BC
Berbice Capital Management LLC 13F Holdings (109 Positions, Q3 2026)
Berbice Capital Management LLCCIK: 0002051605
Diversified strategySector-focusedMomentum follower
Total reported value
$201.2M
Reporting period: 2026-09-30 · Number of holdings: 109
Berbice Capital Management LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $201.2M and a quarterly turnover rate of 13.5%.
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Personality snowflake
- Concentration
- 26.4
- Portfolio Stability
- 13.48
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 75
Berbice Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 109 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 2.50), 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 2.1 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 MSFT
+1.3% $4.4M
Add NVDA
+0.5% $4.7M
Add META
-0.5% $3.5M
Trim APP
-81.1% -$1.6M
Trim AVGO
+0.5% -$839.3K
Trim KLAC
0.0% -$1.0M
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 | 18.02% | +1.67% | +0.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.83% | +1.47% | -0.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.80% | +1.96% | +1.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.31% | +0.15% | +2.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -0.31% | +2.94% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.96% | -0.68% | +0.53% | |
| 7 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 3.74% | -0.34% | +2.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.33% | -0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | +0.02% | -0.06% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.00% | -0.44% | +1.35% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | -0.13% | +4.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.21% | — | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.64% | -0.24% | +1.65% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.57% | +0.01% | +12.58% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | +0.07% | -0.09% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.13% | -0.12% | |
| 17 | AIS | Vistashares Ais ETF | ETF-Other | 1.78% | -0.28% | +2.57% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.73% | -0.09% | +11.11% | |
| 19 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.71% | -0.13% | +5.08% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.06% | +7.77% | |
| 21 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.17% | — | +2.42% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | -0.08% | +4.85% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.91% | -0.56% | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | -0.32% | — | |
| 25 | CLSEUR | Celestica Inc | Stock-Other | 0.86% | -0.04% | +0.84% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | -0.31% | — | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.63% | -0.27% | — | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 0.57% | +0.08% | +1.80% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | -0.09% | -0.65% | |
| 30 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.54% | — | +0.72% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.52% | -0.01% | +25.82% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.16% | -1.39% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | -0.04% | +14.29% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | -0.01% | -3.92% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.14% | — | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.19% | -0.09% | — | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.17% | — | +2.99% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | -0.01% | +100.00% | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.16% | +0.02% | +19.11% | |
| 40 | NBIS | Nebius Group N.V. | Stock-Other | 0.14% | -0.03% | — | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.14% | -0.07% | -25.00% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.13% | +0.02% | — | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.11% | -0.03% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | -0.01% | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | +0.10% | NEW | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | -0.84% | -81.10% | |
| 47 | ✓ | Stock-Other | 0.10% | +0.09% | +1735.71% | ||
| 48 | ✓ | Stock-Other | 0.09% | +0.09% | NEW | ||
| 49 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.09% | +0.09% | NEW | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | +0.07% | +900.00% |
1–50 of 109
Portfolio Performance
Performance for Q4 2026
+8.2%
Performance Last 4 Quarters
+13.3%
- Stdev
- +20.4%
- Beta
- +1.52
- Alpha
- -4.3%
- Max Drawdown
- -10.9%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.5
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +1.25
- Calmar
- +2.19
- Information Ratio
- +0.56
- Tracking Error
- +9.3%
- Stdev Down
- +9.4%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +43.4%
- Worst 12 Months
- +13.3%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.15
- Stdev Sectors
- +17.5%
- Skewness
- +0.51
- Kurtosis
- +0.36
- Upside Potential
- +4.16
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 2026-09-30: New buy: Ss Health Care Select Sector (XLV); New buy: ; New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ); Sold out: Ralph Lauren CORP (RL); New buy: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +1.29% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +0.52% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.5% | -0.50% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.06% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.04% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 7 | ✓ | +0.1% | +1735.71% | Add | |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 10 | ANETEUR | Arista Networks Inc | +0.1% | +1.80% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | -0.09% | Trim |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +900.00% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.77% | Add |
| 14 | UBS | UBS Group AG | 0% | — | Unchanged |
| 15 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | 0% | -0.06% | Trim |
| 17 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 18 | IGPT | Invesco Ai And Next Gen Soft | 0% | +19.11% | Add |
| 19 | SOXQ | Invesco Phlx Semiconductor | 0% | +73.61% | Add |
| 20 | SMH | Vaneck Semiconductor ETF | 0% | +12.58% | Add |
| 21 | CHPX | Glo X Ai Semicon & Quant ETF | 0% | +116.28% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 23 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | NEW | New buy |
| 24 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 25 | CNEQ | Alger Concentrated Eqty ETF | 0% | +50.00% | Add |
| 26 | BX | Blackstone Inc | 0% | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | 0% | NEW | New buy |
| 28 | MO | Altria Group Inc | 0% | NEW | New buy |
| 29 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 30 | COPX | Global X Copper Miners ETF | 0% | NEW | New buy |
| 31 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 32 | SPYI | Neos S&p 500 High Income ETF | 0% | NEW | New buy |
| 33 | YPF | Ypf S.a.-sponsored Adr | 0% | NEW | New buy |
| 34 | EWZ | Ishares Msci Brazil ETF | 0% | NEW | New buy |
| 35 | CIEN | Ciena CORP | 0% | +120.00% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 37 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 38 | BN | Brookfield CORP | 0% | NEW | New buy |
| 39 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 40 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 41 | ALAI | Alger Ai Enable & Adopt ETF | — | +2.42% | Add |
| 42 | ARTY | Ishares Future Ai & Tech ETF | — | +0.72% | Add |
| 43 | EWT | Ishares Msci Taiwan ETF | — | +2.99% | Add |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 45 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | -5.66% | Trim |
| 47 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 48 | NOW | Servicenow Inc | — | NEW | New buy |
| 49 | TTMI | Ttm Technologies | — | — | Unchanged |
| 50 | RKLB | Rocket Lab Corporation | — | +25.00% | Add |
1–50 of 114
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $201.2M, spread across 109 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) — $36.2M (18.0%)
2. Meta Platforms Inc-class A (META) — $15.7M (7.8%)
3. Microsoft CORP (MSFT) — $15.7M (7.8%)
4. Amazon.com Inc (AMZN) — $12.7M (6.3%)
5. Alphabet Inc-cl A (GOOGL) — $12.1M (6.0%)
What changes did Berbice Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Berbice Capital Management LLC made 81 notable position adjustments: 27 new positions were initiated, 34 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ss Health Care Select Sector (XLV); New buy: ; New buy: Gs Nasdaq-100 Pr Inc Etf-usd (GPIQ); Sold out: Ralph Lauren CORP (RL); New buy: Vaneck Gold Miners ETF (GDX)
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: 57.0%
• Communication Services: 22.0%
• Consumer Discretionary: 9.1%
• Financials: 7.6%
• Consumer Staples: 2.5%
• Industrials: 1.8%
* 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 23.9% over the trailing 20 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 42 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$8.8M, now $36.2M), while trimming HD over the same stretch (-$2.2M, still holding $1.0M).
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