CIK: 0002051605
Total reported value
$152.9M
Reporting period: 2026-03-31 · Number of holdings: 159
Berbice Capital Management LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.9M and a quarterly turnover rate of 22.3%.
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Berbice Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 159 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 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NOW
-94.9% -$2.9M
Trim SPMO
-40.4% -$3.2M
Trim MSFT
+4.2% -$2.8M
Add SMH
+103.5% $1.2M
Add CHAT
+151.2% $1.0M
Add AIS
+953.9% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | +0.43% | +0.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.06% | -0.14% | +3.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.21% | -1.08% | +4.25% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.71% | -0.12% | +0.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.59% | +0.02% | +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% | +0.06% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.47% | -0.21% | -0.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | -0.23% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.12% | +4.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.34% | -8.92% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.63% | -1.68% | -40.41% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.57% | +6.52% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | -0.17% | -11.01% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.78% | +0.39% | +18.32% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.03% | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.40% | +0.81% | +103.50% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.28% | -0.37% | +20.76% | |
| 19 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 1.10% | +0.72% | +151.24% | |
| 20 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.01% | +0.25% | +34.22% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | +0.40% | — | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.22% | — | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | -0.11% | -15.18% | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 0.88% | +0.22% | +28.38% | |
| 25 | AIS | Vistashares Ais ETF | ETF-Other | 0.75% | +0.69% | +953.88% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | +0.21% | +1.96% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.69% | +0.21% | +2.33% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.14% | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.50% | +0.16% | +17.86% | |
| 32 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.48% | +0.45% | +1408.91% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.42% | — | +8.23% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.39% | -0.09% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | +3.23% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.64% | -66.09% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | — | +1.79% | |
| 38 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.25% | — | +15.38% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.23% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.22% | +0.08% | +64.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | +4.88% | |
| 42 | GE | General Electric | Stock-Industrials | 0.20% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | — | +4.44% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | +42.86% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | +4.25% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.16% | — | +41.67% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.15% | +0.15% | NEW | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | +17.69% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | — | +11.11% | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.14% | — | +20.00% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+17.7%
Based on 87% of reported portfolio value with available pricing
Berbice Capital Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Semiconductor ETF (SOXX); Sold out: Adobe INC (ADBE); Sold out: Honeywell International INC (HON); Sold out: Kkr & Co INC (KKR); New buy: Global X Defense Tech ETF (SHLD).
| # | 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 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | +1.95% | Add |
| 23 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 24 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -15.18% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | +0.87% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +3.96% | Add |
| 27 | HD | Home Depot INC | -0.2% | -11.01% | Trim |
| 28 | UBER | Uber Technologies INC | -0.2% | -93.77% | Trim |
| 29 | NFLX | Netflix INC | -0.2% | -87.67% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.2% | -93.02% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -90.42% | Trim |
| 32 | MA | Mastercard INC - A | -0.2% | -0.93% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.2% | -90.00% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 35 | APP | Applovin Corp-class A | -0.4% | +20.76% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | -0.6% | -66.09% | Trim |
| 37 | MSFT | Microsoft CORP | -1.1% | +4.25% | Add |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | -1.7% | -40.41% | Trim |
| 39 | NOW | Servicenow INC | -1.7% | -94.85% | Trim |
| 40 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | EXIT | Sold out |
| 43 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 44 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 45 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 46 | ATFV | Alger 35 ETF | — | NEW | New buy |
| 47 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | EXIT | Sold out |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
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