Berbice Capital Management LLC — 13F Holdings & Portfolio
CIK 2051605 · latest 13F-HR filed 2026-07-23
Berbice Capital Management LLC manages $193.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.35%), AVGO (6.64%), META (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 86, added to 58, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2C10
MELVILLE, NY 11747
$193.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-23
+14 / −86 / ↑58 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROUNDHILL GENERATIVE AI TECNG$6.2M +369.0%
- NVIDA CORP$4.2M +15.2%
- ISHARES AI INVATN AND TEC ACT$3.9M +145.2%
- VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE$2.8M +246.3%
- WISDOMTREE ART INTLL AND INNVT$2.8M +380.4%
Top Trims
- HOME DEPOT INC-$1.9M -60.5%
- MASTERCARD INC-$665.9K -12.5%
- STATE STREET INDUSTRIALS-$499.0K -96.4%
- SHOPIFY INC-$389.1K -65.4%
- AMERICAN EXPRESS-$347.4K -98.7%
New Positions
- INVESCO SEMICONDUCTORS$1.0M
- ISHARES MSCI TAIWAN$326.9K
- INVESCO AI AND NEXT GEN SOFTWARE$272.3K
- FIRST TRUST NASDAQ SEMICONDUCTOR$142.5K
- T ROWE PRICE TECHNOLOGY$124.9K
Exited Positions
- ABBVIE INC$1.0M
- ISHARES RUSSELL 1000$481.4K
- ORACLE CORP$316.3K
- GE AEROSPACE$312.1K
- TRANSDIGM GROUP INC$272.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDA CORP | NVDA | 67066G104 | $31.6M | 16.35% | 157,880 | SH |
| 2 | BROADCOM | AVGO | 11135F101 | $12.8M | 6.64% | 33,980 | SH |
| 3 | META PLATFORM | META | 30303M102 | $12.3M | 6.36% | 21,823 | SH |
| 4 | ALPHABET INC. | GOOGL | 02079K305 | $12.2M | 6.34% | 34,261 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 6.16% | 49,930 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 5.84% | 30,221 | SH |
| 7 | ROUNDHILL GENERATIVE AI TECNG | CHAT | 88636J600 | $7.9M | 4.08% | 79,814 | SH |
| 8 | ISHARES AI INVATN AND TEC ACT | BAI | 09290C780 | $6.7M | 3.44% | 126,228 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.1M | 3.15% | 21,056 | SH |
| 10 | VISA INC | V | 92826C839 | $5.8M | 3.00% | 16,912 | SH |
| 11 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $5.7M | 2.94% | 11,910 | SH |
| 12 | ALPHABET INC. | GOOG | 02079K107 | $5.6M | 2.88% | 15,760 | SH |
| 13 | INVSC SP 500 MOMENTUM | SPMO | 46138E339 | $5.6M | 2.88% | 34,433 | SH |
| 14 | VANECK SEMICONDUCTOR | SMH | 92189F676 | $4.9M | 2.56% | 7,534 | SH |
| 15 | MASTERCARD INC | MA | 57636Q104 | $4.6M | 2.41% | 9,046 | SH |
| 16 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | AIS | 45259A845 | $4.0M | 2.06% | 46,611 | SH |
| 17 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.8M | 1.98% | 4,085 | SH |
| 18 | WISDOMTREE ART INTLL AND INNVT | WTAI | 97717Y543 | $3.6M | 1.84% | 74,959 | SH |
| 19 | ISHARES SEMICONDUCTOR | SOXX | 464287523 | $3.5M | 1.82% | 5,493 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $2.8M | 1.47% | 9,400 | SH |
| 21 | INVSC QQQ TRUST SRS 1 | QQQ | 46090E103 | $2.7M | 1.42% | 3,730 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807108 | $2.3M | 1.19% | 5,300 | SH |
| 23 | ALGER AI ENABLER AND ADOPTERS | ALAI | 015564503 | $2.3M | 1.17% | 49,514 | SH |
| 24 | ISHARES MSCI USA MOMNTUM | MTUM | 46432F396 | $2.1M | 1.10% | 6,187 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0M | 1.02% | 5,900 | SH |
| 26 | APPLOVIN CORP | APP | 03831W108 | $1.8M | 0.94% | 3,539 | SH |
| 27 | CELESTICA INC | CLS | 15101Q108 | $1.7M | 0.90% | 4,760 | SH |
| 28 | COHERENT CORP | COHR | 19247G107 | $1.7M | 0.90% | 4,400 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.66% | 3,600 | SH |
| 30 | ASML HOLDING | ASML | N07059210 | $1.2M | 0.64% | 620 | SH |
| 31 | ISHARES FUTURE AI AND TECH | ARTY | 46435U556 | $1.1M | 0.54% | 13,798 | SH |
| 32 | INVESCO SEMICONDUCTORS | PSI | 46137V647 | $1.0M | 0.53% | 5,500 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413106 | $944.5K | 0.49% | 5,560 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $941.0K | 0.49% | 3,500 | SH |
| 35 | APPLIED MATERIALS | AMAT | 038222105 | $824.2K | 0.43% | 1,140 | SH |
| 36 | ADVANCED MICRO DEVICES | AMD | 007903107 | $712.2K | 0.37% | 1,226 | SH |
| 37 | ASTERA LABS INC | ALAB | 04626A103 | $531.3K | 0.28% | 1,100 | SH |
| 38 | BOEING | BA | 097023105 | $426.2K | 0.22% | 1,969 | SH |
| 39 | ISHARES MSCI SOUTH KOREA | EWY | 464286772 | $403.8K | 0.21% | 2,000 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $352.6K | 0.18% | 2,000 | SH |
| 41 | NEBIUS GROUP | NBIS | N97284108 | $331.4K | 0.17% | 1,200 | SH |
| 42 | ISHARES MSCI TAIWAN | EWT | 46434G772 | $326.9K | 0.17% | 3,010 | SH |
| 43 | WOODWARD INC | WWD | 980745103 | $276.5K | 0.14% | 650 | SH |
| 44 | INVESCO AI AND NEXT GEN SOFTWARE | IGPT | 46137V639 | $272.3K | 0.14% | 2,616 | SH |
| 45 | CORNING INC | GLW | 219350105 | $255.4K | 0.13% | 1,000 | SH |
| 46 | ANALOG DEVICE | ADI | 032654105 | $206.5K | 0.11% | 520 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $205.5K | 0.11% | 1,800 | SH |
| 48 | TERADYNE INC | TER | 880770102 | $164.5K | 0.09% | 340 | SH |
| 49 | FABRINET | FN | G3323L100 | $146.1K | 0.08% | 260 | SH |
| 50 | FIRST TRUST NASDAQ SEMICONDUCTOR | FTXL | 33738R811 | $142.5K | 0.07% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $193.2M | 87 | 0002051605-26-000003 |
| 2026-03-31 | 2026-05-06 | $152.9M | 159 | 0002051605-26-000002 |
| 2025-12-31 | 2026-02-06 | $166.6M | 145 | 0002051605-26-000001 |