Berbice Capital Management LLC
Sector Allocation
- Technology61.9%$124.5M
- Other18.0%$36.2M
- Financials10.8%$21.7M
- Consumer Discretionary6.8%$13.7M
- Consumer Staples1.9%$3.7M
- Materials0.5%$1.1M
- Industrials0.1%$179,995
- Energy0.1%$94,123
- Healthcare0.0%$59,850
- Real Estate0.0%$10,938
AUM History
13fpro.ai/research/fund/berbice-capital-management-llc-2051605
Conviction and streaks
Concentrating · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$36.2MMETA
$15.7MMSFT
$15.7MAMZN
$12.7MGOOGL
$12.1MAVGO
$12.0M- ROUNDHILL$7.5M
AAPL
$7.0MV
$6.1M- ISHARES$6.0M
TSM
$5.7MGOOG
$5.4MIVZ
$5.3M- VANECK$5.2M
MA
$5.0MCOST
$3.7M- VISTASHARES$3.6M
- ISHARES$3.5M
WT
$3.4MQQQ
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berbice-capital-management-llc-2051605
Berbice Capital Management LLC 13F holdings — Q3 2026
$201.2M portfolio (+4.1% QoQ) · 109 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$36.2M
18.0% of stocks
+0.5%This quarter-4.6%Since filed8+ qtrsHeld$15.7M
7.8% of stocks
-0.5%This quarter-18.7%Since filed8+ qtrsHeld$15.7M
7.8% of stocks
+1%This quarter-2.2%Since filed8+ qtrsHeld$12.7M
6.3% of stocks
+2%This quarter-2.1%Since filed8+ qtrsHeld$12.1M
6.0% of stocks
+3%This quarter-9.3%Since filed8+ qtrsHeld$12.0M
6.0% of stocks
+0.5%This quarter-4.2%Since filed8+ qtrsHeld- 7
ROUNDHILL GENERATIVE AI TECNG - ETF
$7.5M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.5% of stocks
-0.1%This quarter+1.7%Since filed8+ qtrsHeld$6.1M
3.0% of stocks
-0.1%This quarter+1.5%Since filed8+ qtrsHeld- 10
ISHARES AI INVATN AND TEC ACT - ETF
$6.0M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Berbice Capital Management LLC (Q3 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.7M | 2.8% | 12K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $5.4M | 2.7% | 16K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.etf/fund | Financials | $5.3M | 2.6% | 35K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK SEMICONDUCTOR - ETFetf/fund | — | $5.2M | 2.6% | 8,482 | +13% | — | — | 13F |
| 15 | Mastercard Inc | Financials | $5.0M | 2.5% | 9,038 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 1.9% | 4,080 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE - ETFetf/fund | — | $3.6M | 1.8% | 48K | +3% | — | — | 13F |
| 18 | — | ISHARES SEMICONDUCTOR - ETFetf/fund | — | $3.5M | 1.7% | 6,103 | +11% | — | — | 13F |
| 19 | WisdomTree, Inc.etf/fund | Financials | $3.4M | 1.7% | 79K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 1.5% | 4,020 | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ALGER AI ENABLER AND ADOPTERS - ETFetf/fund | — | $2.4M | 1.2% | 51K | +2% | — | — | 13F |
| 22 | — | ISHARES MSCI USA MOMNTUM - ETFetf/fund | — | $2.1M | 1.0% | 6,487 | +5% | — | — | 13F |
| 23 | KLA CORP | Technology | $1.8M | 0.9% | 9,400 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $1.7M | 0.9% | 5,300 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CELESTICA INC | Technology | $1.7M | 0.9% | 4,800 | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.7% | 5,900 | — | |||
| 27 | $COHR | COHERENT CORP. | Technology | $1.3M | 0.6% | 4,400 | — | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.6% | 5,660 | +2% | |||
| 29 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.6% | 616 | -0.6% | |||
| 30 | — | ISHARES FUTURE AI AND TECH - ETF | — | $1.1M | 0.5% | 14K | +0.7% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 6,920 | +26% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.5% | 3,550 | -1% | |||
| 33 | $HWM | Howmet Aerospace Inc. | Materials | $905K | 0.5% | 4,000 | +14% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $721K | 0.4% | 1,178 | -4% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $583K | 0.3% | 1,140 | — | |||
| 36 | $ALAB | Astera Labs, Inc. | Technology | $392K | 0.2% | 1,100 | — | |||
| 37 | — | ISHARES MSCI TAIWAN - ETF | — | $350K | 0.2% | 3,100 | +3% | |||
| 38 | $APH | AMPHENOL CORP /DE/ | Technology | $337K | 0.2% | 4,000 | +100% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $317K | 0.2% | 3,116 | +19% | |||
| 40 | $NBIS | Nebius Group N.V. | Technology | $283K | 0.1% | 1,200 | — | |||
| 41 | — | ISHARES MSCI SOUTH KOREA - ETF | — | $274K | 0.1% | 1,500 | -25% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $267K | 0.1% | 1,800 | — | |||
| 43 | $WWD | Woodward, Inc. | Technology | $214K | 0.1% | 650 | — | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $206K | 0.1% | 520 | — | |||
| 45 | — | STATE STREET HEALTH CARE - ETF | — | $202K | 0.1% | 1,200 | New | |||
| 46 | $APP | AppLovin Corp | Technology | $194K | 0.1% | 669 | -81% | |||
| 47 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $194K | 0.1% | 1,285 | +1736% | |||
| 48 | $SKHY | SK hynix Inc. | Technology | $180K | 0.1% | 980 | New | |||
| 49 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM - ETF | — | $180K | 0.1% | 3,100 | New | |||
| 50 | — | STATE STREET INDUSTRIALS - ETF | — | $167K | 0.1% | 1,000 | +900% | |||
| 51 | $GLW | CORNING INC /NY | Materials | $154K | 0.1% | 1,000 | — | |||
| 52 | $UBS | UBS Group AG | Financials | $143K | 0.1% | 1,700 | — | |||
| 53 | — | FIRST TRUST NASDAQ SEMICONDUCTOR - ETF | — | $142K | 0.1% | 560 | +12% | |||
| 54 | $TER | TERADYNE, INC | Technology | $136K | 0.1% | 340 | — | |||
| 55 | — | T ROWE PRICE TECHNOLOGY - ETF | — | $124K | 0.1% | 2,800 | — | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $124K | 0.1% | 1,250 | +74% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $117K | 0.1% | 443 | -5% | |||
| 58 | $FN | Fabrinet | Technology | $110K | 0.1% | 260 | — | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $92K | 0.1% | 100 | — | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $90K | 0.0% | 100 | — | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $90K | 0.0% | 140 | — | |||
| 62 | — | ROUNDHILL MEMORY - ETF | — | $85K | 0.0% | 1,400 | +27% | |||
| 63 | $HSBC | HSBC HOLDINGS PLC | Financials | $79K | 0.0% | 800 | — | |||
| 64 | $MPC | Marathon Petroleum Corp | Energy | $79K | 0.0% | 200 | — | |||
| 65 | — | ALGER CONCENTRATED EQUITY - ETF | — | $73K | 0.0% | 1,800 | +50% | |||
| 66 | $SNDK | Sandisk Corp | Technology | $70K | 0.0% | 40 | +14% | |||
| 67 | — | GLOBAL X AI SEMICONDUCTOR & QUANTUM - ETF | — | $66K | 0.0% | 651 | +116% | |||
| 68 | — | VANECK GOLD MINERS - ETF | — | $53K | 0.0% | 600 | New | |||
| 69 | $CIEN | CIENA CORP | Technology | $39K | 0.0% | 110 | +120% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $37K | 0.0% | 200 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $37K | 0.0% | 100 | -6% | |||
| 72 | $RKLB | Rocket Lab Corp | Industrials | $35K | 0.0% | 500 | +25% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32K | 0.0% | 300 | -0.3% | |||
| 74 | $BA | BOEING CO | Industrials | $31K | 0.0% | 169 | -91% | |||
| 75 | — | NEOS NASDAQ 100 HIGH INCOME - ETF | — | $28K | 0.0% | 500 | New | |||
| 76 | $BHP | BHP Group Ltd | Materials | $25K | 0.0% | 300 | — | |||
| 77 | — | STATE STREET ENERGY - ETF | — | $25K | 0.0% | 400 | New | |||
| 78 | $GEV | GE Vernova Inc. | Industrials | $24K | 0.0% | 25 | — | |||
| 79 | $LLY | ELI LILLY & Co | Healthcare | $23K | 0.0% | 20 | — | |||
| 80 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $23K | 0.0% | 100 | — | |||
| 81 | $WDC | WESTERN DIGITAL CORP | Technology | $23K | 0.0% | 50 | — | |||
| 82 | $BX | Blackstone Inc. | Financials | $22K | 0.0% | 200 | New | |||
| 83 | — | ISHARE BIOTECHNOLOGY - ETF | — | $21K | 0.0% | 100 | New | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $20K | 0.0% | 300 | New | |||
| 85 | — | STATE STREET TECHNOLOGY - ETF | — | $20K | 0.0% | 100 | — | |||
| 86 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY - ETF | — | $20K | 0.0% | 300 | — | |||
| 87 | — | DEFIANCE QUANTUM - ETF | — | $19K | 0.0% | 125 | — | |||
| 88 | $KKR | KKR & Co. Inc. | Financials | $18K | 0.0% | 200 | New | |||
| 89 | — | GLOBAL X COPPER MINERS - ETF | — | $17K | 0.0% | 200 | New | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $16K | 0.0% | 30 | New | |||
| 91 | — | NEOS S&P 500 HIGH INCOME - ETF | — | $16K | 0.0% | 300 | New | |||
| 92 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $15K | 0.0% | 300 | New | |||
| 93 | — | ISHARES MSCI BRAZIL - ETF | — | $15K | 0.0% | 400 | New | |||
| 94 | $TTMI | TTM TECHNOLOGIES INC | Technology | $12K | 0.0% | 100 | — | |||
| 95 | $APO | Apollo Global Management, Inc. | Financials | $12K | 0.0% | 100 | New | |||
| 96 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $11K | 0.0% | 300 | New | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $11K | 0.0% | 10 | New | |||
| 98 | — | ISHARE EXPANDED TECH-SOFTWARE - ETF | — | $11K | 0.0% | 100 | New | |||
| 99 | — | TEMA SPACE INNOVATORS - ETF | — | $10K | 0.0% | 400 | -88% | |||
| 100 | — | DIREXION DAILY SEMICONDUCTOR BULL - ETF | — | $9K | 0.0% | 60 | New | |||
| 101 | $BIDU | Baidu, Inc. | Technology | $9K | 0.0% | 100 | New | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $7K | 0.0% | 50 | New | |||
| 103 | $NVTS | Navitas Semiconductor Corp | Technology | $6K | 0.0% | 500 | — | |||
| 104 | $STM | STMicroelectronics N.V. | Technology | $5K | 0.0% | 100 | New | |||
| 105 | $FROG | JFrog Ltd | Technology | $5K | 0.0% | 50 | New | |||
| 106 | $QXO | QXO, Inc. | Consumer Discretionary | $5K | 0.0% | 400 | New | |||
| 107 | $BAM | Brookfield Asset Management Ltd. | Financials | $4K | 0.0% | 100 | New | |||
| 108 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $4K | 0.0% | 100 | New | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $4K | 0.0% | 14 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 34 added to, 15 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- STATE STREET HEALTH CARE - ETF$202K
first bought this quarter
$SKHYSK hynix Inc.$180K
first bought this quarter
- GOLDMAN SACHS NASDAQ-100 PREMIUM - ETF$180K
first bought this quarter
- VANECK GOLD MINERS - ETF$53K
first bought this quarter
- NEOS NASDAQ 100 HIGH INCOME - ETF$28K
first bought this quarter
- STATE STREET ENERGY - ETF$25K
first bought this quarter
+21 more in the Excel export
Added to (34)
- VANECK SEMICONDUCTOR - ETF+13%
now $5.2M
now $12.1M · held 8+ qtrs, 5 adds in a row
- ISHARES SEMICONDUCTOR - ETF+11%
now $3.5M
now $12.7M · held 8+ qtrs, 7 adds in a row
now $5.7M · held 8+ qtrs, 7 adds in a row
now $3.0M · held 8+ qtrs
+28 more in the Excel export
Trimmed (15)
$APPAppLovin Corp-81%
now $194K · held 8+ qtrs, 2 trims in a row
$BABOEING CO-91%
now $31K · held 7 qtrs
- ISHARES MSCI SOUTH KOREA - ETF-25%
now $274K
now $15.7M · held 8+ qtrs
- TEMA SPACE INNOVATORS - ETF-88%
now $10K
$AMDADVANCED MICRO DEVICES INC-4%
now $721K · held 8+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Berbice Capital Management LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Berbice Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Berbice Capital Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Berbice Capital Management LLC disclosed 109 positions worth $201.2M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 18.0% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 27 new positions and exited 5 and a full exit from $RL. The portfolio is most concentrated in Technology (61.9% of disclosed assets). All figures are sourced directly from Berbice Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2051605.
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AI-Powered Hedge Fund Analysis: Berbice Capital Management LLC
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Every holding in Berbice Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.