Berbice Capital Management LLC
Filing Date
Global Rank
#5,216
/ 8,603
▼ 102
· as of Mar 2026
Top Industry
Semiconductors
34.5%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.7%
SPY
+24.0%
Annualised alpha
-4.3%
Max drawdown
−23.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
+1.3 pts
Top 5
57.1%
+1.0 pts
Top 10
80.8%
+2.0 pts
HHI
944
Diversified+59
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.9% | $63,400,478 |
| Communication Services | 19.4% | $24,113,507 |
| Consumer Cyclical | 10.8% | $13,461,299 |
| Financial Services | 9.2% | $11,490,540 |
| Consumer Defensive | 3.3% | $4,082,844 |
| Industrials | 2.9% | $3,591,536 |
| Unclassified | 1.8% | $2,214,957 |
| Healthcare | 1.3% | $1,605,194 |
| Utilities | 0.4% | $509,931 |
| Energy | 0.1% | $69,526 |
| Basic Materials | 0.1% | $67,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +1,213 | 29,783 | $11,024,773 | |
| AMZN | Amazon Com Inc | +925 | 48,368 | $10,073,603 | |
| APP | AppLovin Corp | +845 | 4,915 | $1,956,170 | |
| NVDA | Nvidia Corp | +830 | 157,180 | $27,412,192 | |
| META | Meta Platforms, Inc. | +820 | 21,525 | $12,315,098 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +700 | 11,435 | $3,864,458 | |
| GLW | Corning Inc /Ny | +700 | 1,000 | $135,970 | |
| BA | Boeing Co | +671 | 1,719 | $342,132 | |
| APH | Amphenol Corp /De/ | +600 | 2,000 | $252,700 | |
| INSM | INSMED Inc | +500 | 1,200 | $196,224 | |
| HWM | Howmet Aerospace Inc. | +500 | 3,300 | $760,518 | |
| GOOGL | Alphabet Inc. | +415 | 33,280 | $9,569,996 | |
| RKT | Rocket Companies, Inc. | +400 | 1,200 | $17,100 | |
| NBIS | Nebius Group N.V. | +300 | 1,200 | $124,512 | |
| AVGO | Broadcom Inc. | +285 | 33,165 | $10,264,899 | |
| VST | Vistra Corp. | +230 | 1,530 | $230,004 | |
| IBM | International Business Machines Corp | +200 | 400 | $96,956 | |
| CSCO | Cisco Systems, Inc. | +200 | 301 | $23,354 | |
| PLTR | Palantir Technologies Inc. | +150 | 1,500 | $219,420 | |
| UBS | UBS Group AG | +100 | 1,700 | $66,419 | |
| DAL | Delta Air Lines, Inc. | +100 | 600 | $39,888 | |
| CEG | Constellation Energy Corp | +100 | 500 | $139,625 | |
| ORCL | Oracle Corp | +100 | 2,150 | $316,286 | |
| COHR | Coherent Corp. | +100 | 4,400 | $1,048,124 | |
| WWD | Woodward, Inc. | +100 | 600 | $214,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | −18,435 | 1,000 | $104,550 | |
| UBER | Uber Technologies, Inc | −3,400 | 226 | $16,256 | |
| NFLX | Netflix Inc | −3,200 | 450 | $43,267 | |
| PANW | Palo Alto Networks Inc | −1,600 | 120 | $19,238 | |
| HD | Home Depot, Inc. | −1,210 | 9,780 | $3,216,544 | |
| UNH | Unitedhealth Group Inc | −1,000 | 106 | $28,682 | |
| MRVL | Marvell Technology, Inc. | −750 | 465 | $46,058 | |
| SPOT | Spotify Technology S.A. | −630 | 70 | $33,943 | |
| COST | Costco Wholesale Corp /New | −400 | 4,085 | $4,070,416 | |
| PSNL | Personalis, Inc. | −220 | 100 | $637 | |
| MA | Mastercard Inc | −100 | 10,631 | $5,311,885 | |
| CRWD | CrowdStrike Holdings, Inc. | −100 | 80 | $7,808 | |
| CDNS | Cadence Design Systems Inc | −35 | 580 | $161,164 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIDU | Baidu, Inc. | 500 | $55,710 | |
| SLV | iShares Silver Trust | 800 | $54,512 | |
| BABA | Alibaba Group Holding Ltd | 410 | $51,438 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 2,000 | $39,500 | |
| SE | Sea Ltd | 400 | $33,124 | |
| MFG | Mizuho Financial Group Inc | 4,000 | $31,760 | |
| BWXT | BWX Technologies, Inc. | 110 | $22,493 | |
| GEV | GE Vernova Inc. | 25 | $21,822 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 700 | $21,084 | |
| PGR | Progressive Corp/Oh/ | 100 | $19,824 | |
| CRS | Carpenter Technology Corp | 50 | $19,707 | |
| TSEM | Tower Semiconductor Ltd | 100 | $17,548 | |
| SNDK | Sandisk Corp | 25 | $15,883 | |
| RDDT | Reddit, Inc. | 110 | $14,811 | |
| NVO | Novo Nordisk A S | 400 | $14,700 | |
| NRG | Nrg Energy, Inc. | 100 | $14,614 | |
| CIEN | Ciena Corp | 30 | $11,646 | |
| TTMI | Ttm Technologies Inc | 100 | $9,742 | |
| PLTM | GraniteShares Platinum Trust | 400 | $7,564 | |
| CAT | Caterpillar Inc | 10 | $7,084 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 400 | $6,788 | |
| NKE | NIKE, Inc. | 100 | $5,282 | |
| VALE | Vale S.A. | 300 | $4,773 | |
| APLD | Applied Digital Corp. | 200 | $4,748 | |
| NVTS | Navitas Semiconductor Corp | 500 | $4,385 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 2,240 | $458,313 | |
| ADBE | Adobe Inc. | 1,300 | $454,987 | |
| KKR | KKR & Co. Inc. | 2,400 | $305,952 | |
| APO | Apollo Global Management, Inc. | 1,100 | $159,236 | |
| MCO | Moodys Corp /De/ | 300 | $153,255 | |
| INTU | Intuit Inc. | 200 | $132,484 | |
| BN | BROOKFIELD Corp /ON/ | 2,550 | $117,019 | |
| DELL | Dell Technologies Inc. | 800 | $100,704 | |
| TSLA | Tesla, Inc. | 120 | $53,966 | |
| CPNG | Coupang, Inc. | 2,200 | $51,898 | |
| QCOM | Qualcomm Inc/De | 300 | $51,315 | |
| SNOW | Snowflake Inc. | 220 | $48,259 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 60 | $46,312 | |
| BX | Blackstone Inc. | 200 | $30,828 | |
| FLEX | Flex Ltd. | 400 | $24,168 | |
| FUTU | Futu Holdings Ltd | 120 | $19,705 | |
| SOLS | Solstice Advanced Materials Inc. | 375 | $18,217 | |
| MPWR | Monolithic Power Systems Inc | 20 | $18,127 | |
| MSI | Motorola Solutions, Inc. | 40 | $15,332 | |
| TECK | Teck Resources Ltd | 300 | $14,367 | |
| TOST | Toast, Inc. | 400 | $14,204 | |
| CG | Carlyle Group Inc. | 200 | $11,822 | |
| ROKU | Roku, Inc | 100 | $10,849 | |
| DAKT | Daktronics Inc /Sd/ | 500 | $9,885 | |
| CCJ | Cameco Corp | 100 | $9,149 | |
| No positions match the current search. | ||||
116 positions ·
$124,606,852 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 157,180 | $27,412,192 | 22.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,525 | $12,315,098 | 9.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,783 | $11,024,773 | 8.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 33,165 | $10,264,899 | 8.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 48,368 | $10,073,603 | 8.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 33,280 | $9,569,996 | 7.68% | |
| AAPL |
Apple Inc.
Technology
|
Held | 21,056 | $5,343,802 | 4.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 10,631 | $5,311,885 | 4.26% | |
| V |
Visa Inc.
Financial Services
|
Held | 17,412 | $5,262,602 | 4.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,085 | $4,070,416 | 3.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 11,435 | $3,864,458 | 3.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,780 | $3,216,544 | 2.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,730 | $2,152,881 | 1.73% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 4,915 | $1,956,170 | 1.57% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 5,900 | $1,478,422 | 1.19% | |
| COHR |
Coherent Corp.
Technology
|
Added | 4,400 | $1,048,124 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,815 | $1,047,214 | 0.84% | |
| ASML |
Asml Holding NV
Technology
|
Held | 620 | $818,914 | 0.66% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 3,300 | $760,518 | 0.61% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,013 | $594,642 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,140 | $389,640 | 0.31% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,164 | $352,086 | 0.28% | |
| BA |
Boeing Co
Industrials
|
Added | 1,719 | $342,132 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,150 | $316,286 | 0.25% | |
| GE |
General Electric Co
Industrials
|
Held | 1,100 | $312,147 | 0.25% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 235 | $272,355 | 0.22% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,000 | $252,700 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,226 | $249,405 | 0.20% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,530 | $230,004 | 0.18% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,500 | $219,420 | 0.18% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 600 | $214,752 | 0.17% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 1,800 | $197,280 | 0.16% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 1,200 | $196,224 | 0.16% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 520 | $165,432 | 0.13% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 580 | $161,164 | 0.13% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 500 | $139,625 | 0.11% | |
| KLAC |
Kla Corp
Technology
|
Held | 940 | $138,406 | 0.11% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,000 | $135,970 | 0.11% | |
| FN |
Fabrinet
Technology
|
Added | 260 | $135,595 | 0.11% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 625 | $124,993 | 0.10% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 1,200 | $124,512 | 0.10% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 8,000 | $114,960 | 0.09% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,000 | $104,550 | 0.08% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 220 | $104,112 | 0.08% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 320 | $102,153 | 0.08% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 400 | $96,956 | 0.08% | |
| TER |
Teradyne, Inc
Technology
|
Added | 325 | $96,349 | 0.08% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 100 | $84,599 | 0.07% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 140 | $76,862 | 0.06% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 200 | $68,798 | 0.06% |