Berbice Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Berbice Capital Management LLC reported 159 stock positions worth $152.9 million. Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Microsoft (MSFT, 7.2%). Compared with Q4 2025, it opened 45 new positions, sold out of 31, added to 52 and reduced 17. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +104%) and the biggest sale ServiceNow (NOW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002051605
- Portfolio Value
- $152.9M (Q1 2026)
- SEC Filing
- 0002051605-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 159 stocks · $152.9M
| NVDA Nvidia Corp. | 17.93% | 157,180 | $27.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 8.06% | 21,525 | $12.3M | Add +4.0% |
| MSFT Microsoft Corp. | 7.21% | 29,783 | $11.0M | Add +4.3% |
| AVGO Broadcom Inc. | 6.71% | 33,165 | $10.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 6.59% | 48,368 | $10.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 6.26% | 33,280 | $9.6M | Add +1.3% |
| AAPL Apple Inc. | 3.50% | 21,056 | $5.3M | No change |
| MA Mastercard Inc. Class A | 3.47% | 10,631 | $5.3M | Reduce -0.9% |
| V Visa Inc. Class A | 3.44% | 17,412 | $5.3M | No change |
| GOOG Alphabet Inc. Class C | 2.95% | 15,740 | $4.5M | Add +4.7% |
| COST Costco Wholesale Corp. | 2.66% | 4,085 | $4.1M | Reduce -8.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.63% | 35,833 | $4.0M | Reduce -40.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.53% | 11,435 | $3.9M | Add +6.5% |
| HD Home Depot Inc. | 2.10% | 9,780 | $3.2M | Reduce -11.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.78% | 82,358 | $2.7M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 3,730 | $2.2M | No change |
| SMH Vaneck Semiconductor ETF | 1.40% | 5,574 | $2.1M | Add +103.5% |
| APP AppLovin Corp. Class A | 1.28% | 4,915 | $2.0M | Add +20.8% |
| CHAT Roundhill Gen AI & Tech ETF | 1.10% | 27,149 | $1.7M | Add +151.2% |
| ALAI Alger AI Enable & Adopt ETF | 1.01% | 46,914 | $1.6M | Add +34.2% |
| VRT Vertiv Holdings Co. Class A | 0.97% | 5,900 | $1.5M | No change |
| KLAC KLA Corp. | 0.91% | 940 | $1.4M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 5,587 | $1.3M | Reduce -15.2% |
| CLS Celestica Inc. | 0.88% | 4,750 | $1.3M | Add +28.4% |
| AIS Vistashares Ais ETF | 0.75% | 27,401 | $1.1M | Add +953.9% |
| LRCX Lam Research Corp. | 0.73% | 5,200 | $1.1M | Add +2.0% |
| COHR Coherent Corp. | 0.69% | 4,400 | $1.0M | Add +2.3% |
| ABBV Abbvie Inc. | 0.69% | 4,815 | $1.0M | No change |
| SOXX iShares Semiconductor ETF | 0.60% | 2,800 | $920K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 620 | $819K | No change |
| HWM Howmet Aerospace Inc. | 0.50% | 3,300 | $761K | Add +17.9% |
| WTAI Wisdomtree AI and Innovation | 0.48% | 26,240 | $741K | Add +1408.9% |
| ANET Arista Networks Inc. | 0.42% | 5,260 | $646K | Add +8.2% |
| SHOP Shopify Inc. Class A | 0.39% | 5,013 | $595K | No change |
| XLI SS Industrial Select Sector | 0.34% | 3,200 | $518K | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,129 | $481K | Reduce -66.1% |
| AMAT Applied Materials Inc. | 0.25% | 1,140 | $390K | Add +1.8% |
| ARTY iShares Future AI & Tech ETF | 0.25% | 8,254 | $384K | Add +15.4% |
| AXP American Express Co. | 0.23% | 1,164 | $352K | No change |
| BA The Boeing Co. | 0.22% | 1,719 | $342K | Add +64.0% |
| ORCL Oracle Corp. | 0.21% | 2,150 | $316K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,100 | $312K | No change |
| TDG Transdigm Group Inc. | 0.18% | 235 | $272K | Add +4.4% |
| APH Amphenol Corp. Class A | 0.17% | 2,000 | $253K | Add +42.9% |
| AMD Advanced Micro Devices | 0.16% | 1,226 | $249K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.16% | 1,700 | $249K | Add +41.7% |
| SHLD Global X Defense Tech ETF | 0.15% | 3,288 | $233K | New |
| VST Vistra Corp. | 0.15% | 1,530 | $230K | Add +17.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,500 | $219K | Add +11.1% |
| WWD Woodward Inc. | 0.14% | 600 | $215K | Add +20.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 950 | $208K | New |
| ALAB Astera Labs Inc. | 0.13% | 1,800 | $197K | No change |
| INSM Insmed Inc. | 0.13% | 1,200 | $196K | Add +71.4% |
| ATFV Alger 35 ETF | 0.12% | 5,639 | $177K | New |
| ADI Analog Devices Inc. | 0.11% | 520 | $165K | No change |
| CDNS Cadence Design SYS Inc. | 0.11% | 580 | $161K | Reduce -5.7% |
| CEG Constellation Energy | 0.09% | 500 | $140K | Add +25.0% |
| GLW Corning Inc. | 0.09% | 1,000 | $136K | Add +233.3% |
| FN Fabrinet | 0.09% | 260 | $136K | Add +30.0% |
| NTRA Natera Inc. | 0.08% | 625 | $125K | Add +19.1% |
| NBIS Nebius Group NV | 0.08% | 1,200 | $125K | Add +33.3% |
| EWY iShares MSCI South Korea ETF | 0.08% | 1,000 | $123K | Add +185.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 8,000 | $115K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,200 | $110K | Add +200.0% |
| NOW ServiceNow Inc. | 0.07% | 1,000 | $105K | Reduce -94.8% |
| HCA HCA Healthcare Inc. | 0.07% | 220 | $104K | No change |
| TLN Talen Energy Corp. | 0.07% | 320 | $102K | Add +14.3% |
| XLK SS Technology Select Sector | 0.07% | 760 | $101K | Reduce -31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 400 | $97K | Add +100.0% |
| TER Teradyne Inc. | 0.06% | 325 | $96K | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 100 | $85K | No change |
| PWR Quanta Services Inc. | 0.05% | 140 | $77K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.05% | 1,700 | $69K | New |
| RL Ralph Lauren Corp. | 0.04% | 200 | $69K | Add +33.3% |
| C Citigroup Inc. | 0.04% | 600 | $68K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,100 | $67K | Add +450.0% |
| UBS UBS Group AG-Reg | 0.04% | 1,700 | $66K | Add +6.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 800 | $66K | No change |
| COPX Global X Copper Miners ETF | 0.04% | 800 | $61K | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 500 | $56K | New |
| SLV iShares Silver Trust | 0.04% | 800 | $55K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 410 | $51K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 100 | $49K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 200 | $49K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 2,000 | $48K | New |
| MRVL Marvell Technology Inc. | 0.03% | 465 | $46K | Reduce -61.7% |
| NFLX Netflix Inc. | 0.03% | 450 | $43K | Reduce -87.7% |
| P Everpure Inc. Class A | 0.03% | 709 | $42K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.03% | 1,300 | $40K | New |
| DAL Delta Air Lines Inc. | 0.03% | 600 | $40K | Add +20.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 2,000 | $40K | New |
| STX Seagate Technology Holdings | 0.03% | 100 | $39K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 219 | $37K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 500 | $36K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 106 | $35K | Reduce -90.4% |
| SPOT Spotify Technology SA | 0.02% | 70 | $34K | Reduce -90.0% |
| SE Sea Ltd.-ADR | 0.02% | 400 | $33K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 4,000 | $32K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 80 | $31K | Reduce -55.6% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 800 | $31K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Reduce -94.8% | 0.07% | −1.72 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -40.4% | 2.63% | −1.68 |
| IWF iShares Russell 1000 Growth | Reduce -66.1% | 0.31% | −0.63 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.26 |
| SPOT Spotify Technology SA | Reduce -90.0% | 0.02% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 3.47% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -90.4% | 0.02% | −0.20 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -93.0% | 0.01% | −0.18 |
| NFLX Netflix Inc. | Reduce -87.7% | 0.03% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -93.8% | 0.01% | −0.17 |
| HD Home Depot Inc. | Reduce -11.0% | 2.10% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -15.2% | 0.88% | −0.11 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.10 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -61.7% | 0.03% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.6% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -31.3% | 0.07% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.01 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -5.7% | 0.11% | −0.01 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| PSNL Personalis Inc. | Reduce -68.8% | 0.00% | −0.01 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.01 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.00 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 2.66% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Add +103.5% | 1.40% | +0.81 |
| CHAT Roundhill Gen AI & Tech ETF | Add +151.2% | 1.10% | +0.72 |
| AIS Vistashares Ais ETF | Add +953.9% | 0.75% | +0.69 |
| SOXX iShares Semiconductor ETF | New | 0.60% | +0.60 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 2.53% | +0.57 |
| WTAI Wisdomtree AI and Innovation | Add +1408.9% | 0.48% | +0.45 |
| NVDA Nvidia Corp. | Add +0.5% | 17.93% | +0.43 |
| BAI Ishrs AI in and Tech Act ETF | Add +18.3% | 1.78% | +0.38 |
| ALAI Alger AI Enable & Adopt ETF | Add +34.2% | 1.01% | +0.26 |
| CLS Celestica Inc. | Add +28.4% | 0.88% | +0.22 |
| COHR Coherent Corp. | Add +2.3% | 0.69% | +0.21 |
| LRCX Lam Research Corp. | Add +2.0% | 0.73% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +17.9% | 0.50% | +0.15 |
| SHLD Global X Defense Tech ETF | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 2.95% | +0.12 |
| ATFV Alger 35 ETF | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +64.0% | 0.22% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 6.26% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.25% | +0.08 |
| GLW Corning Inc. | Add +233.3% | 0.09% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +185.7% | 0.08% | +0.06 |
| INSM Insmed Inc. | Add +71.4% | 0.13% | +0.06 |
| APH Amphenol Corp. Class A | Add +42.9% | 0.17% | +0.05 |
| XLV SS Health Care Select Sector | Add +41.7% | 0.16% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +200.0% | 0.07% | +0.05 |
| XLI SS Industrial Select Sector | Add +3.2% | 0.34% | +0.05 |
| WWD Woodward Inc. | Add +20.0% | 0.14% | +0.05 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.05% | +0.05 |
| ARTY iShares Future AI & Tech ETF | Add +15.4% | 0.25% | +0.04 |
| ANET Arista Networks Inc. | Add +8.2% | 0.42% | +0.04 |
| COPX Global X Copper Miners ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +450.0% | 0.04% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | Add +33.3% | 0.08% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| FN Fabrinet | Add +30.0% | 0.09% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +8.3% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +100.0% | 0.06% | +0.03 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.03% | +0.03 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.03% | +0.03 |
| VST Vistra Corp. | Add +17.7% | 0.15% | +0.02 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| MFG Mizuho Financial Group-ADR | New | 0.02% | +0.02 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 6.59% | +0.02 |
| BWXT BWX Technologies Inc. | New | 0.01% | +0.01 |
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 |