Harber Asset Management LLC
SEC Form 13F institutional filer · CIK 0001387921
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
70.7%
Harber Asset Management LLC — $86.4M AUM allocation strategy
Harber Asset Management LLC files SEC Form 13F and reports $86.4M of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 57.5%, followed by Consumer Discretionary 11.0% and Financials 9.9%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Harber Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$86.4M
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$FISV −122K sh · −$8.58M−$MCHP −67.1K sh · −$4.25M−$LRCX −48.2K sh · −$8.24M
Exited to nil (held last quarter, gone now)
$ADBE ($8.82M last qtr)$DLTR ($7.27M last qtr)$CHTR ($4.09M last qtr)$NXPI ($3.69M last qtr)$UBER ($2.96M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.8%—
- Application Software20.2%—
- Transaction & Payment Processing Services9.9%—
- Systems Software9.9%—
- Cargo Ground Transportation6.2%—
- Telecom Tower REITs6.0%—
- Homebuilding5.9%—
- Managed Health Care5.1%—
- Other holdings14.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NOW | ServiceNow Inc | 82.1K | $8.59M | +43.3K | 9.9% |
| $V | Visa Inc | 21.8K | $6.58M | -8.97K | 7.6% |
| $INTU | Intuit Inc | 15.1K | $6.52M | — | 7.5% |
| $CRM | Salesforce Inc | 32.7K | $6.1M | — | 7.1% |
| $NVDA | NVIDIA Corporation | 34.6K | $6.04M | -14.2K | 7.0% |
| $MRVL | Marvell Technology Inc | 59.1K | $5.86M | -31.6K | 6.8% |
| $TXN | Texas Instruments Incorporated | 29.1K | $5.65M | -13.7K | 6.5% |
| $ODFL | Old Dominion Freight Line Inc | 27.6K | $5.4M | -28.2K | 6.2% |
| $AMT | American Tower Corporation | 30.2K | $5.21M | -15.7K | 6.0% |
| $DHI | D.R. Horton Inc | 37.4K | $5.14M | -24.7K | 5.9% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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