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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.8M Q4 2024 Q1 2025: $116.0M Q1 2025 Q2 2025: $142.7M Q2 2025 Q3 2025: $162.3M Q3 2025 Q4 2025: $166.6M Q4 2025 Q1 2026: $152.9M $152.9M Q1 2026 Q2 2026: $193.2M Q2 2026

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
EEM iShares MSCI Emerging Market 0.02% 500 $28K New
RKLB Rocket Lab USA Inc. 0.02% 400 $26K No change
CVNA Carvana Co. 0.02% 80 $25K No change
WFC Wells Fargo & Co. 0.02% 300 $24K No change
CSCO Cisco Systems Inc. 0.02% 301 $23K Add +198.0%
BWXT BWX Technologies Inc. 0.01% 110 $22K New
GEV GE Vernova Inc. 0.01% 25 $22K New
NET Cloudflare Inc. Class A 0.01% 105 $22K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 700 $21K New
IONQ Ionq Inc. 0.01% 725 $21K No change
CVX Chevron Corp. 0.01% 100 $21K No change
EZA iShares MSCI South Africa Et 0.01% 300 $20K New
PGR Progressive Corp. 0.01% 100 $20K New
SNPS Synopsys Inc. 0.01% 50 $20K No change
CRS Carpenter Technology 0.01% 50 $20K New
RTX RTX Corp. 0.01% 100 $19K No change
PANW Palo Alto Networks Inc. 0.01% 120 $19K Reduce -93.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 200 $19K No change
NEE Nextera Energy Inc. 0.01% 200 $19K No change
LLY Eli Lilly & Co. 0.01% 20 $18K No change
TSEM Tower Semiconductor Ltd. 0.01% 100 $18K New
RKT Rocket Cos Inc. Class A 0.01% 1,200 $17K Add +50.0%
HOOD Robinhood Markets Inc. Class A 0.01% 240 $17K Add +50.0%
ASTS Ast Spacemobile Inc. 0.01% 200 $17K No change
UBER Uber Technologies Inc. 0.01% 226 $16K Reduce -93.8%
SNDK Sandisk Corp. 0.01% 25 $16K New
EWW iShares MSCI Mexico ETF 0.01% 200 $15K New
RDDT Reddit Inc. Class A 0.01% 110 $15K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 400 $15K New
NRG NRG Energy Inc. 0.01% 100 $15K New
WDC Western Digital Corp. 0.01% 50 $14K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 215 $13K No change
WMT Walmart Inc. 0.01% 100 $12K No change
VANECK VIETNAM 0.01% 700 $12K Add +75.0%
CIEN Ciena Corp. 0.01% 30 $12K New
XLB SS Materials Select Sector 0.01% 200 $10K New
ROKT SS SPDR S&P Kensho FF ETF 0.01% 100 $10K New
PPA Invesco Aerospace & Defense 0.01% 60 $10K New
TTMI TTM Technologies 0.01% 100 $10K New
EADSY Airbus SE - Unsp ADR 0.01% 200 $9K No change
CRDO Credo Technology Group Holdi 0.01% 100 $9K No change
BCS Barclays PLC-Spons ADR 0.01% 400 $8K No change
XLRE SS Real Estate Select Sector 0.01% 200 $8K New
PLTM Graniteshares Platinum Trust 0.00% 400 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 400 $7K No change
MP MP Materials Corp. 0.00% 150 $7K Add +7.1%
CAT Caterpillar Inc. 0.00% 10 $7K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 400 $7K New
RGTI Rigetti Computing Inc. 0.00% 400 $6K No change
NKE Nike Inc. Class B 0.00% 100 $5K New
OKLO Oklo Inc. 0.00% 100 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K New
VALE Vale SA-SP ADR 0.00% 300 $5K New
APLD Applied Digital Corp. 0.00% 200 $5K New
PSNL Personalis Inc. 0.00% 100 $5K Reduce -68.8%
NVTS Navitas Semiconductor Corp. 0.00% 500 $4K New
QBTS D-Wave Quantum Inc. 0.00% 300 $4K New
BE Bloom Energy Corp. Class A 0.00% 30 $4K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 100 $4K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$193.2MNVDA, AVGO, META, GOOGL, AMZN
Q1 2026 159$152.9MNVDA, META, MSFT, AVGO, AMZN
Q4 2025 145$166.6MNVDA, MSFT, META, AVGO, AMZN
Q3 2025 194$162.3MNVDA, META, MSFT, AVGO, AMZN
Q2 2025 173$142.7MNVDA, META, MSFT, AMZN, AVGO
Q1 2025 168$116.0MNVDA, META, MSFT, AMZN, V
Q4 2024 132$124.8MNVDA, META, MSFT, AMZN, AVGO