Berbice Capital Management LLC

CIK

2051605

Location

MELVILLE, NY

Portfolio Value

Small $138,341,504

Diversification

Diversified

Filing Date

Global Rank

#1,604 / 3,203 ▲ 3612

Top Industry

Semiconductors 38.2%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.3%

SPY

+21.4%

Annualised alpha

-5.3%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

+1.1 pts

Top 5

58.5%

+2.0 pts

Top 10

82.7%

+2.7 pts

HHI

995

Diversified+70

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.8%	$77,171,408	28
Communication Services	19.3%	$26,698,472	5
Consumer Cyclical	9.6%	$13,250,246	3
Financial Services	7.8%	$10,737,030	7
Consumer Defensive	2.8%	$3,821,394	1
Industrials	2.7%	$3,761,349	7
Unclassified	2.0%	$2,746,772	1
Healthcare	0.1%	$78,706	3
Energy	0.0%	$51,134	1
Basic Materials	0.0%	$24,993	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+8,460	9,400	$2,836,074
AMZN	Amazon Com Inc	+1,562	49,930	$11,900,316
GOOGL	Alphabet Inc.	+981	34,261	$12,243,853
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VCX	Fundrise Innovation Fund, LLC	260	$22,471
SPCX	Space Exploration Technologies Corp	70	$11,960
CBRS	Cerebras Systems Inc.	20	$4,420
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	4,815	$1,047,214
ORCL	Oracle Corp	2,150	$316,286
GE	General Electric Co	1,100	$312,147
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
C	Citigroup Inc	600	$68,046
BIDU	Baidu, Inc.	500	$55,710
SLV	iShares Silver Trust	800	$54,512
BABA	Alibaba Group Holding Ltd	410	$51,438
TMO	Thermo Fisher Scientific Inc.	100	$49,153
P	Everpure, Inc.	709	$41,859
DAL	Delta Air Lines, Inc.	600	$39,888
SMFG	Sumitomo Mitsui Financial Group, Inc.	2,000	$39,500
XOM	ExxonMobil Holdings Corp	219	$37,155
SPOT	Spotify Technology S.A.	70	$33,943
SE	Sea Ltd	400	$33,124
MFG	Mizuho Financial Group Inc	4,000	$31,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	157,880	+700	$31,590,209	+15.2%	22.83%
AVGO	Broadcom Inc. Technology	Added	33,980	+815	$12,835,945	+25.0%	9.28%
META	Meta Platforms, Inc. Communication Services	Added	21,823	+298	$12,292,677	−0.2%	8.89%
GOOGL	Alphabet Inc. Communication Services	Added	34,261	+981	$12,243,853	+27.9%	8.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,930	+1,562	$11,900,316	+18.1%	8.60%
MSFT	Microsoft Corp Technology	Added	30,221	+438	$11,273,037	+2.3%	8.15%
AAPL	Apple Inc. Technology	Held	21,056	0	$6,092,764	+14.0%	4.40%
V	Visa Inc. Financial Services	Reduced	16,912	-500	$5,802,338	+10.3%	4.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,910	+475	$5,687,858	+47.2%	4.11%
MA	Mastercard Inc Financial Services	Reduced	9,046	-1,585	$4,646,025	−12.5%	3.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,085	0	$3,821,394	−6.1%	2.76%
KLAC	Kla Corp Technology	Added	9,400	+8,460	$2,836,074	+104.9%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Held	3,730	0	$2,746,772	+27.6%	1.99%
VRT	Vertiv Holdings Co Industrials	Held	5,900	0	$1,975,438	+33.6%	1.43%
APP	AppLovin Corp Communication Services	Reduced	3,539	-1,376	$1,823,398	−6.8%	1.32%
COHR	Coherent Corp. Technology	Held	4,400	0	$1,735,668	+65.6%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,600	-6,180	$1,269,648	−60.5%	0.92%
ASML	Asml Holding NV Technology	Held	620	0	$1,233,452	+50.6%	0.89%
HWM	Howmet Aerospace Inc. Industrials	Added	3,500	+200	$941,010	+23.7%	0.68%
AMAT	Applied Materials Inc /De Technology	Held	1,140	0	$824,220	+111.5%	0.60%
AMD	Advanced Micro Devices Inc Technology	Held	1,226	0	$712,195	+185.6%	0.51%
ALAB	Astera Labs, Inc. Technology	Reduced	1,100	-700	$531,322	+169.3%	0.38%
BA	Boeing Co Industrials	Added	1,969	+250	$426,229	+24.6%	0.31%
APH	Amphenol Corp /De/ Technology	Held	2,000	0	$352,640	+39.5%	0.25%
NBIS	Nebius Group N.V. Communication Services	Held	1,200	0	$331,404	+166.2%	0.24%
WWD	Woodward, Inc. Industrials	Added	650	+50	$276,536	+28.8%	0.20%
GLW	Corning Inc /Ny Technology	Held	1,000	0	$255,430	+87.9%	0.18%
ADI	Analog Devices Inc Technology	Held	520	0	$206,528	+24.8%	0.15%
SHOP	Shopify Inc. Technology	Reduced	1,800	-3,213	$205,524	−65.4%	0.15%
TER	Teradyne, Inc Technology	Added	340	+15	$164,505	+70.7%	0.12%
FN	Fabrinet Technology	Held	260	0	$146,140	+7.8%	0.11%
MRVL	Marvell Technology, Inc. Technology	Held	465	0	$138,518	+200.7%	0.10%
GS	Goldman Sachs Group Inc Financial Services	Held	100	0	$101,137	+19.5%	0.07%
PWR	Quanta Services, Inc. Industrials	Held	140	0	$100,805	+31.2%	0.07%
STX	Seagate Technology Holdings plc Technology	Held	100	0	$96,500	+146.3%	0.07%
UBS	UBS Group AG Financial Services	Held	1,700	0	$84,252	+26.8%	0.06%
RL	Ralph Lauren Corp Consumer Cyclical	Held	200	0	$80,282	+16.7%	0.06%
SNDK	Sandisk Corp Technology	Added	35	+10	$79,580	+401.0%	0.06%
HSBC	Hsbc Holdings PLC Financial Services	Held	800	0	$76,072	+15.3%	0.05%
MPC	Marathon Petroleum Corp Energy	Held	200	0	$51,134	+4.7%	0.04%
UNH	Unitedhealth Group Inc Healthcare	Held	106	0	$44,056	+53.6%	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	301	0	$35,355	+51.4%	0.03%
WDC	Western Digital Corp Technology	Held	50	0	$31,936	+136.1%	0.02%
GEV	GE Vernova Inc. Industrials	Held	25	0	$29,371	+34.6%	0.02%
TSEM	Tower Semiconductor Ltd Technology	Held	100	0	$26,064	+48.5%	0.02%
BHP	BHP Group Ltd Basic Materials	Reduced	300	-200	$24,993	−31.3%	0.02%
CIEN	Ciena Corp Technology	Added	50	+20	$24,528	+110.6%	0.02%
LLY	ELI LILLY & Co Healthcare	Held	20	0	$23,988	+30.4%	0.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	200	-1,300	$23,334	−89.4%	0.02%
VCX	Fundrise Innovation Fund, LLC Financial Services	NEW	260	NEW	$22,471	NEW	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.