Berbice Capital Management LLC
13F Reported Value
ⓘ$193.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berbice Capital Management LLC disclosed 87 positions worth $193.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.4% of the equity portfolio, followed by $AVGO and $META. During the quarter the fund opened 11 new positions and exited 84 and a full exit from $ABBV. The portfolio is most concentrated in Technology (58.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.6M157,880 sh - 84.5#8
Quality
$12.8M33,980 sh - 79.6#35
Quality
$12.3M21,823 sh - 78.2
Quality
$12.2M34,261 sh - 68.7
Quality
$11.9M49,930 sh - 79.8
Quality
$11.3M30,221 sh ROUNDHILL GENERATIVE AI TECNG - ETF
—Quality
$7.9M79,814 shISHARES AI INVATN AND TEC ACT - ETF
—Quality
$6.7M126,228 sh- 76.4
Quality
$6.1M21,056 sh - 82.9
Quality
$5.8M16,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $31.6M | 157,880 |
 Broadcom Inc.$AVGO | 84.5#8 | $12.8M | 33,980 |
 Meta Platforms, Inc.$META | 79.6#35 | $12.3M | 21,823 |
 Alphabet Inc.$GOOG | 78.2 | $12.2M | 34,261 |
 AMAZON COM INC$AMZN | 68.7 | $11.9M | 49,930 |
 MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,221 |
| ROUNDHILL GENERATIVE AI TECNG - ETF | — | $7.9M | 79,814 |
| ISHARES AI INVATN AND TEC ACT - ETF | — | $6.7M | 126,228 |
 Apple Inc.$AAPL | 76.4 | $6.1M | 21,056 |
 VISA INC.$V | 82.9 | $5.8M | 16,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berbice Capital Management LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Technology
$112.9M
Other
$36.5M
Financials
$21.2M
Consumer Discretionary
$17.1M
Industrials
$4.1M
Materials
$1.2M
Healthcare
$78,705
Energy
$51,134
Full Holdings — Berbice Capital Management LLC (Q2 2026)
All 87 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 | $31.6M | 16.4% | +0% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $12.8M | 6.6% | +2% | 84.5 |
| 3 | $META | Meta Platforms, Inc. | $12.3M | 6.4% | +1% | 79.6 |
| 4 | $GOOG | Alphabet Inc. | $12.2M | 6.3% | +3% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $11.9M | 6.2% | +3% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $11.3M | 5.8% | +1% | 79.8 |
| 7 | — | ROUNDHILL GENERATIVE AI TECNG - ETF | $7.9M | 4.1% | +194% | — |
| 8 | — | ISHARES AI INVATN AND TEC ACT - ETF | $6.7M | 3.4% | +53% | — |
| 9 | $AAPL | Apple Inc. | $6.1M | 3.1% | +0% | 76.4 |
| 10 | $V | VISA INC. | $5.8M | 3.0% | -3% | 82.9 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 2.9% | +4% | — |
| 12 |  $GOOGL | Alphabet Inc. | $5.6M | 2.9% | +0% | 78.2 |
| 13 |  $IVZ | Invesco Ltd. | $5.6M | 2.9% | -4% | — |
| 14 | — | VANECK SEMICONDUCTOR - ETF | $4.9M | 2.6% | +35% | — |
| 15 |  $MA | Mastercard Inc | $4.6M | 2.4% | -15% | 85.1 |
| 16 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE - ETF | $4.0M | 2.1% | +70% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.0% | +0% | 66.1 |
| 18 |  $WT | WisdomTree, Inc. | $3.6M | 1.8% | +186% | 59.9 |
| 19 | — | ISHARES SEMICONDUCTOR - ETF | $3.5M | 1.8% | +96% | — |
| 20 |  $KLAC | KLA CORP | $2.8M | 1.5% | +900% | 78.6 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.4% | +0% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $2.3M | 1.2% | +2% | 79.4 |
| 23 | — | ALGER AI ENABLER AND ADOPTERS - ETF | $2.3M | 1.2% | +6% | — |
| 24 | — | ISHARES MSCI USA MOMNTUM - ETF | $2.1M | 1.1% | +11% | — |
| 25 |  $VRT | Vertiv Holdings Co | $2.0M | 1.0% | +0% | 80.9 |
| 26 |  $APP | AppLovin Corp | $1.8M | 0.9% | -28% | 84.4 |
| 27 |  $CLS | CELESTICA INC | $1.7M | 0.9% | +0% | 69.8 |
| 28 |  $COHR | COHERENT CORP. | $1.7M | 0.9% | +0% | 58.5 |
| 29 |  $HD | HOME DEPOT, INC. | $1.3M | 0.7% | -63% | 60.3 |
| 30 |  $ASML | ASML HOLDING NV | $1.2M | 0.6% | +0% | — |
| 31 | — | ISHARES FUTURE AI AND TECH - ETF | $1.1M | 0.5% | +67% | — |
| 32 | $IVZ | Invesco Ltd. | $1.0M | 0.5% | NEW | — |
| 33 |  $ANET | Arista Networks, Inc. | $944,533 | 0.5% | +6% | 81.9 |
| 34 |  $HWM | Howmet Aerospace Inc. | $941,010 | 0.5% | +6% | 73.9 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $824,220 | 0.4% | +0% | 72.3 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $712,196 | 0.4% | +0% | 79.8 |
| 37 |  $ALAB | Astera Labs, Inc. | $531,322 | 0.3% | -39% | 75.1 |
| 38 |  $BA | BOEING CO | $426,229 | 0.2% | +15% | 61.6 |
| 39 | — | ISHARES MSCI SOUTH KOREA - ETF | $403,800 | 0.2% | +100% | — |
| 40 |  $APH | AMPHENOL CORP /DE/ | $352,640 | 0.2% | +0% | 79.3 |
| 41 |  $NBIS | Nebius Group N.V. | $331,404 | 0.2% | +0% | — |
| 42 | — | ISHARES MSCI TAIWAN - ETF | $326,916 | 0.2% | NEW | — |
| 43 |  $WWD | Woodward, Inc. | $276,536 | 0.1% | +8% | 67.3 |
| 44 | $IVZ | Invesco Ltd. | $272,326 | 0.1% | NEW | — |
| 45 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | +0% | 73.7 |
| 46 |  $ADI | ANALOG DEVICES INC | $206,528 | 0.1% | +0% | 79.2 |
| 47 |  $SHOP | SHOPIFY INC. | $205,524 | 0.1% | -64% | 64.9 |
| 48 |  $TER | TERADYNE, INC | $164,506 | 0.1% | +5% | 77.3 |
| 49 |  $FN | Fabrinet | $146,141 | 0.1% | +0% | 62.8 |
| 50 | — | FIRST TRUST NASDAQ SEMICONDUCTOR - ETF | $142,475 | 0.1% | NEW | — |
| 51 |  $MRVL | Marvell Technology, Inc. | $138,519 | 0.1% | +0% | 76.5 |
| 52 | — | T ROWE PRICE TECHNOLOGY - ETF | $124,880 | 0.1% | NEW | — |
| 53 | — | TEMA SPACE INNOVATORS - ETF | $103,292 | 0.1% | NEW | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $101,137 | 0.1% | +0% | 73.5 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $100,806 | 0.1% | +0% | 72.1 |
| 56 |  $STX | Seagate Technology Holdings plc | $96,500 | 0.1% | +0% | — |
| 57 |  $UBS | UBS Group AG | $84,252 | 0.0% | +0% | — |
| 58 | — | ROUNDHILL MEMORY - ETF | $81,235 | 0.0% | NEW | — |
| 59 | $IVZ | Invesco Ltd. | $80,712 | 0.0% | NEW | — |
| 60 |  $RL | RALPH LAUREN CORP | $80,282 | 0.0% | +0% | 66.3 |
| 61 |  $SNDK | Sandisk Corp | $79,581 | 0.0% | +40% | 87.7 |
| 62 |  $HSBC | HSBC HOLDINGS PLC | $76,072 | 0.0% | +0% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $51,134 | 0.0% | +0% | 61 |
| 64 | — | ALGER CONCENTRATED EQUITY - ETF | $49,524 | 0.0% | -8% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $44,057 | 0.0% | +0% | 62.7 |
| 66 |  $RKLB | Rocket Lab Corp | $40,660 | 0.0% | +0% | 39.9 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $35,355 | 0.0% | +0% | 70.3 |
| 68 | — | GLOBAL X AI SEMICONDUCTOR & QUANTUM - ETF | $31,999 | 0.0% | NEW | — |
| 69 |  $WDC | WESTERN DIGITAL CORP | $31,936 | 0.0% | +0% | 80.7 |
| 70 |  $GEV | GE Vernova Inc. | $29,372 | 0.0% | +0% | 81.1 |
| 71 |  $TSEM | TOWER SEMICONDUCTOR LTD | $26,064 | 0.0% | +0% | — |
| 72 |  $BHP | BHP Group Ltd | $24,993 | 0.0% | -40% | — |
| 73 |  $CIEN | CIENA CORP | $24,528 | 0.0% | +67% | 72.9 |
| 74 |  $LLY | ELI LILLY & Co | $23,986 | 0.0% | +0% | 87.5 |
| 75 |  $PLTR | Palantir Technologies Inc. | $23,334 | 0.0% | -87% | 84.6 |
| 76 |  $VCX | Fundrise Innovation Fund, LLC | $22,472 | 0.0% | NEW | — |
| 77 | — | DEFIANCE QUANTUM - ETF | $20,673 | 0.0% | NEW | — |
| 78 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY - ETF | $19,683 | 0.0% | NEW | — |
| 79 | — | STATE STREET TECHNOLOGY - ETF | $19,044 | 0.0% | -87% | — |
| 80 |  $TTMI | TTM TECHNOLOGIES INC | $18,702 | 0.0% | +0% | 62.6 |
| 81 | — | STATE STREET INDUSTRIALS - ETF | $18,523 | 0.0% | -97% | — |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $11,960 | 0.0% | NEW | — |
| 83 |  $INSM | INSMED Inc | $10,662 | 0.0% | -92% | 39.4 |
| 84 |  $NVTS | Navitas Semiconductor Corp | $8,960 | 0.0% | +0% | 9.8 |
| 85 |  $NFLX | NETFLIX INC | $7,140 | 0.0% | -78% | 78.8 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $4,736 | 0.0% | -99% | 69.4 |
| 87 |  $CBRS | Cerebras Systems Inc. | $4,420 | 0.0% | NEW | — |
New Positions (11)
$VCX Fundrise Innovation Fund, LLC$22,472$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$11,960$CBRS Cerebras Systems Inc.$4,420Exited Positions (84)
$ABBV AbbVie Inc.
$ORCL ORACLE CORP
$GE GENERAL ELECTRIC CO
$TDG TransDigm Group INC
$VST Vistra Corp.
$CDNS CADENCE DESIGN SYSTEMS INC
$CEG Constellation Energy Corp
$NTRA Natera, Inc.
$NU Nu Holdings Ltd.Browse Top Institutional Investors
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