Berbice Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Berbice Capital Management LLC reported 87 stock positions worth $193.2 million. Its top holding was Nvidia (NVDA) at 16.4% of the portfolio, followed by Broadcom (AVGO, 6.6%) and Meta Platforms Class A (META, 6.4%). Compared with Q1 2026, it opened 14 new positions, sold out of 86, added to 27 and reduced 15. The biggest buy was Roundhill Gen AI & Tech ETF (CHAT, shares +194%) and the biggest sale Home Depot (HD, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002051605
- Portfolio Value
- $193.2M (Q2 2026)
- SEC Filing
- 0002051605-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 87 stocks · $193.2M
| NVDA Nvidia Corp. | 16.35% | 157,880 | $31.6M | Add +0.5% |
| AVGO Broadcom Inc. | 6.64% | 33,980 | $12.8M | Add +2.5% |
| META Meta Platforms Inc. Class A | 6.36% | 21,823 | $12.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 6.34% | 34,261 | $12.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 6.16% | 49,930 | $11.9M | Add +3.2% |
| MSFT Microsoft Corp. | 5.84% | 30,221 | $11.3M | Add +1.5% |
| CHAT Roundhill Gen AI & Tech ETF | 4.08% | 79,814 | $7.9M | Add +194.0% |
| BAI Ishrs AI in and Tech Act ETF | 3.44% | 126,228 | $6.7M | Add +53.3% |
| AAPL Apple Inc. | 3.15% | 21,056 | $6.1M | No change |
| V Visa Inc. Class A | 3.00% | 16,912 | $5.8M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 11,910 | $5.7M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.88% | 15,760 | $5.6M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.88% | 34,433 | $5.6M | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 2.56% | 7,534 | $4.9M | Add +35.2% |
| MA Mastercard Inc. Class A | 2.41% | 9,046 | $4.6M | Reduce -14.9% |
| AIS Vistashares Ais ETF | 2.06% | 46,611 | $4.0M | Add +70.1% |
| COST Costco Wholesale Corp. | 1.98% | 4,085 | $3.8M | No change |
| WTAI Wisdomtree AI and Innovation | 1.84% | 74,959 | $3.6M | Add +185.7% |
| SOXX iShares Semiconductor ETF | 1.82% | 5,493 | $3.5M | Add +96.2% |
| KLAC KLA Corp. | 1.47% | 9,400 | $2.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,730 | $2.7M | No change |
| LRCX Lam Research Corp. | 1.19% | 5,300 | $2.3M | Add +1.9% |
| ALAI Alger AI Enable & Adopt ETF | 1.17% | 49,514 | $2.3M | Add +5.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.10% | 6,187 | $2.1M | Add +10.7% |
| VRT Vertiv Holdings Co. Class A | 1.02% | 5,900 | $2.0M | No change |
| APP AppLovin Corp. Class A | 0.94% | 3,539 | $1.8M | Reduce -28.0% |
| CLS Celestica Inc. | 0.90% | 4,760 | $1.7M | Add +0.2% |
| COHR Coherent Corp. | 0.90% | 4,400 | $1.7M | No change |
| HD Home Depot Inc. | 0.66% | 3,600 | $1.3M | Reduce -63.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.64% | 620 | $1.2M | No change |
| ARTY iShares Future AI & Tech ETF | 0.54% | 13,798 | $1.1M | Add +67.2% |
| PSI Invesco Semiconductors ETF | 0.53% | 5,500 | $1.0M | New |
| ANET Arista Networks Inc. | 0.49% | 5,560 | $945K | Add +5.7% |
| HWM Howmet Aerospace Inc. | 0.49% | 3,500 | $941K | Add +6.1% |
| AMAT Applied Materials Inc. | 0.43% | 1,140 | $824K | No change |
| AMD Advanced Micro Devices | 0.37% | 1,226 | $712K | No change |
| ALAB Astera Labs Inc. | 0.28% | 1,100 | $531K | Reduce -38.9% |
| BA The Boeing Co. | 0.22% | 1,969 | $426K | Add +14.5% |
| EWY iShares MSCI South Korea ETF | 0.21% | 2,000 | $404K | Add +100.0% |
| APH Amphenol Corp. Class A | 0.18% | 2,000 | $353K | No change |
| NBIS Nebius Group NV | 0.17% | 1,200 | $331K | No change |
| EWT iShares MSCI Taiwan ETF | 0.17% | 3,010 | $327K | New |
| WWD Woodward Inc. | 0.14% | 650 | $277K | Add +8.3% |
| IGPT Invesco AI and Next Gen Soft | 0.14% | 2,616 | $272K | New |
| GLW Corning Inc. | 0.13% | 1,000 | $255K | No change |
| ADI Analog Devices Inc. | 0.11% | 520 | $207K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 1,800 | $206K | Reduce -64.1% |
| TER Teradyne Inc. | 0.09% | 340 | $165K | Add +4.6% |
| FN Fabrinet | 0.08% | 260 | $146K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.07% | 500 | $142K | New |
| MRVL Marvell Technology Inc. | 0.07% | 465 | $139K | No change |
| TTEQ T Rowe Price Technology ETF | 0.06% | 2,800 | $125K | New |
| NASA Tema Space Innovators ETF | 0.05% | 3,400 | $103K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 100 | $101K | No change |
| PWR Quanta Services Inc. | 0.05% | 140 | $101K | No change |
| STX Seagate Technology Holdings | 0.05% | 100 | $97K | No change |
| UBS UBS Group AG-Reg | 0.04% | 1,700 | $84K | No change |
| DRAM Roundhill Memory ETF | 0.04% | 1,100 | $81K | New |
| SOXQ Invesco PHLX Semiconductor | 0.04% | 720 | $81K | New |
| RL Ralph Lauren Corp. | 0.04% | 200 | $80K | No change |
| SNDK Sandisk Corp. | 0.04% | 35 | $80K | Add +40.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 800 | $76K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 200 | $51K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.03% | 1,200 | $50K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.02% | 106 | $44K | No change |
| RKLB Rocket Lab USA Inc. | 0.02% | 400 | $41K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 301 | $35K | No change |
| CHPX Glo X AI Semicon & Quant ETF | 0.02% | 301 | $32K | New |
| WDC Western Digital Corp. | 0.02% | 50 | $32K | No change |
| GEV GE Vernova Inc. | 0.02% | 25 | $29K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 100 | $26K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 300 | $25K | Reduce -40.0% |
| CIEN Ciena Corp. | 0.01% | 50 | $25K | Add +66.7% |
| LLY Eli Lilly & Co. | 0.01% | 20 | $24K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $23K | Reduce -86.7% |
| VCX Fundrise Innovation Fund LLC | 0.01% | 260 | $22K | New |
| QTUM Defiance Quantum ETF | 0.01% | 125 | $21K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 300 | $20K | New |
| XLK SS Technology Select Sector | 0.01% | 100 | $19K | Reduce -86.8% |
| TTMI TTM Technologies | 0.01% | 100 | $19K | No change |
| XLI SS Industrial Select Sector | 0.01% | 100 | $19K | Reduce -96.9% |
| SPCX Space Exploration Techn Class A | 0.01% | 70 | $12K | New |
| INSM Insmed Inc. | 0.01% | 100 | $11K | Reduce -91.7% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 500 | $9K | No change |
| NFLX Netflix Inc. | 0.00% | 100 | $7K | Reduce -77.8% |
| AXP American Express Co. | 0.00% | 14 | $5K | Reduce -98.8% |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 20 | $4K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HD Home Depot Inc. | Reduce -63.2% | 0.66% | −1.45 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 2.41% | −1.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Reduce -2.9% | 3.00% | −0.44 |
| APP AppLovin Corp. Class A | Reduce -28.0% | 0.94% | −0.34 |
| XLI SS Industrial Select Sector | Reduce -96.9% | 0.01% | −0.33 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.31 |
| SHOP Shopify Inc. Class A | Reduce -64.1% | 0.11% | −0.28 |
| AXP American Express Co. | Reduce -98.8% | 0.00% | −0.23 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| GE General Electric | Sold out | 0.00% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.18 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.16 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.15 |
| VST Vistra Corp. | Sold out | 0.00% | −0.15 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -86.7% | 0.01% | −0.13 |
| INSM Insmed Inc. | Reduce -91.7% | 0.01% | −0.12 |
| ATFV Alger 35 ETF | Sold out | 0.00% | −0.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.11 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Reduce -86.8% | 0.01% | −0.06 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.05 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -77.8% | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.02 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CHAT Roundhill Gen AI & Tech ETF | Add +194.0% | 4.08% | +2.98 |
| BAI Ishrs AI in and Tech Act ETF | Add +53.3% | 3.44% | +1.67 |
| WTAI Wisdomtree AI and Innovation | Add +185.7% | 1.84% | +1.36 |
| AIS Vistashares Ais ETF | Add +70.1% | 2.06% | +1.31 |
| SOXX iShares Semiconductor ETF | Add +96.2% | 1.82% | +1.22 |
| SMH Vaneck Semiconductor ETF | Add +35.2% | 2.56% | +1.16 |
| PSI Invesco Semiconductors ETF | New | 0.53% | +0.53 |
| LRCX Lam Research Corp. | Add +1.9% | 1.19% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 2.94% | +0.42 |
| ARTY iShares Future AI & Tech ETF | Add +67.2% | 0.54% | +0.29 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.7% | 1.10% | +0.22 |
| EWT iShares MSCI Taiwan ETF | New | 0.17% | +0.17 |
| ALAI Alger AI Enable & Adopt ETF | Add +5.5% | 1.17% | +0.16 |
| IGPT Invesco AI and Next Gen Soft | New | 0.14% | +0.14 |
| EWY iShares MSCI South Korea ETF | Add +100.0% | 0.21% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 6.34% | +0.08 |
| FTXL First Trust Nasdaq Semicondu | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +5.7% | 0.49% | +0.07 |
| TTEQ T Rowe Price Technology ETF | New | 0.06% | +0.06 |
| NASA Tema Space Innovators ETF | New | 0.05% | +0.05 |
| DRAM Roundhill Memory ETF | New | 0.04% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | Add +40.0% | 0.04% | +0.03 |
| CLS Celestica Inc. | Add +0.2% | 0.90% | +0.02 |
| TER Teradyne Inc. | Add +4.6% | 0.09% | +0.02 |
| CHPX Glo X AI Semicon & Quant ETF | New | 0.02% | +0.02 |
| VCX Fundrise Innovation Fund LLC | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| CIEN Ciena Corp. | Add +66.7% | 0.01% | +0.01 |
| WWD Woodward Inc. | Add +8.3% | 0.14% | +0.00 |
| CBRS Cerebras Systems Inc. Class A | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +14.5% | 0.22% | −0.00 |
| HWM Howmet Aerospace Inc. | Add +6.1% | 0.49% | −0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 6.64% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.88% | −0.07 |
| AMZN Amazon.com Inc. | Add +3.2% | 6.16% | −0.43 |
| MSFT Microsoft Corp. | Add +1.5% | 5.84% | −1.38 |
| NVDA Nvidia Corp. | Add +0.5% | 16.35% | −1.58 |
| META Meta Platforms Inc. Class A | Add +1.4% | 6.36% | −1.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $193.2M | NVDA, AVGO, META, GOOGL, AMZN |
| Q1 2026 | 159 | $152.9M | NVDA, META, MSFT, AVGO, AMZN |
| Q4 2025 | 145 | $166.6M | NVDA, MSFT, META, AVGO, AMZN |
| Q3 2025 | 194 | $162.3M | NVDA, META, MSFT, AVGO, AMZN |
| Q2 2025 | 173 | $142.7M | NVDA, META, MSFT, AMZN, AVGO |
| Q1 2025 | 168 | $116.0M | NVDA, META, MSFT, AMZN, V |
| Q4 2024 | 132 | $124.8M | NVDA, META, MSFT, AMZN, AVGO |