Berbice Capital Management LLC

CIK

2051605

Location

MELVILLE, NY

Portfolio Value

Micro $4,082,844

Diversification

Diversified

Filing Date

Global Rank

#4,858 / 8,232 ▲ 28

Top Industry

Semiconductors 34.1%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.1%

SPY

+23.4%

Annualised alpha

-5.3%

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

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

+1.3 pts

Top 5

56.5%

+0.9 pts

Top 10

79.9%

+1.8 pts

HHI

925

Diversified+54

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.4%	$64,669,561	43
Communication Services	19.1%	$24,113,507	8
Consumer Cyclical	10.7%	$13,481,419	8
Financial Services	9.1%	$11,490,540	16
Consumer Defensive	3.2%	$4,082,844	2
Industrials	2.9%	$3,591,536	14
Unclassified	1.8%	$2,214,957	3
Healthcare	1.3%	$1,605,194	10
Utilities	0.4%	$509,931	6
Energy	0.1%	$106,681	3
Basic Materials	0.1%	$67,040	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
HWM	Howmet Aerospace Inc.	+500	3,300	$760,518
INSM	INSMED Inc	+500	1,200	$196,224
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
CSCO	Cisco Systems, Inc.	+200	301	$23,354
IBM	International Business Machines Corp	+200	400	$96,956
PLTR	Palantir Technologies Inc.	+150	1,500	$219,420
CEG	Constellation Energy Corp	+100	500	$139,625
DAL	Delta Air Lines, Inc.	+100	600	$39,888
UBS	UBS Group AG	+100	1,700	$66,419
WWD	Woodward, Inc.	+100	600	$214,752
COHR	Coherent Corp.	+100	4,400	$1,048,124
NTRA	Natera, Inc.	+100	625	$124,993
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
CRWD	CrowdStrike Holdings, Inc.	−100	80	$31,232
MA	Mastercard Inc	−100	10,631	$5,311,885
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
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
ADBE	Adobe Inc.	1,300	$454,987
HON	Honeywell International Inc	2,240	$437,001
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
PALL	abrdn Palladium ETF Trust	150	$21,807
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
BKNG	Booking Holdings Inc.	2	$10,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $4,082,844 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,085	-400	$4,070,416	+5.2%	99.70%
WMT	Walmart Inc. Consumer Defensive	Held	100	0	$12,428	+11.6%	0.30%