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CIK: 0002051605
Total reported value
$201.2M
$201.2M
87 檔
40.2%
In Q2 2026, Berbice Capital Management LLC's U.S. equity holdings reached a combined market value of $201.2M, distributed across 87 disclosed stock positions.
In Q2 2026, Berbice Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 86 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.35% | +1.67% | +0.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.64% | -0.68% | +2.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | +1.47% | +1.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -0.31% | +2.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.16% | +0.15% | +3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +1.96% | +1.47% | |
| 7 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 4.08% | -0.34% | +193.99% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.44% | -0.44% | +53.27% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.33% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.02% | -2.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | -0.13% | +4.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.21% | +0.13% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.88% | -0.24% | -3.91% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.56% | +0.01% | +35.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | +0.07% | -14.91% | |
| 16 | AIS | Vistashares Ais ETF | ETF-Other | 2.06% | -0.28% | +70.11% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.13% | — | |
| 18 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.84% | -0.13% | +185.67% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.82% | -0.09% | +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% | +0.06% | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.19% | -0.32% | +1.92% | |
| 23 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.17% | — | +5.54% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.10% | -0.08% | +10.74% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.02% | -0.31% | — | |
| 26 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | -0.84% | -28.00% | |
| 27 | CLSEUR | Celestica Inc | Stock-Other | 0.90% | -0.04% | +0.21% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.90% | -0.27% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.16% | -63.19% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.09% | — | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.54% | — | +67.17% | |
| 32 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.53% | -0.01% | — | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 0.49% | +0.08% | +5.70% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | -0.04% | +6.06% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.14% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.01% | — | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.28% | -0.09% | -38.89% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.20% | +14.54% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.21% | -0.07% | +100.00% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.18% | -0.01% | — | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.17% | -0.03% | — | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.17% | — | — | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.14% | -0.03% | +8.33% | |
| 44 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.14% | +0.02% | — | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.13% | -0.05% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | +0.02% | -64.09% | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.09% | -0.02% | +4.62% | |
| 49 | FN | Fabrinet | Stock-Tech | 0.08% | -0.03% | — | |
| 50 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.07% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Berbice Capital Management LLC reported a total U.S. public equity portfolio value of $201.2M across 87 disclosed positions in Q2 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, AVGO, META) accounted for 40.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
PSI
市值: $1.0M
Top Position Liquidated / Trimmed
ABBV
前期市值: $1.0M
During Q2 2026, Berbice Capital Management LLC's top holdings by market value included NVDA (16.4%)、AVGO (6.6%)、META (6.4%). The largest single position, NVDA, represented 16.4% of total portfolio value.
In Q2 2026, Berbice Capital Management LLC made 143 total portfolio adjustments, initiating 14 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 86 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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