Q3 2026 13F · SEC CIK 2051605

Berbice Capital Management LLC

Hedge fundFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.2M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Berbice Capital Management LLC is a hedge fund that reported 109 positions worth $201.2M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 18.0%), Meta Platforms Inc (META, 7.8%), Microsoft Corp (MSFT, 7.8%).

Berbice Capital Management LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berbice Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	18.0%	16.4%	158,700	+0.5%	$36.2M
METAMeta Platforms Inc	7.8%	6.4%	21,713	-0.5%	$15.7M
MSFTMicrosoft Corp	7.8%	5.8%	30,611	+1.3%	$15.7M
AMZNAmazon Com Inc	6.3%	6.2%	50,949	+2.0%	$12.7M
GOOGLAlphabet Inc	6.0%	6.3%	35,270	+2.9%	$12.1M
AVGOBroadcom Inc	6.0%	6.6%	34,160	+0.5%	$12.0M
CHATTidal Trust II	3.7%	4.1%	81,714	+2.4%	$7.5M
AAPLApple Inc	3.5%	3.2%	21,044	-0.1%	$7.0M
VVisa Inc	3.0%	3.0%	16,902	-0.1%	$6.1M
BAIBlackrock ETF Trust	3.0%	3.4%	127,928	+1.3%	$6.0M
TSMTaiwan Semiconductor Manufac	2.8%	2.9%	12,410	+4.2%	$5.7M
GOOGAlphabet Inc	2.7%	2.9%	15,760	+0.0%	$5.4M
SPMOInvesco Exch Traded Fd Tr II	2.6%	2.9%	35,000	+1.6%	$5.3M
SMHVaneck ETF Trust	2.6%	2.6%	8,482	+12.6%	$5.2M
MAMastercard Incorporated	2.5%	2.4%	9,038	-0.1%	$5.0M
COSTCostco Wholesale Corporation	1.8%	2.0%	4,080	-0.1%	$3.7M
AISTidal Trust III	1.8%	2.1%	47,811	+2.6%	$3.6M
SOXXIshares Tr	1.7%	1.8%	6,103	+11.1%	$3.5M
WTAIWisdomtree Tr	1.7%	1.8%	78,764	+5.1%	$3.4M
QQQInvesco Qqq Tr	1.5%	1.4%	4,020	+7.8%	$3.0M
ALAIThe Alger ETF Trust	1.2%	1.2%	50,714	+2.4%	$2.4M
MTUMIshares Tr	1.0%	1.1%	6,487	+4.8%	$2.1M
KLACKla Corp	0.9%	1.5%	9,400	+0.0%	$1.8M
LRCXLam Resh Corp	0.9%	1.2%	5,300	+0.0%	$1.7M
CLSCelestica Inc	0.9%	0.9%	4,800	+0.8%	$1.7M
VRTVertiv Holdings Co	0.7%	1.0%	5,900	+0.0%	$1.4M
COHRCoherent Corp	0.6%	0.9%	4,400	+0.0%	$1.3M
ANETArista Networks Inc	0.6%	0.5%	5,660	+1.8%	$1.2M
ASMLAsml Hldg NV	0.6%	0.6%	616	-0.6%	$1.1M
ARTYIshares Tr	0.5%	0.5%	13,898	+0.7%	$1.1M
PSIInvesco Exchange Traded Fd T	0.5%	0.5%	6,920	+25.8%	$1.1M
HDHome Depot Inc	0.5%	0.7%	3,550	-1.4%	$1.0M
HWMHowmet Aerospace Inc	0.5%	0.5%	4,000	+14.3%	$905K
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,178	-3.9%	$721K
AMATApplied Matls Inc	0.3%	0.4%	1,140	+0.0%	$583K
ALABAstera Labs Inc	0.2%	0.3%	1,100	+0.0%	$392K
EWTIshares Inc	0.2%	0.2%	3,100	+3.0%	$350K
APHAmphenol Corp	0.2%	0.2%	4,000	+100.0%	$337K
PSJInvesco Exchange Traded Fd T	0.2%	0.1%	3,116	+19.1%	$317K
NBISNebius Group N.v.	0.1%	0.2%	1,200	+0.0%	$283K
EWYIshares Inc	0.1%	0.2%	1,500	-25.0%	$274K
SHOPShopify Inc	0.1%	0.1%	1,800	+0.0%	$267K
WWDWoodward, Inc.	0.1%	0.1%	650	+0.0%	$214K
ADIAnalog Devices Inc	0.1%	0.1%	520	+0.0%	$206K
XLVSelect Sector Spdr Tr	0.1%	—	1,200	—	$202K
APPApplovin Corp	0.1%	0.9%	669	-81.1%	$194K
SPCXSpace Exploration Techn Corp	0.1%	—	1,285	—	$194K
SKHYVSk Hynix Inc	0.1%	—	980	—	$180K
GPIQGoldman Sachs ETF Tr	0.1%	—	3,100	—	$180K
XLISelect Sector Spdr Tr	0.1%	—	1,000	—	$167K

What Berbice Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$201.2M	109
Q2 2026	$193.2M	87
Q1 2026	$152.9M	159
Q4 2025	$166.6M	145
Q3 2025	$162.3M	194
Q2 2025	$142.7M	173
Q1 2025	$116.0M	168
Q4 2024	$124.8M	132

Questions about Berbice Capital Management LLC's portfolio

What stocks does Berbice Capital Management LLC own?

Berbice Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 109 positions worth $201.2M. The largest are Nvidia Corporation (NVDA) at 18.0%, Meta Platforms Inc (META) at 7.8%, Microsoft Corp (MSFT) at 7.8%, Amazon Com Inc (AMZN) at 6.3% and Alphabet Inc (GOOGL) at 6.0%.

What did Berbice Capital Management LLC buy last quarter?

In Q3 2026, Berbice Capital Management LLC added Amphenol Corp (APH) (+100.0% shares), Invesco Exchange Traded Fd T (PSI) (+25.8% shares) and Invesco Exchange Traded Fd T (PSJ) (+19.1% shares), compared with its Q2 2026 filing.

What did Berbice Capital Management LLC sell last quarter?

In Q3 2026, Berbice Capital Management LLC cut from its top 50 Boeing Co (BA), cut from its top 50 Corning Inc (GLW), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Fabrinet (FN), cut from its top 50 First Tr Exchange Traded Fd (FTXL), Applovin Corp (APP) (-81.1% shares) and Ishares Inc (EWY) (-25.0% shares), compared with its Q2 2026 filing.

When is Berbice Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berbice Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.