Titelia

Holdings of Harber Asset Management LLC

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Net assets
-
Positions
37 in 3 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ServiceNow Inc 82,1388.6M $
2MKS Inc 34,2307.9M $
3Atlassian Corp 98,0296.7M $
4Visa Inc 21,7636.6M $
5Intuit Inc 15,0866.5M $
6Salesforce Inc 32,6686.1M $
7NVIDIA Corp 34,6436M $
8Marvell Technology Inc 59,1445.9M $
9Texas Instruments Inc 29,0885.6M $
10Old Dominion Freight Line Inc 27,6465.4M $
11SAP SE 31,2685.4M $
12American Tower Corp 30,1765.2M $
13DR Horton Inc 37,4385.1M $
14Workday Inc 36,9434.8M $
15Okta Inc 60,6404.8M $
16GEO Group Inc/The 266,9934.5M $
17UnitedHealth Group Inc 16,3614.4M $
18Pegasystems Inc 103,5594.4M $
19Amazon.com Inc 20,8954.4M $
20Appian Corp 147,4263.6M $
21Entegris Inc 30,0243.5M $
22Weave Communications Inc 735,7953.4M $
23Commvault Systems Inc 41,6773.2M $
24Eagle Materials Inc 16,7563.2M $
25Netflix Inc 29,2872.8M $
26Onto Innovation Inc 11,5402.4M $
27Microchip Technology Inc 32,9582.1M $
28Fiserv Inc 36,2242M $
29Dick's Sporting Goods Inc 9,6241.9M $
30MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,5001.9M $
31Knowles Corp 62,8181.6M $
32Gitlab Inc 54,0001.2M $
33Builders FirstSource Inc 9,600790.4K $
34Marten Transport Ltd 45,342595.3K $
35Agora Inc 164,869583.6K $
36Omega Flex Inc 16,588514.9K $
37Lam Research Corp 36177.1K $

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Sector breakdown

  • Technology 43.5 %
  • Consumer discretionary 6.6 %
  • Financials 6.0 %
  • Industrials 3.8 %
  • Real estate 3.6 %
  • Health care 3.1 %
  • Communication 2.0 %
  • Unattributed 31.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.9 %
  • Germany 3.7 %
  • Cayman Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States35137.7M $95.87 %
2Germany15.4M $3.73 %
3Cayman Islands1583.6K $0.41 %
Cite this page

Titelia. "Holdings of Harber Asset Management LLC". https://titelia.com/en/funds/US13F1387921