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CIK: 0002051605
Total reported value
$193.2M
$193.2M
159 檔
36.8%
As reported in its official Q1 2026 Form 13F filing, Berbice Capital Management LLC's tracked investment portfolio stood at $193.2M with 159 total positions.
In Q1 2026, Berbice Capital Management LLC displayed an active expansion posture, initiating 45 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | -1.58% | +0.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.06% | -1.70% | +3.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.37% | +4.25% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.71% | -0.07% | +0.87% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | -0.43% | +1.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.26% | +0.08% | +1.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.35% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.47% | -1.06% | -0.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | -0.44% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | -0.07% | +4.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.68% | -8.92% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.63% | +0.25% | -40.41% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.41% | +6.52% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -1.44% | -11.01% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.78% | +1.66% | +18.32% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.01% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.40% | +1.16% | +103.50% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.28% | -0.34% | +20.76% | |
| 19 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 1.10% | +2.98% | +151.24% | |
| 20 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.01% | +0.16% | +34.22% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | +0.05% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.56% | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.22% | -15.18% | |
| 24 | CLSEUR | Celestica Inc | Stock-Other | 0.88% | +0.02% | +28.38% | |
| 25 | AIS | Vistashares Ais ETF | ETF-Other | 0.75% | +1.31% | +953.88% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | +0.46% | +1.96% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.69% | +0.21% | +2.33% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.68% | EXIT | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +1.22% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.10% | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | -0.01% | +17.86% | |
| 32 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.48% | +1.36% | +1408.91% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.42% | +0.07% | +8.23% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.28% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | -0.33% | +3.23% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.31% | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.18% | +1.79% | |
| 38 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.25% | +0.29% | +15.38% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.23% | -0.23% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +64.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 42 | GE | General Electric | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | +0.01% | +42.86% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.21% | +4.25% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | -0.16% | EXIT | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.15% | -0.15% | EXIT | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.13% | +11.11% | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.14% | — | +20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.8% | +103.50% | Add |
| 2 | CHAT | Roundhill Gen Ai & Tech ETF | +0.7% | +151.24% | Add |
| 3 | AIS | Vistashares Ais ETF | +0.7% | +953.88% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +6.52% | Add |
| 5 | WTAI | Wisdomtree Ai And Innovation | +0.5% | +1408.91% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +0.53% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +18.32% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | -8.92% | Trim |
| 10 | ALAI | Alger Ai Enable & Adopt ETF | +0.3% | +34.22% | Add |
| 11 | CLSEUR | Celestica Inc | +0.2% | +28.38% | Add |
| 12 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 13 | COHR | Coherent CORP | +0.2% | +2.33% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.2% | +1.96% | Add |
| 15 | HWM | Howmet Aerospace Inc | +0.2% | +17.86% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +4.65% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.26% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +64.03% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +1.79% | Add |
| 21 | GLW | Corning Inc | +0.1% | +233.33% | Add |
| 22 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 23 | EWY | Ishares Msci South Korea ETF | +0.1% | +185.71% | Add |
| 24 | INSM | Insmed Inc | +0.1% | +71.43% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +42.86% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +200.00% | Add |
| 27 | WWD | Woodward Inc | +0.1% | +20.00% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +41.67% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +3.23% | Add |
| 30 | FN | Fabrinet | 0% | +30.00% | Add |
| 31 | ARTY | Ishares Future Ai & Tech ETF | 0% | +15.38% | Add |
| 32 | ANETEUR | Arista Networks Inc | 0% | +8.23% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | XLE | Ss Energy Select Sector | 0% | +450.00% | Add |
| 35 | NBIS | Nebius Group N.V. | 0% | +33.33% | Add |
| 36 | TER | Teradyne Inc | 0% | +8.33% | Add |
| 37 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | +1.95% | Add |
| 39 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | 0% | +100.00% | Add |
| 41 | VST | Vistra CORP | 0% | +17.69% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +198.02% | Add |
| 43 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 45 | RL | Ralph Lauren CORP | 0% | +33.33% | Add |
| 46 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 47 | DAL | Delta Air Lines Inc | 0% | +20.00% | Add |
| 48 | NTRA | Natera Inc | 0% | +19.05% | Add |
| 49 | ✓ | 0% | +75.00% | Add | |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $193.2M across 159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXX
市值: $920.2K
Top Position Liquidated / Trimmed
ADBE
前期市值: $455.0K
During Q1 2026, Berbice Capital Management LLC's top holdings by market value included NVDA (17.9%)、META (8.1%)、MSFT (7.2%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q1 2026, Berbice Capital Management LLC made 145 total portfolio adjustments, initiating 45 new buys, adding to 52 positions, trimming 17 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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