Harbert Fund Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1616659) · Explore on the interactive board
Harbert Fund Advisors, LLC disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 17, 2026). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Harbert Fund Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Harbert Fund Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INVE IDENTIV INC | 89.9% | $2.7m |
| TACT TRANSACT TECHNOLOGIES INC | 10.1% | $305.7k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 2 | $3.0m |
How concentrated is Harbert Fund Advisors, LLC's portfolio?
Across every quarter Harbert Fund Advisors, LLC has filed, its median largest position is 89.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).