HARMONY ASSET MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0002002815
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
43.1%
HARMONY ASSET MANAGEMENT LLC — $245M AUM allocation strategy
HARMONY ASSET MANAGEMENT LLC files SEC Form 13F and reports $245M of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.7%, followed by Financials 8.3% and Consumer Discretionary 6.7%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. 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.
HARMONY ASSET MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$245M
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +25.6K sh · +$1.1M+$IVV +24.5K sh · +$2.6M+$BLK +21.2K sh · +$846K
Biggest trims (shares)
−$UBER −46.6K sh · −$4.01M−$RF −36.5K sh · −$1M−$ORCL −16.4K sh · −$3.31M
Exited to nil (held last quarter, gone now)
$PNR ($2.13M last qtr)$BLDR ($514K last qtr)$ZTS ($390K last qtr)$SNDK ($353K last qtr)$WDAY ($318K 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)
- Semiconductors7.5%—
- Technology Hardware, Storage & Peripherals7.3%—
- Systems Software6.0%—
- Interactive Media & Services5.8%—
- Broadline Retail4.8%—
- Asset Management & Custody Banks3.7%—
- Pharmaceuticals3.6%—
- Transaction & Payment Processing Services2.5%—
- Other holdings58.7%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 107K | $18.6M | +641 | 7.6% |
| $AAPL | Apple Inc | 70.5K | $17.9M | +950 | 7.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 49.4K | $14.2M | +360 | 5.8% |
| $AMZN | Amazon.com Inc | 56.9K | $11.9M | +1.76K | 4.8% |
| $MSFT | Microsoft Corporation | 30.1K | $11.1M | +2.53K | 4.5% |
| $LLY | Eli Lilly and Company | 9.69K | $8.91M | +25 | 3.6% |
| $V | Visa Inc | 20.8K | $6.28M | +135 | 2.6% |
| $RTX | RTX Corporation | 31K | $5.99M | +190 | 2.4% |
…and 100 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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