Harber Asset Management LLC Diversified Active

CIK: 0001387921 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $238,491 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (5)

TEAM ATLASSIAN CORPORATION 3.8%

Value ($000) $9,095 Shares 56,092 Est. Cost $156.92 Unrealized 0.0%

NOW SERVICENOW INC 2.5%

Value ($000) $5,944 Shares 38,800 Est. Cost $171.54 Unrealized 0.0%

VRNS VARONIS SYS INC 1.9%

Value ($000) $4,572 Shares 139,385 Est. Cost $41.98 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $4,092 Shares 19,600 Est. Cost $224.96 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 1.5%

Value ($000) $3,690 Shares 17,000 Est. Cost $213.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	56,092	$9,095	3.8%	$156.92	0.0%	CL A	049468101
NOW	SERVICENOW INC	38,800	$5,944	2.5%	$171.54	0.0%	COM	81762P102
VRNS	VARONIS SYS INC	139,385	$4,572	1.9%	$41.98	0.0%	COM	922280102
CHTR	CHARTER COMMUNICATIONS INC N	19,600	$4,092	1.7%	$224.96	0.0%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	17,000	$3,690	1.5%	$213.68	0.0%	COM	N6596X109

Increased Positions (10)

AMZN AMAZON COM INC 4.1%

Value ($000) $9,849 (+104.6%) Shares 42,669 (+94.6%) Est. Cost $227.54 Unrealized +0.6%

ODFL OLD DOMINION FREIGHT LINE IN 3.7%

Value ($000) $8,763 (+67.3%) Shares 55,884 (+50.2%) Est. Cost $149.44 Unrealized -4.2%

GEO GEO GROUP INC NEW 3.2%

Value ($000) $7,740 (+34.7%) Shares 480,130 (+71.2%) Est. Cost $15.30 Unrealized +8.9%

DHI D R HORTON INC 3.8%

Value ($000) $8,946 (-7.5%) Shares 62,112 (+8.9%) Est. Cost $124.73 Unrealized +21.9%

MCHP MICROCHIP TECHNOLOGY INC. 2.7%

Value ($000) $6,377 (+9.0%) Shares 100,082 (+9.9%) Est. Cost $67.48 Unrealized -9.1%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $8,047 (+6.9%) Shares 45,833 (+17.1%) Est. Cost $182.77 Unrealized -1.4%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $9,101 (+4.0%) Shares 48,800 (+4.0%) Est. Cost $128.14 Unrealized +45.3%

FISV FISERV INC 4.4%

Value ($000) $10,603 (-2.9%) Shares 157,851 (+86.4%) Est. Cost $115.76 Unrealized -27.6%

OKTA OKTA INC 6.1%

Value ($000) $14,449 (-1.5%) Shares 167,101 (+4.5%) Est. Cost $77.65 Unrealized +12.4%

EXP EAGLE MATLS INC 1.8%

Value ($000) $4,235 (-3.1%) Shares 20,493 (+9.3%) Est. Cost $225.75 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	42,669 (+94.6%)	$9,849 (+104.6%)	4.1%	$227.54	+0.6%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	55,884 (+50.2%)	$8,763 (+67.3%)	3.7%	$149.44	-4.2%	COM	679580100
GEO	GEO GROUP INC NEW	480,130 (+71.2%)	$7,740 (+34.7%)	3.2%	$15.30	+8.9%	COM	36162J106
DHI	D R HORTON INC	62,112 (+8.9%)	$8,946 (-7.5%)	3.8%	$124.73	+21.9%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	100,082 (+9.9%)	$6,377 (+9.0%)	2.7%	$67.48	-9.1%	COM	595017104
AMT	AMERICAN TOWER CORP NEW	45,833 (+17.1%)	$8,047 (+6.9%)	3.4%	$182.77	-1.4%	COM	03027X100
NVDA	NVIDIA CORPORATION	48,800 (+4.0%)	$9,101 (+4.0%)	3.8%	$128.14	+45.3%	COM	67066G104
FISV	FISERV INC	157,851 (+86.4%)	$10,603 (-2.9%)	4.4%	$115.76	-27.6%	COM	337738108
OKTA	OKTA INC	167,101 (+4.5%)	$14,449 (-1.5%)	6.1%	$77.65	+12.4%	CL A	679295105
EXP	EAGLE MATLS INC	20,493 (+9.3%)	$4,235 (-3.1%)	1.8%	$225.75	-2.3%	COM	26969P108

Exited Positions (13)

META META PLATFORMS INC 3.6%

Value ($000) $8,511 Shares 11,590 Est. Cost $616.61 Unrealized +8.2%

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $6,329 Shares 52,196 Est. Cost $115.39 Unrealized -2.6%

TDC TERADATA CORP DEL 2.4%

Value ($000) $5,695 Shares 264,745 Est. Cost $21.52 Unrealized +21.6%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $4,295 Shares 64,054 Est. Cost $68.32 Unrealized -5.1%

— Eventbrite Inc 1.6%

Value ($000) $3,721 Shares 3,729 Est. Cost $1745.63 Unrealized —

BILL BILL HOLDINGS INC 1.3%

Value ($000) $3,170 Shares 59,843 Est. Cost $60.73 Unrealized -15.4%

CFLT CONFLUENT INC 1.1%

Value ($000) $2,656 Shares 134,143 Est. Cost $27.22 Unrealized -9.8%

FLYW FLYWIRE CORPORATION 1.1%

Value ($000) $2,631 Shares 194,280 Est. Cost $12.30 Unrealized +11.3%

COHR COHERENT CORP 1.1%

Value ($000) $2,585 Shares 24,000 Est. Cost $99.69 Unrealized +50.0%

LW LAMB WESTON HLDGS INC 1.0%

Value ($000) $2,323 Shares 40,000 Est. Cost $54.21 Unrealized +8.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.9%

Value ($000) $2,107 Shares 54,944 Est. Cost $41.02 Unrealized -28.1%

AMBA AMBARELLA INC 0.9%

Value ($000) $2,029 Shares 24,594 Est. Cost $53.03 Unrealized +52.4%

NTCT NETSCOUT SYS INC 0.7%

Value ($000) $1,576 Shares 61,000 Est. Cost $23.66 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	11,590	$8,511	3.6%	$616.61	+8.2%	—	30303M102
BLDR	BUILDERS FIRSTSOURCE INC	52,196	$6,329	2.7%	$115.39	-2.6%	—	12008R107
TDC	TERADATA CORP DEL	264,745	$5,695	2.4%	$21.52	+21.6%	—	88076W103
PYPL	PAYPAL HLDGS INC	64,054	$4,295	1.8%	$68.32	-5.1%	—	70450Y103
—	Eventbrite Inc	3,729	$3,721	1.6%	$1745.63	—	—	29975EAB5
BILL	BILL HOLDINGS INC	59,843	$3,170	1.3%	$60.73	-15.4%	—	090043100
CFLT	CONFLUENT INC	134,143	$2,656	1.1%	$27.22	-9.8%	—	20717M103
FLYW	FLYWIRE CORPORATION	194,280	$2,631	1.1%	$12.30	+11.3%	—	302492103
COHR	COHERENT CORP	24,000	$2,585	1.1%	$99.69	+50.0%	—	19247G107
LW	LAMB WESTON HLDGS INC	40,000	$2,323	1.0%	$54.21	+8.3%	—	513272104
CCOI	COGENT COMMUNICATIONS HLDGS	54,944	$2,107	0.9%	$41.02	-28.1%	—	19239V302
AMBA	AMBARELLA INC	24,594	$2,029	0.9%	$53.03	+52.4%	—	G037AX101
NTCT	NETSCOUT SYS INC	61,000	$1,576	0.7%	$23.66	+14.3%	—	64115T104

Decreased Positions (15)

DLTR DOLLAR TREE INC 3.0%

Value ($000) $7,273 (-46.5%) Shares 59,129 (-58.9%) Est. Cost $102.54 Unrealized +4.5%

LRCX LAM RESEARCH CORP 3.5%

Value ($000) $8,319 (-36.3%) Shares 48,600 (-50.2%) Est. Cost $78.36 Unrealized +98.3%

APPN APPIAN CORP 2.8%

Value ($000) $6,710 (-39.3%) Shares 189,453 (-47.6%) Est. Cost $34.30 Unrealized +3.9%

MRVL MARVELL TECHNOLOGY INC 3.2%

Value ($000) $7,711 (-27.3%) Shares 90,744 (-28.1%) Est. Cost $69.74 Unrealized +25.4%

TXN TEXAS INSTRS INC 3.1%

Value ($000) $7,431 (-24.6%) Shares 42,831 (-20.1%) Est. Cost $177.22 Unrealized -3.7%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $9,342 (-18.6%) Shares 28,299 (-14.8%) Est. Cost $374.94 Unrealized -10.1%

ENTG ENTEGRIS INC 1.7%

Value ($000) $3,963 (-29.9%) Shares 47,044 (-23.1%) Est. Cost $97.44 Unrealized -11.0%

PEGA PEGASYSTEMS INC 4.0%

Value ($000) $9,639 (-11.9%) Shares 161,402 (-15.2%) Est. Cost $35.60 Unrealized +64.6%

ADBE ADOBE INC 3.7%

Value ($000) $8,824 (-11.5%) Shares 25,213 (-10.8%) Est. Cost $428.84 Unrealized -20.7%

GTM ZOOMINFO TECHNOLOGIES INC 3.6%

Value ($000) $8,678 (-11.5%) Shares 853,275 (-5.0%) Est. Cost $12.44 Unrealized -17.2%

DOLE DOLE PLC 3.8%

Value ($000) $9,179 (-8.7%) Shares 612,369 (-18.1%) Est. Cost $13.28 Unrealized +4.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.0%

Value ($000) $4,828 (+13.1%) Shares 28,190 (-17.8%) Est. Cost $131.97 Unrealized +20.3%

V VISA INC 4.5%

Value ($000) $10,779 (-2.4%) Shares 30,734 (-5.0%) Est. Cost $269.46 Unrealized +26.3%

MKSI MKS INC. 3.5%

Value ($000) $8,396 (-0.7%) Shares 52,539 (-23.1%) Est. Cost $97.41 Unrealized +52.1%

API AGORA INC 0.9%

Value ($000) $2,043 (+1.2%) Shares 501,938 (-5.0%) Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	59,129 (-58.9%)	$7,273 (-46.5%)	3.0%	$102.54	+4.5%	COM	256746108
LRCX	LAM RESEARCH CORP	48,600 (-50.2%)	$8,319 (-36.3%)	3.5%	$78.36	+98.3%	COM NEW	512807306
APPN	APPIAN CORP	189,453 (-47.6%)	$6,710 (-39.3%)	2.8%	$34.30	+3.9%	CL A	03782L101
MRVL	MARVELL TECHNOLOGY INC	90,744 (-28.1%)	$7,711 (-27.3%)	3.2%	$69.74	+25.4%	COM	573874104
TXN	TEXAS INSTRS INC	42,831 (-20.1%)	$7,431 (-24.6%)	3.1%	$177.22	-3.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	28,299 (-14.8%)	$9,342 (-18.6%)	3.9%	$374.94	-10.1%	COM	91324P102
ENTG	ENTEGRIS INC	47,044 (-23.1%)	$3,963 (-29.9%)	1.7%	$97.44	-11.0%	COM	29362U104
PEGA	PEGASYSTEMS INC	161,402 (-15.2%)	$9,639 (-11.9%)	4.0%	$35.60	+64.6%	COM	705573103
ADBE	ADOBE INC	25,213 (-10.8%)	$8,824 (-11.5%)	3.7%	$428.84	-20.7%	COM	00724F101
GTM	ZOOMINFO TECHNOLOGIES INC	853,275 (-5.0%)	$8,678 (-11.5%)	3.6%	$12.44	-17.2%	COMMON STOCK	98980F104
DOLE	DOLE PLC	612,369 (-18.1%)	$9,179 (-8.7%)	3.8%	$13.28	+4.9%	ORD SHS	G27907107
MTSI	MACOM TECH SOLUTIONS HLDGS I	28,190 (-17.8%)	$4,828 (+13.1%)	2.0%	$131.97	+20.3%	COM	55405Y100
V	VISA INC	30,734 (-5.0%)	$10,779 (-2.4%)	4.5%	$269.46	+26.3%	COM CL A	92826C839
MKSI	MKS INC.	52,539 (-23.1%)	$8,396 (-0.7%)	3.5%	$97.41	+52.1%	COM	55306N104
API	AGORA INC	501,938 (-5.0%)	$2,043 (+1.2%)	0.9%	$3.82	—	ADS	00851L103

Unchanged Positions (2)

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $6,908 Shares 47,127 Est. Cost $77.97 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $2,965 Shares 36,281 Est. Cost $72.04 Unrealized +25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	47,127	$6,908	2.9%	$77.97	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	36,281	$2,965	1.2%	$72.04	+25.0%	COM	90353T100