Berbice Capital Management LLC

CIK

2051605

Location

MELVILLE, NY

Portfolio Value

Small $193,856,222

Diversification

Diversified

Filing Date

Global Rank

#6,637 / 8,827 ▲ 344 · as of Jun 2026

Top Industry

Semiconductors 35.9%

Period ended 38 days ago

Filed Oct 13, 2026 · 25d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.0% of the book (60%+)

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.6%; sector active share 31.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.7%

+2.3 pts

Top 5

50.5%

+5.7 pts

Top 10

70.7%

+5.8 pts

HHI

745

Diversified+120

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$89,038,725	37
Unclassified	20.2%	$39,195,626	34
Communication Services	17.4%	$33,737,636	6
Consumer Cyclical	7.1%	$13,703,882	2
Financial Services	5.9%	$11,380,822	13
Consumer Defensive	1.9%	$3,734,389	2
Industrials	1.5%	$2,885,718	8
Energy	0.0%	$94,123	2
Healthcare	0.0%	$59,849	2
Basic Materials	0.0%	$25,452	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	+3,805	78,764	$3,441,199
APH	Amphenol Corp	+2,000	4,000	$337,200
CHAT	Roundhill Generative AI & Technology ETF	+1,900	81,714	$7,516,053
BAI	BlackRock ETF Trust	+1,700	127,928	$6,036,922
PSI	Victory Portfolios II	+1,420	6,920	$0
SPCX	Space Exploration Technologies Corp	+1,215	1,285	$193,855
ALAI	Alger ETF Trust	+1,200	50,714	$2,356,679
AIS	VistaShares Artificial Intelligence Supercycle ETF	+1,200	47,811	$3,572,437
AMZN	Amazon Com Inc	+1,019	50,949	$12,693,943
GOOGL	Alphabet Inc.	+1,009	35,270	$12,135,701
SMH	VanEck Semiconductor ETF	+948	8,482	$5,165,538
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+900	1,000	$166,980
NVDA	Nvidia Corp	+820	158,700	$36,243,906
SOXX	iShares Semiconductor ETF	+610	6,103	$3,470,409
CNEQ	Alger Concentrated Equity ETF	+600	1,800	$73,134
SPMO	Invesco Ltd.	+567	35,000	$0
SOXQ	Invesco Ltd.	+530	1,250	$0
IGPT	Victory Portfolios II	+500	3,116	$0
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+500	12,410	$5,661,317
HWM	Howmet Aerospace Inc.	+500	4,000	$904,720
MSFT	Microsoft Corp	+390	30,611	$15,700,381
CHPX	Global X AI Semiconductor & Quantum ETF	+350	651	$65,809
MTUM	iShares MSCI USA Momentum Factor ETF	+300	6,487	$2,058,584
QQQ	Invesco Qqq Trust, Series 1	+290	4,020	$2,973,875
AVGO	Broadcom Inc.	+180	34,160	$11,996,650
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NASA	Tema Etfs LLC	−3,000	400	$0
APP	AppLovin Corp	−2,870	669	$194,297
BA	Boeing Co	−1,800	169	$31,442
EWY	iShares Trust	−500	1,500	$0
META	Meta Platforms, Inc.	−110	21,713	$15,745,833
HD	Home Depot, Inc.	−50	3,550	$1,009,939
AMD	Advanced Micro Devices Inc	−48	1,178	$720,653
MRVL	Marvell Technology, Inc.	−22	443	$117,045
AAPL	Apple Inc.	−12	21,044	$7,008,072
V	Visa Inc.	−10	16,902	$6,073,395
MA	Mastercard Inc	−8	9,038	$4,984,185
UNH	Unitedhealth Group Inc	−6	100	$36,708
COST	Costco Wholesale Corp	−5	4,080	$3,714,187
ASML	Asml Holding NV	−4	616	$1,115,988
CSCO	Cisco Systems, Inc.	−1	300	$32,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,200	$202,104
SKHY	SK hynix Inc.	980	$180,467
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	3,100	$179,738
GDX	VanEck Gold Miners ETF	600	$52,680
QQQI	NEOS Nasdaq-100(R) High Income ETF	500	$27,775
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	400	$24,600
BX	Blackstone Inc.	200	$22,418
MO	Altria Group, Inc.	300	$20,202
KKR	KKR & Co. Inc.	200	$18,260
COPX	Global X Copper Miners ETF	200	$16,940
DELL	Dell Technologies Inc.	30	$16,138
SPYI	NEOS S&P 500(R) High Income ETF	300	$15,951
YPF	Ypf Sociedad Anonima	300	$15,039
EWZ	iShares MSCI Brazil ETF	400	$14,900
APO	Apollo Global Management, Inc.	100	$11,606
BN	BROOKFIELD Corp	300	$10,938
MU	Micron Technology Inc	10	$10,651
IGV	iShares Expanded Tech-Software Sector ETF	100	$10,648
SOXL	Direxion Daily Semiconductor Bull 3X Shares	60	$8,871
BIDU	Baidu, Inc.	100	$8,687
NOW	ServiceNow, Inc.	50	$6,700
STM	STMicroelectronics N.V.	100	$5,336
FROG	JFrog Ltd	50	$4,852
QXO	QXO, Inc.	400	$4,676
BAM	Brookfield Asset Management Ltd.	100	$4,458
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RL	Ralph Lauren Corp	200	$80,282
VCX	Fundrise Innovation Fund, LLC	260	$22,471
INSM	INSMED Inc	100	$10,662
NFLX	Netflix Inc	100	$7,140
CBRS	Cerebras Systems Inc.	20	$4,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $193,856,222 total · filing declares 109 positions · $201,162,055 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	158,700	+820	$36,243,906	+14.7%	18.70%
META	Meta Platforms, Inc. Communication Services	Reduced	21,713	-110	$15,745,833	+28.1%	8.12%
MSFT	Microsoft Corp Technology	Added	30,611	+390	$15,700,381	+39.3%	8.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,949	+1,019	$12,693,943	+6.7%	6.55%
GOOGL	Alphabet Inc. Communication Services	Added	35,270	+1,009	$12,135,701	−0.9%	6.26%
AVGO	Broadcom Inc. Technology	Added	34,160	+180	$11,996,650	−6.5%	6.19%
CHAT	Roundhill Generative AI & Technology ETF	Added	81,714	+1,900	$7,516,053	−4.6%	3.88%
AAPL	Apple Inc. Technology	Reduced	21,044	-12	$7,008,072	+15.0%	3.62%
V	Visa Inc. Financial Services	Reduced	16,902	-10	$6,073,395	+4.7%	3.13%
BAI	BlackRock ETF Trust	Added	127,928	+1,700	$6,036,922	−9.3%	3.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,410	+500	$5,661,317	−0.5%	2.92%
GOOG	Alphabet Inc. Communication Services	Held	15,760	0	$5,370,062	−3.6%	2.77%
SMH	VanEck Semiconductor ETF	Added	8,482	+948	$5,165,538	+4.5%	2.66%
MA	Mastercard Inc Financial Services	Reduced	9,038	-8	$4,984,185	+7.3%	2.57%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,080	-5	$3,714,187	−2.8%	1.92%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Added	47,811	+1,200	$3,572,437	−10.2%	1.84%
SOXX	iShares Semiconductor ETF	Added	6,103	+610	$3,470,409	−1.4%	1.79%
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	Added	78,764	+3,805	$3,441,199	−3.3%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Added	4,020	+290	$2,973,875	+8.3%	1.53%
ALAI	Alger ETF Trust	Added	50,714	+1,200	$2,356,679	+4.3%	1.22%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	6,487	+300	$2,058,584	−2.9%	1.06%
KLAC	Kla Corp Technology	Held	9,400	0	$1,832,342	−35.4%	0.95%
LRCX	Lam Research Corp Technology	Held	5,300	0	$1,741,103	−24.2%	0.90%
CLS	Celestica Inc Technology	Added	4,800	+40	$1,734,864	−0.1%	0.89%
VRT	Vertiv Holdings Co Industrials	Held	5,900	0	$1,423,729	−27.9%	0.73%
COHR	Coherent Corp. Technology	Held	4,400	0	$1,266,364	−27.0%	0.65%
ANET	Arista Networks, Inc. Technology	Added	5,660	+100	$1,152,319	+22.0%	0.59%
ASML	Asml Holding NV Technology	Reduced	616	-4	$1,115,988	−9.5%	0.58%
ARTY	iShares Future AI & Tech ETF	Added	13,898	+100	$1,088,491	+3.6%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,550	-50	$1,009,939	−20.5%	0.52%
HWM	Howmet Aerospace Inc. Industrials	Added	4,000	+500	$904,720	−3.9%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,178	-48	$720,653	+1.2%	0.37%
AMAT	Applied Materials Inc Technology	Held	1,140	0	$582,973	−29.3%	0.30%
ALAB	Astera Labs, Inc. Technology	Held	1,100	0	$391,567	−26.3%	0.20%
EWT	iShares MSCI Taiwan ETF	Added	3,100	+90	$349,990	+7.1%	0.18%
APH	Amphenol Corp Technology	Added	4,000	+2,000	$337,200	−4.4%	0.17%
NBIS	Nebius Group N.V. Communication Services	Held	1,200	0	$283,056	−14.6%	0.15%
SHOP	Shopify Inc. Technology	Held	1,800	0	$266,940	+29.9%	0.14%
WWD	Woodward, Inc. Industrials	Held	650	0	$213,583	−22.8%	0.11%
ADI	Analog Devices Inc Technology	Held	520	0	$206,289	−0.1%	0.11%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	1,200	NEW	$202,104	NEW	0.10%
APP	AppLovin Corp Communication Services	Reduced	669	-2,870	$194,297	−89.3%	0.10%
SPCX	Space Exploration Technologies Corp Industrials	Added	1,285	+1,215	$193,855	+1520.9%	0.10%
SKHY	SK hynix Inc. Technology	NEW	980	NEW	$180,467	NEW	0.09%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	NEW	3,100	NEW	$179,738	NEW	0.09%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	1,000	+900	$166,980	+801.5%	0.09%
GLW	Corning Inc Technology	Held	1,000	0	$153,760	−39.8%	0.08%
FTXL	First Trust Nasdaq Semiconductor ETF	Added	560	+60	$141,764	−0.5%	0.07%
TER	Teradyne, Inc Technology	Held	340	0	$136,309	−17.1%	0.07%
TTEQ	T. Rowe Price Technology ETF	Held	2,800	0	$124,432	−0.4%	0.06%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.