |
| OKTAOkta Inc | September 30, 2022 | +139.9% | $4.9M |
| ONTOOnto Innovation Inc | March 31, 2026 | +84.5% | $5.2M |
| ENTGEntegris Inc | December 31, 2024 | +81.6% | $1.8M |
| ODFLOld Dominion Freight Line In | September 30, 2025 | +53.9% | $4.6M |
| UNHUnitedhealth Group Inc | June 30, 2025 | +33.2% | $7.2M |
| WEAVWeave Communications Inc | March 31, 2026 | +29.7% | $4.7M |
| NVDANvidia Corporation | June 30, 2025 | +26.6% | $7.4M |
Sold off last quarter
- CRMSalesforce Inc was $6.1M
- TXNTexas Instrs Inc was $5.6M
- CVLTCommvault Sys Inc was $3.2M
- MCHPMicrochip Technology Inc. was $2.1M
- DKSDicks Sporting Goods Inc was $1.9M
- Monday Com LtdCUSIP M7S64H106 was $1.6M
- KNKnowles Corp was $1.6M
- GTLBGitlab Inc was $1.2M
- BLDRBuilders Firstsource Inc was $790K
- MRTNMarten Trans Ltd was $595K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +3.4% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | +5.8% | +2.1% |
| September 30, 2024 | +1.3% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +15.4% | +11.2% |
| September 30, 2023 | −5.1% | −3.6% |
| June 30, 2023 | +6.1% | +8.3% |
| March 31, 2023 | +13.9% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +3.5% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Harber Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1387921&type=13F-HR&dateb=&owner=include&count=40CIK 1387921
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1387921/000089706926001633/Filed August 12, 2026 · accession 0000897069-26-001633