Berbice Capital Management LLC
Filing Date
Global Rank
#5,416
/ 8,700
▲ 1494
Top Industry
Semiconductors
38.2%
Period ended 2 months ago
Filed Jul 23, 2026 · 52d
7 quarters · since Dec 2024
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.8%
+4.4 pts
Top 5
58.5%
+7.9 pts
Top 10
82.7%
+11.9 pts
HHI
995
Diversified+267
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.8% | $77,171,408 |
| Communication Services | 19.3% | $26,698,472 |
| Consumer Cyclical | 9.6% | $13,250,246 |
| Financial Services | 7.8% | $10,737,030 |
| Consumer Defensive | 2.8% | $3,821,394 |
| Industrials | 2.7% | $3,761,349 |
| Unclassified | 2.0% | $2,746,772 |
| Healthcare | 0.1% | $78,706 |
| Energy | 0.0% | $51,134 |
| Basic Materials | 0.0% | $24,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +8,460 | 9,400 | $2,836,074 | |
| AMZN | Amazon Com Inc | +1,562 | 49,930 | $11,900,316 | |
| AVGO | Broadcom Inc. | +815 | 33,980 | $12,835,945 | |
| NVDA | Nvidia Corp | +700 | 157,880 | $31,590,209 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +475 | 11,910 | $5,687,858 | |
| MSFT | Microsoft Corp | +438 | 30,221 | $11,273,037 | |
| META | Meta Platforms, Inc. | +298 | 21,823 | $12,292,677 | |
| BA | Boeing Co | +250 | 1,969 | $426,229 | |
| HWM | Howmet Aerospace Inc. | +200 | 3,500 | $941,010 | |
| WWD | Woodward, Inc. | +50 | 650 | $276,536 | |
| CIEN | Ciena Corp | +20 | 50 | $24,528 | |
| TER | Teradyne, Inc | +15 | 340 | $164,505 | |
| SNDK | Sandisk Corp | +10 | 35 | $79,580 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −14,759 | 34,261 | $12,243,853 | |
| HD | Home Depot, Inc. | −6,180 | 3,600 | $1,269,648 | |
| SHOP | Shopify Inc. | −3,213 | 1,800 | $205,524 | |
| MA | Mastercard Inc | −1,585 | 9,046 | $4,646,025 | |
| APP | AppLovin Corp | −1,376 | 3,539 | $1,823,398 | |
| PLTR | Palantir Technologies Inc. | −1,300 | 200 | $23,334 | |
| AXP | American Express Co | −1,150 | 14 | $4,735 | |
| INSM | INSMED Inc | −1,100 | 100 | $10,662 | |
| ALAB | Astera Labs, Inc. | −700 | 1,100 | $531,322 | |
| V | Visa Inc. | −500 | 16,912 | $5,802,338 | |
| NFLX | Netflix Inc | −350 | 100 | $7,140 | |
| BHP | BHP Group Ltd | −200 | 300 | $24,993 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 19,720 | $3,096,303 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 82,358 | $2,713,696 | |
| AFK | VanEck Africa Index ETF | 6,774 | $2,247,195 | |
| ALAI | Alger AI Enablers & Adopters ETF | 53,853 | $1,767,389 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 27,149 | $1,679,165 | |
| CLS | Celestica Inc | 4,750 | $1,337,980 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 27,401 | $1,148,375 | |
| LRCX | Lam Research Corp | 5,200 | $1,111,032 | |
| ABBV | AbbVie Inc. | 4,815 | $1,047,214 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,960 | $943,329 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 26,240 | $740,755 | |
| ANET | Arista Networks, Inc. | 5,260 | $645,822 | |
| ORCL | Oracle Corp | 2,150 | $316,286 | |
| GE | General Electric Co | 1,100 | $312,147 | |
| AGNG | Global X Funds Global X Aging Population ETF | 4,188 | $298,844 | |
| TDG | TransDigm Group INC | 235 | $272,355 | |
| VST | Vistra Corp. | 1,530 | $230,004 | |
| CDNS | Cadence Design Systems Inc | 580 | $161,164 | |
| CEG | Constellation Energy Corp | 500 | $139,625 | |
| NTRA | Natera, Inc. | 625 | $124,993 | |
| NU | Nu Holdings Ltd. | 8,000 | $114,960 | |
| NOW | ServiceNow, Inc. | 1,000 | $104,550 | |
| HCA | HCA Healthcare, Inc. | 220 | $104,112 | |
| TLN | Talen Energy Corp | 320 | $102,153 | |
| IBM | International Business Machines Corp | 400 | $96,956 | |
| No positions match the current search. | ||||
57 tracked positions ·
$138,341,504 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 157,880 | $31,590,209 | 22.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,980 | $12,835,945 | 9.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,823 | $12,292,677 | 8.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 34,261 | $12,243,853 | 8.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 49,930 | $11,900,316 | 8.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,221 | $11,273,037 | 8.15% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,056 | $6,092,764 | 4.40% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,912 | $5,802,338 | 4.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,910 | $5,687,858 | 4.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,046 | $4,646,025 | 3.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 4,085 | $3,821,394 | 2.76% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,400 | $2,836,074 | 2.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,730 | $2,746,772 | 1.99% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 5,900 | $1,975,438 | 1.43% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 3,539 | $1,823,398 | 1.32% | |
| COHR |
Coherent Corp.
Technology
|
Held | 4,400 | $1,735,668 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,600 | $1,269,648 | 0.92% | |
| ASML |
Asml Holding NV
Technology
|
Held | 620 | $1,233,452 | 0.89% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 3,500 | $941,010 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,140 | $824,220 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,226 | $712,195 | 0.51% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 1,100 | $531,322 | 0.38% | |
| BA |
Boeing Co
Industrials
|
Added | 1,969 | $426,229 | 0.31% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,000 | $352,640 | 0.25% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 1,200 | $331,404 | 0.24% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 650 | $276,536 | 0.20% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,000 | $255,430 | 0.18% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 520 | $206,528 | 0.15% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 1,800 | $205,524 | 0.15% | |
| TER |
Teradyne, Inc
Technology
|
Added | 340 | $164,505 | 0.12% | |
| FN |
Fabrinet
Technology
|
Held | 260 | $146,140 | 0.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 465 | $138,518 | 0.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 100 | $101,137 | 0.07% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 140 | $100,805 | 0.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 100 | $96,500 | 0.07% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 1,700 | $84,252 | 0.06% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 200 | $80,282 | 0.06% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 35 | $79,580 | 0.06% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 800 | $76,072 | 0.05% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 200 | $51,134 | 0.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 106 | $44,056 | 0.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 301 | $35,355 | 0.03% | |
| WDC |
Western Digital Corp
Technology
|
Held | 50 | $31,936 | 0.02% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 25 | $29,371 | 0.02% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 100 | $26,064 | 0.02% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 300 | $24,993 | 0.02% | |
| CIEN |
Ciena Corp
Technology
|
Added | 50 | $24,528 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 20 | $23,988 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 200 | $23,334 | 0.02% | |
| VCX |
Fundrise Innovation Fund, LLC
Financial Services
|
NEW | 260 | $22,471 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.