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Harber Asset Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001387921
Asheville 80 Peachtree Rd Suite 110
Zip Code: 28803
Latest Portfolio Value
$156.37 M
-34.44%
Total Holdings
41
9
Latest Report Date
Q1 2026
Top 10 Concentration
41.76%

Harber Asset Management LLC — Portfolio Overview & Company Profile

Harber Asset Management LLC (CIK: 0001387921) is a financial institution headquartered at 80 Peachtree Rd, Suite 110, Asheville, North Carolina 28803. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $156.37 M, comprising 41 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 41.8%. Quarterly turnover: 28.7%. ▲ 17 new, +2 added, −22 reduced, ×8 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
+$6.52 M
+$6.1 M
+$5.35 M
+$4.8 M
+$4.53 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-34.44%
$156.37 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
82,138 $8.59 M 5.49% ▲ 43,338 Add 111.7%
34,230 $7.87 M 5.03% ▼ 18,309 Reduce -34.9%
98,029 $6.69 M 4.28% ▲ 41,937 Add 74.8%
21,763 $6.58 M 4.21% ▼ 8,971 Reduce -29.2%
15,086 $6.52 M 4.17% ▲ 15,086 New Buy
32,668 $6.1 M 3.90% ▲ 32,668 New Buy
34,643 $6.04 M 3.86% ▼ 14,157 Reduce -29.0%
59,144 $5.86 M 3.75% ▼ 31,600 Reduce -34.8%
29,088 $5.65 M 3.61% ▼ 13,743 Reduce -32.1%
27,646 $5.4 M 3.45% ▼ 28,238 Reduce -50.5%

Historical Portfolio Charts