Berbice Capital Management LLC
13F Reported Value
ⓘ$152.9M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Berbice Capital Management LLC disclosed 159 positions worth $152.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 17.9% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 44 new positions and exited 31 and a full exit from $ADBE. The portfolio is most concentrated in Technology (62.9% of disclosed assets). All figures are sourced directly from Berbice Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2051605.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$27.4M157,180 sh - 80.9#35
Quality
$12.3M21,525 sh - 83.7#15
Quality
$11.0M29,783 sh - 86.4
Quality
$10.3M33,165 sh - 74.6
Quality
$10.1M48,368 sh - 80.2
Quality
$9.6M33,280 sh - 76.1
Quality
$5.3M21,056 sh - 81.7
Quality
$5.3M10,631 sh - 83.5
Quality
$5.3M17,412 sh - 80.2
Quality
$4.5M15,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $27.4M | 157,180 |
 Meta Platforms, Inc.$META | 80.9#35 | $12.3M | 21,525 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.0M | 29,783 |
 Broadcom Inc.$AVGO | 86.4 | $10.3M | 33,165 |
 AMAZON COM INC$AMZN | 74.6 | $10.1M | 48,368 |
 Alphabet Inc.$GOOG | 80.2 | $9.6M | 33,280 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 21,056 |
 Mastercard Inc$MA | 81.7 | $5.3M | 10,631 |
 VISA INC.$V | 83.5 | $5.3M | 17,412 |
 Alphabet Inc.$GOOGL | 80.2 | $4.5M | 15,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berbice Capital Management LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$96.2M
Consumer Discretionary
$17.5M
Other
$16.7M
Financials
$16.3M
Industrials
$2.9M
Healthcare
$1.6M
Materials
$983,236
Utilities
$509,933
Full Holdings — Berbice Capital Management LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $27.4M | 17.9% | +1% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $12.3M | 8.1% | +4% | 80.9 |
| 3 | $MSFT | MICROSOFT CORP | $11.0M | 7.2% | +4% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $10.3M | 6.7% | +1% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $10.1M | 6.6% | +2% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $9.6M | 6.3% | +1% | 80.2 |
| 7 | $AAPL | Apple Inc. | $5.3M | 3.5% | +0% | 76.1 |
| 8 | $MA | Mastercard Inc | $5.3M | 3.5% | -1% | 81.7 |
| 9 | $V | VISA INC. | $5.3M | 3.4% | +0% | 83.5 |
| 10 | $GOOGL | Alphabet Inc. | $4.5M | 3.0% | +5% | 80.2 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 2.7% | -9% | 67 |
| 12 |  $IVZ | Invesco Ltd. | $4.0M | 2.6% | -40% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 2.5% | +7% | — |
| 14 |  $HD | HOME DEPOT, INC. | $3.2M | 2.1% | -11% | 69.2 |
| 15 | — | ISHARES AI INVATN AND TEC ACT | $2.7M | 1.8% | +18% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.4% | +0% | — |
| 17 | — | VANECK SEMICONDUCTOR | $2.1M | 1.4% | +104% | — |
| 18 |  $APP | AppLovin Corp | $2.0M | 1.3% | +21% | 86.8 |
| 19 | — | ROUNDHILL GENERATIVE AI TECNG | $1.7M | 1.1% | +151% | — |
| 20 | — | ALGER AI ENABLER AND ADOPTERS | $1.6M | 1.0% | +34% | — |
| 21 |  $VRT | Vertiv Holdings Co | $1.5M | 1.0% | +0% | 82.7 |
| 22 |  $KLAC | KLA CORP | $1.4M | 0.9% | +0% | 84.4 |
| 23 | — | ISHARES MSCI USA MOMNTUM | $1.3M | 0.9% | -15% | — |
| 24 |  $CLS | CELESTICA INC | $1.3M | 0.9% | +28% | 69 |
| 25 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $1.1M | 0.8% | +954% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.7% | +2% | 82.4 |
| 27 |  $COHR | COHERENT CORP. | $1.0M | 0.7% | +2% | 64 |
| 28 |  $ABBV | AbbVie Inc. | $1.0M | 0.7% | +0% | 59.3 |
| 29 | — | ISHARES SEMICONDUCTOR | $920,248 | 0.6% | NEW | — |
| 30 |  $ASML | ASML HOLDING NV | $818,915 | 0.5% | +0% | — |
| 31 |  $HWM | Howmet Aerospace Inc. | $760,518 | 0.5% | +18% | 79.1 |
| 32 |  $WT | WisdomTree, Inc. | $740,755 | 0.5% | +1409% | 62.9 |
| 33 |  $ANET | Arista Networks, Inc. | $645,823 | 0.4% | +8% | 86 |
| 34 |  $SHOP | SHOPIFY INC. | $594,642 | 0.4% | +0% | — |
| 35 | — | STATE STREET INDUSTRIALS | $517,536 | 0.3% | +3% | — |
| 36 | — | ISHARES RUSSELL 1000 | $481,406 | 0.3% | -66% | — |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $389,641 | 0.3% | +2% | 74.8 |
| 38 | — | ISHARES FUTURE AI AND TECH | $384,059 | 0.3% | +15% | — |
| 39 |  $AXP | AMERICAN EXPRESS CO | $352,087 | 0.2% | +0% | 73.2 |
| 40 |  $BA | BOEING CO | $342,133 | 0.2% | +64% | 51.8 |
| 41 |  $ORCL | ORACLE CORP | $316,287 | 0.2% | +5% | 67.2 |
| 42 |  $GE | GENERAL ELECTRIC CO | $312,147 | 0.2% | +0% | 74.8 |
| 43 |  $TDG | TransDigm Group INC | $272,356 | 0.2% | +4% | 75.4 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $252,700 | 0.2% | +43% | 80.5 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $249,405 | 0.2% | +4% | 78.8 |
| 46 | — | STATE STREET HEALTH CARE | $249,237 | 0.2% | +42% | — |
| 47 | — | GLOBAL X DEFENSE TECH | $232,922 | 0.1% | NEW | — |
| 48 |  $VST | Vistra Corp. | $230,005 | 0.1% | +18% | 62.9 |
| 49 |  $PLTR | Palantir Technologies Inc. | $219,420 | 0.1% | +11% | 85.8 |
| 50 |  $WWD | Woodward, Inc. | $214,752 | 0.1% | +20% | 70.2 |
| 51 | — | ISHARES US AEROSPACE DEFENSE | $207,813 | 0.1% | NEW | — |
| 52 |  $ALAB | Astera Labs, Inc. | $197,280 | 0.1% | +0% | 77.7 |
| 53 |  $INSM | INSMED Inc | $196,224 | 0.1% | +71% | 29.4 |
| 54 | — | ALGER 35 | $176,895 | 0.1% | NEW | — |
| 55 |  $ADI | ANALOG DEVICES INC | $165,433 | 0.1% | +0% | 76.2 |
| 56 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $161,165 | 0.1% | -6% | 74.4 |
| 57 |  $CEG | Constellation Energy Corp | $139,625 | 0.1% | +25% | 62.5 |
| 58 |  $GLW | CORNING INC /NY | $135,970 | 0.1% | +233% | 72.7 |
| 59 |  $FN | Fabrinet | $135,595 | 0.1% | +30% | 72.4 |
| 60 |  $NTRA | Natera, Inc. | $124,994 | 0.1% | +19% | 46.4 |
| 61 |  $NBIS | Nebius Group N.V. | $124,512 | 0.1% | +33% | — |
| 62 | — | ISHARES MSCI SOUTH KOREA | $123,010 | 0.1% | +186% | — |
| 63 |  $NU | Nu Holdings Ltd. | $114,960 | 0.1% | +0% | — |
| 64 | — | VANECK GOLD MINERS | $110,124 | 0.1% | +200% | — |
| 65 |  $NOW | ServiceNow, Inc. | $104,550 | 0.1% | -95% | 76 |
| 66 |  $HCA | HCA Healthcare, Inc. | $104,113 | 0.1% | +0% | 70.5 |
| 67 |  $TLN | Talen Energy Corp | $102,154 | 0.1% | +14% | 66.5 |
| 68 | — | STATE STREET TECHNOLOGY | $101,004 | 0.1% | -31% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $96,956 | 0.1% | +100% | 66.7 |
| 70 |  $TER | TERADYNE, INC | $96,350 | 0.1% | +8% | 74.6 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $84,599 | 0.1% | +0% | — |
| 72 |  $PWR | QUANTA SERVICES, INC. | $76,863 | 0.1% | +0% | 62.6 |
| 73 | — | SELECT STOXX EUROPE ASPCDFN | $69,258 | 0.1% | NEW | — |
| 74 |  $RL | RALPH LAUREN CORP | $68,798 | 0.1% | +33% | 76.6 |
| 75 |  $C | CITIGROUP INC | $68,046 | 0.0% | +0% | 54.8 |
| 76 | — | STATE STREET ENERGY | $67,386 | 0.0% | +450% | — |
| 77 |  $UBS | UBS Group AG | $66,419 | 0.0% | +6% | — |
| 78 |  $HSBC | HSBC HOLDINGS PLC | $65,992 | 0.0% | +0% | — |
| 79 | — | GLOBAL X COPPER MINERS | $61,080 | 0.0% | NEW | — |
| 80 |  $BIDU | Baidu, Inc. | $55,710 | 0.0% | NEW | — |
| 81 |  $SLV | iShares Silver Trust | $54,512 | 0.0% | NEW | — |
| 82 |  $BABA | Alibaba Group Holding Ltd | $51,439 | 0.0% | NEW | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $49,153 | 0.0% | +0% | 63.7 |
| 84 |  $MPC | Marathon Petroleum Corp | $48,836 | 0.0% | +0% | 50.7 |
| 85 | — | FUNDSTRAT GRANNY SHT US LARGE CAP | $47,740 | 0.0% | NEW | — |
| 86 |  $MRVL | Marvell Technology, Inc. | $46,058 | 0.0% | -62% | 77.3 |
| 87 |  $NFLX | NETFLIX INC | $43,268 | 0.0% | -88% | 86.7 |
| 88 | — | EVERPURE INC | $41,859 | 0.0% | +0% | — |
| 89 | — | ALGER CONCENTRATED EQUITY | $40,456 | 0.0% | NEW | — |
| 90 |  $DAL | DELTA AIR LINES, INC. | $39,888 | 0.0% | +20% | 64.4 |
| 91 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39,500 | 0.0% | NEW | — |
| 92 |  $STX | Seagate Technology Holdings plc | $39,176 | 0.0% | +0% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $37,071 | 0.0% | +0% | 61.8 |
| 94 |  $BHP | BHP Group Ltd | $36,370 | 0.0% | +0% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $34,992 | 0.0% | -90% | 66.8 |
| 96 |  $SPOT | Spotify Technology S.A. | $33,944 | 0.0% | -90% | — |
| 97 |  $SE | Sea Ltd | $33,124 | 0.0% | NEW | — |
| 98 |  $MFG | MIZUHO FINANCIAL GROUP INC | $31,760 | 0.0% | NEW | — |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $31,233 | 0.0% | -56% | 55 |
| 100 | — | ISHARES MSCI BRAZIL | $30,712 | 0.0% | NEW | — |
| 101 | — | ISHARES MSCI EMERGING MARKETS | $28,395 | 0.0% | NEW | — |
| 102 |  $RKLB | Rocket Lab Corp | $25,688 | 0.0% | +0% | 37.2 |
| 103 |  $CVNA | CARVANA CO. | $25,150 | 0.0% | +0% | 69.2 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $23,883 | 0.0% | +0% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $23,355 | 0.0% | +198% | 72.3 |
| 106 |  $BWXT | BWX Technologies, Inc. | $22,494 | 0.0% | NEW | 68 |
| 107 |  $GEV | GE Vernova Inc. | $21,823 | 0.0% | NEW | 70.1 |
| 108 |  $NET | Cloudflare, Inc. | $21,666 | 0.0% | +0% | 52.6 |
| 109 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $21,084 | 0.0% | NEW | — |
| 110 |  $IONQ | IonQ, Inc. | $20,902 | 0.0% | +0% | 32.8 |
| 111 |  $CVX | CHEVRON CORP | $20,690 | 0.0% | +0% | 54.7 |
| 112 | — | ISHARES MSCI SOUTH AFRICA | $20,340 | 0.0% | NEW | — |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $19,824 | 0.0% | NEW | 83.6 |
| 114 |  $SNPS | SYNOPSYS INC | $19,824 | 0.0% | +0% | 63.1 |
| 115 |  $CRS | CARPENTER TECHNOLOGY CORP | $19,708 | 0.0% | NEW | 69.9 |
| 116 |  $RTX | RTX Corp | $19,290 | 0.0% | +0% | 70 |
| 117 |  $PANW | Palo Alto Networks Inc | $19,238 | 0.0% | -93% | 66.5 |
| 118 |  $RIO | RIO TINTO PLC | $18,658 | 0.0% | +0% | — |
| 119 |  $NEE | NEXTERA ENERGY INC | $18,576 | 0.0% | +0% | 71.7 |
| 120 |  $LLY | ELI LILLY & Co | $18,395 | 0.0% | +0% | 89.3 |
| 121 |  $TSEM | TOWER SEMICONDUCTOR LTD | $17,548 | 0.0% | NEW | — |
| 122 |  $RKT | Rocket Companies, Inc. | $17,100 | 0.0% | +50% | — |
| 123 |  $HOOD | Robinhood Markets, Inc. | $16,632 | 0.0% | +50% | 75.8 |
| 124 |  $ASTS | AST SpaceMobile, Inc. | $16,574 | 0.0% | +0% | 29.6 |
| 125 |  $UBER | Uber Technologies, Inc | $16,256 | 0.0% | -94% | 79.3 |
| 126 |  $SNDK | Sandisk Corp | $15,884 | 0.0% | NEW | 88.8 |
| 127 | — | ISHARES MSCI MEXICO | $15,046 | 0.0% | NEW | — |
| 128 |  $RDDT | Reddit, Inc. | $14,812 | 0.0% | NEW | 79.3 |
| 129 |  $NVO | NOVO NORDISK A S | $14,700 | 0.0% | NEW | — |
| 130 |  $NRG | NRG ENERGY, INC. | $14,614 | 0.0% | NEW | 59.5 |
| 131 |  $WDC | WESTERN DIGITAL CORP | $13,525 | 0.0% | +0% | 76.8 |
| 132 | $IVZ | Invesco Ltd. | $12,745 | 0.0% | +0% | — |
| 133 |  $WMT | Walmart Inc. | $12,428 | 0.0% | +0% | 63.2 |
| 134 | — | VANECK VIETNAM | $12,117 | 0.0% | +75% | — |
| 135 |  $CIEN | CIENA CORP | $11,647 | 0.0% | NEW | 70.7 |
| 136 | — | STATE STREET MATERIALS | $9,994 | 0.0% | NEW | — |
| 137 | — | STATE STREET SPDR S&P | $9,946 | 0.0% | NEW | — |
| 138 | $IVZ | Invesco Ltd. | $9,942 | 0.0% | NEW | — |
| 139 |  $TTMI | TTM TECHNOLOGIES INC | $9,742 | 0.0% | NEW | 59 |
| 140 | — | AIRBUS SE | $9,450 | 0.0% | +0% | — |
| 141 |  $CRDO | Credo Technology Group Holding Ltd | $9,387 | 0.0% | +0% | — |
| 142 |  $BCS | BARCLAYS PLC | $8,464 | 0.0% | +0% | — |
| 143 |  $STT | STATE STREET CORP | $8,166 | 0.0% | NEW | 61.5 |
| 144 |  $PLTM | GraniteShares Platinum Trust | $7,564 | 0.0% | NEW | — |
| 145 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $7,480 | 0.0% | +0% | — |
| 146 |  $MP | MP Materials Corp. / DE | $7,239 | 0.0% | +7% | 23.5 |
| 147 |  $CAT | CATERPILLAR INC | $7,085 | 0.0% | NEW | 67.8 |
| 148 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6,788 | 0.0% | NEW | — |
| 149 |  $RGTI | Rigetti Computing, Inc. | $5,616 | 0.0% | +0% | 8.1 |
| 150 |  $NKE | NIKE, Inc. | $5,282 | 0.0% | NEW | 53.4 |
| 151 |  $OKLO | Oklo Inc. | $4,959 | 0.0% | +0% | — |
| 152 |  $YMM | Full Truck Alliance Co. Ltd. | $4,843 | 0.0% | NEW | — |
| 153 |  $VALE | Vale S.A. | $4,773 | 0.0% | NEW | — |
| 154 |  $APLD | Applied Digital Corp. | $4,748 | 0.0% | NEW | 35.4 |
| 155 |  $PSNL | Personalis, Inc. | $4,522 | 0.0% | -69% | 15.7 |
| 156 |  $NVTS | Navitas Semiconductor Corp | $4,385 | 0.0% | NEW | 10.5 |
| 157 |  $QBTS | D-Wave Quantum Inc. | $4,329 | 0.0% | NEW | 24.7 |
| 158 |  $BE | Bloom Energy Corp | $4,065 | 0.0% | NEW | 54.4 |
| 159 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | $4,047 | 0.0% | NEW | — |
New Positions (44)
$BIDU Baidu, Inc.$55,710$SLV iShares Silver Trust$54,512$BABA Alibaba Group Holding Ltd$51,439$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$39,500$SE Sea Ltd$33,124$MFG MIZUHO FINANCIAL GROUP INC$31,760Exited Positions (31)
$ADBE ADOBE INC.
$HON HONEYWELL INTERNATIONAL INC
$KKR KKR & Co. Inc.
$APO Apollo Global Management, Inc.
$MCO MOODYS CORP /DE/
$INTU INTUIT INC.
$BN BROOKFIELD Corp /ON/
$DELL Dell Technologies Inc.
$TSLA Tesla, Inc.
$CPNG Coupang, Inc.
$QCOM QUALCOMM INC/DE
$SNOW Snowflake Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$BX Blackstone Inc.
$FLEX FLEX LTD.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Berbice Capital Management LLC including:
Track Berbice Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Berbice Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Berbice Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Berbice Capital Management LLC (SEC CIK: 2051605), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Berbice Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.