BC
Berbice Capital Management LLC 13F Holdings (87 Positions, Q2 2026)
Berbice Capital Management LLCCIK: 0002051605
Diversified strategySector-focusedMomentum follower
Total reported value
$193.2M
Reporting period: 2026-06-30 · Number of holdings: 87
Berbice Capital Management LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.2M and a quarterly turnover rate of 35.8%.
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Personality snowflake
- Concentration
- 23.14
- Portfolio Stability
- 35.83
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.8
Berbice Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CHAT
+194.0% $6.2M
Trim META
+1.4% -$22.4K
Add BAI
+53.3% $3.9M
Trim NVDA
+0.4% $4.2M
Trim HD
-63.2% -$1.9M
Trim MSFT
+1.5% $248.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.35% | -1.58% | +0.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.64% | -0.07% | +2.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | -1.70% | +1.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +0.08% | +2.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | -0.43% | +3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.37% | +1.47% | |
| 7 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 4.08% | +2.98% | +193.99% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.44% | +1.66% | +53.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.35% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.44% | -2.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +0.41% | +4.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.07% | +0.13% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.88% | +0.25% | -3.91% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.56% | +1.16% | +35.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -1.06% | -14.91% | |
| 16 | AIS | Vistashares Ais ETF | ETF-Other | 2.06% | +1.31% | +70.11% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.68% | — | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.84% | +1.36% | +185.67% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.82% | +1.22% | +96.18% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.56% | +900.00% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.01% | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | +0.46% | +1.92% | |
| 23 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.17% | +0.16% | +5.54% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.10% | +0.22% | +10.74% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | +0.05% | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | -0.34% | -28.00% | |
| 27 | CLSEUR | Celestica Inc | Stock-Other | 0.90% | +0.02% | +0.21% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.90% | +0.21% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -1.44% | -63.19% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.10% | — | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.54% | +0.29% | +67.17% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.49% | +0.07% | +5.70% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | -0.01% | +6.06% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.18% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.21% | — | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.28% | +0.15% | -38.89% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +14.54% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.21% | +0.13% | +100.00% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | +0.01% | — | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.17% | +0.09% | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.14% | — | +8.33% | |
| 44 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.14% | +0.14% | NEW | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | — | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | -0.28% | -64.09% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.09% | +0.03% | +4.62% | |
| 49 | FN | Fabrinet | Stock-Tech | 0.08% | -0.01% | — | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.07% | +0.07% | NEW |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+17.4%
- Stdev
- +21.5%
- Beta
- +1.56
- Alpha
- -6.9%
- Max Drawdown
- -10.9%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.3
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +1.09
- Calmar
- +2.09
- Information Ratio
- +0.4
- Tracking Error
- +9.3%
- Stdev Down
- +9.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +43.4%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.06
- Stdev Sectors
- +17.4%
- Skewness
- +0.51
- Kurtosis
- +0.07
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Berbice Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Abbvie Inc (ABBV); New buy: Invesco Semiconductors ETF (PSI); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHAT | Roundhill Gen Ai & Tech ETF | +3% | +193.99% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1.7% | +53.27% | Add |
| 3 | WTAI | Wisdomtree Ai And Innovation | +1.4% | +185.67% | Add |
| 4 | AIS | Vistashares Ais ETF | +1.3% | +70.11% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +1.2% | +96.18% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +1.2% | +35.16% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +900.00% | Add |
| 8 | PSI | Invesco Semiconductors ETF | +0.5% | NEW | New buy |
| 9 | LRCXEUR | Lam Research CORP | +0.5% | +1.92% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +4.15% | Add |
| 11 | ARTY | Ishares Future Ai & Tech ETF | +0.3% | +67.17% | Add |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | -3.91% | Trim |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +10.74% | Add |
| 14 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 16 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 17 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 18 | ALAI | Alger Ai Enable & Adopt ETF | +0.2% | +5.54% | Add |
| 19 | ALAB | Astera Labs Inc | +0.2% | -38.89% | Trim |
| 20 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 21 | EWY | Ishares Msci South Korea ETF | +0.1% | +100.00% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.95% | Add |
| 25 | ANETEUR | Arista Networks Inc | +0.1% | +5.70% | Add |
| 26 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 27 | TTEQ | T Rowe Price Technology ETF | +0.1% | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 29 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 30 | GLW | Corning Inc | 0% | — | Unchanged |
| 31 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | SOXQ | Invesco Phlx Semiconductor | 0% | NEW | New buy |
| 34 | TER | Teradyne Inc | 0% | +4.62% | Add |
| 35 | SNDK | Sandisk CORP | 0% | +40.00% | Add |
| 36 | CLSEUR | Celestica Inc | 0% | +0.21% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 38 | CHPX | Glo X Ai Semicon & Quant ETF | 0% | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 40 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 41 | VCX | Fundrise Innovation Fund LLC | 0% | NEW | New buy |
| 42 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 43 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 44 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | BA | Boeing Co/the | — | +14.54% | Add |
| 48 | WWD | Woodward Inc | — | +8.33% | Add |
| 49 | ADI | Analog Devices Inc | — | — | Unchanged |
| 50 | PWR | Quanta Services Inc | — | — | Unchanged |
1–50 of 173
Filing History
FAQ
What is Berbice Capital Management LLC and what type of investor is it?
Berbice Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.2M, spread across 87 disclosed positions.
What are Berbice Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Berbice Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.6M (16.4%)
2. Broadcom Inc (AVGO) — $12.8M (6.6%)
3. Meta Platforms Inc-class A (META) — $12.3M (6.4%)
4. Alphabet Inc-cl A (GOOGL) — $12.2M (6.3%)
5. Amazon.com Inc (AMZN) — $11.9M (6.2%)
What changes did Berbice Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Berbice Capital Management LLC made 143 notable position adjustments: 14 new positions were initiated, 28 existing holdings were added to, 15 positions were partially reduced, and 86 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); New buy: Invesco Semiconductors ETF (PSI); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Oracle CORP (ORCL)
What sectors does Berbice Capital Management LLC focus on?
Berbice Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.8%
• Communication Services: 21.0%
• Consumer Discretionary: 9.3%
• Financials: 7.5%
• Consumer Staples: 2.7%
• Industrials: 2.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Berbice Capital Management LLC returned an annualized 22.8% over the trailing 18 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.56 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 56.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its CHAT position over the past two quarters (+$7.2M, now $7.9M), while trimming HD over the same stretch (-$2.5M, still holding $1.3M).
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Developer Access
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