Berbice Capital Management
Latest statistics and disclosures from Berbice Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, META, GOOGL, AMZN, and represent 41.86% of Berbice Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHAT (+$5.2M), KLAC, BAI, WTAI, SOXX, AIS, SMH, PSI, ARTY, AMZN.
- Started 14 new stock positions in SPCX, PSI, TTEQ, VCX, CBRS, IGPT, FTXL, NASA, SOXQ, CHPX. EWT, Roundhill Memory Etf, QTUM, AIQ.
- Reduced shares in these 10 stocks: HD, , MA, APP, XLI, IWF, AXP, SHOP, ALAB, .
- Sold out of its positions in ASTS, ABBV, EADSY, ATFV, BABA, OKLO, IDVO, APLD, BWXT, BIDU.
- Berbice Capital Management was a net buyer of stock by $10M.
- Berbice Capital Management has $193M in assets under management (AUM), dropping by 26.37%.
- Central Index Key (CIK): 0002051605
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Portfolio Holdings for Berbice Capital Management
Berbice Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvida Corp Com Cl A (NVDA) | 16.4 | $32M | 158k | 200.09 |
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| Broadcom Com Cl A (AVGO) | 6.6 | $13M | +2% | 34k | 377.75 |
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| Facebook Inc cl a (META) | 6.4 | $12M | 22k | 563.29 |
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| Alphabet Com Cl A (GOOGL) | 6.3 | $12M | +2% | 34k | 357.37 |
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| Amazon (AMZN) | 6.2 | $12M | +3% | 50k | 238.34 |
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| Microsoft Corp Com Cl A (MSFT) | 5.8 | $11M | 30k | 373.02 |
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| Roundhill Generative Ai Tecng Etf (CHAT) | 4.1 | $7.9M | +193% | 80k | 98.68 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 3.4 | $6.7M | +53% | 126k | 52.72 |
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| Apple (AAPL) | 3.2 | $6.1M | 21k | 289.36 |
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| Visa Com Cl A (V) | 3.0 | $5.8M | -2% | 17k | 343.09 |
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| Taiwan Semiconductor Mfg (TSM) | 2.9 | $5.7M | +4% | 12k | 477.57 |
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| Alphabet Com Cl C (GOOG) | 2.9 | $5.6M | 16k | 353.33 |
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| Invsc Sp 500 Momentum Etf (SPMO) | 2.9 | $5.6M | -3% | 34k | 161.54 |
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| Vaneck Semiconductor Etf (SMH) | 2.6 | $4.9M | +35% | 7.5k | 655.89 |
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| MasterCard Incorporated (MA) | 2.4 | $4.6M | -14% | 9.0k | 513.60 |
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| Vistashares Artificial Intelligence Suprcycle Etf (AIS) | 2.1 | $4.0M | +70% | 47k | 85.31 |
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| Costco Whsl Corp Com Cl A (COST) | 2.0 | $3.8M | 4.1k | 935.47 |
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| Wisdomtree Art Intll And Innvt Etf (WTAI) | 1.8 | $3.6M | +185% | 75k | 47.47 |
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| Ishares Semiconductor Etf (SOXX) | 1.8 | $3.5M | +96% | 5.5k | 640.76 |
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| KLA-Tencor Corporation (KLAC) | 1.5 | $2.8M | +900% | 9.4k | 301.71 |
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| Invsc Qqq Trust Srs 1 Etf (QQQ) | 1.4 | $2.7M | 3.7k | 736.40 |
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| Lam Research Corporation | 1.2 | $2.3M | 5.3k | 433.33 |
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| Alger Ai Enabler And Adopters Etf (ALAI) | 1.2 | $2.3M | +5% | 50k | 45.64 |
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| Ishares Msci Usa Momntum Etf (MTUM) | 1.1 | $2.1M | +10% | 6.2k | 342.83 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.0M | 5.9k | 334.82 |
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| Applovin Corp Com Cl A (APP) | 0.9 | $1.8M | -27% | 3.5k | 515.23 |
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| Celestica | 0.9 | $1.7M | 4.8k | 364.80 |
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| Coherent Corp Com Cl A (COHR) | 0.9 | $1.7M | 4.4k | 394.47 |
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| Home Depot (HD) | 0.7 | $1.3M | -63% | 3.6k | 352.68 |
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| Asml Holding Sponsord Adr (ASML) | 0.6 | $1.2M | 620.00 | 1989.44 |
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| Ishares Future Ai And Tech Etf (ARTY) | 0.5 | $1.1M | +67% | 14k | 76.16 |
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| Invesco Semiconductors Etf (PSI) | 0.5 | $1.0M | NEW | 5.5k | 187.82 |
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| Arista Networks | 0.5 | $945k | +5% | 5.6k | 169.88 |
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| Howmet Aerospace (HWM) | 0.5 | $941k | +6% | 3.5k | 268.86 |
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| Applied Materials (AMAT) | 0.4 | $824k | 1.1k | 723.00 |
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| Advanced Micro Devices (AMD) | 0.4 | $712k | 1.2k | 580.91 |
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| Astera Labs (ALAB) | 0.3 | $531k | -38% | 1.1k | 483.02 |
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| Boeing Company (BA) | 0.2 | $426k | +14% | 2.0k | 216.47 |
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| Ishares Msci South Korea Etf (EWY) | 0.2 | $404k | +100% | 2.0k | 201.90 |
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| Amphenol Corp Com Cl A (APH) | 0.2 | $353k | 2.0k | 176.32 |
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| Yandex Nv-a (NBIS) | 0.2 | $331k | 1.2k | 276.17 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $327k | NEW | 3.0k | 108.61 |
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| Woodward Governor Company (WWD) | 0.1 | $277k | +8% | 650.00 | 425.44 |
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| Invesco Ai And Next Gen Software Etf (IGPT) | 0.1 | $272k | NEW | 2.6k | 104.10 |
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| Corning Incorporated (GLW) | 0.1 | $255k | 1.0k | 255.43 |
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| Analog Devices (ADI) | 0.1 | $207k | 520.00 | 397.17 |
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| Shopify Inc cl a (SHOP) | 0.1 | $206k | -64% | 1.8k | 114.18 |
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| Teradyne (TER) | 0.1 | $165k | +4% | 340.00 | 483.84 |
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| Fabrinet (FN) | 0.1 | $146k | 260.00 | 562.08 |
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| First Trust Nasdaq Semiconductor Etf (FTXL) | 0.1 | $143k | NEW | 500.00 | 284.95 |
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| Marvell Technology (MRVL) | 0.1 | $139k | 465.00 | 297.89 |
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| T Rowe Price Technology Etf (TTEQ) | 0.1 | $125k | NEW | 2.8k | 44.60 |
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| Tema Space Innovators Etf (NASA) | 0.1 | $103k | NEW | 3.4k | 30.38 |
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| Goldman Sachs Group Com Cl A (GS) | 0.1 | $101k | 100.00 | 1011.37 |
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| Quanta Services (PWR) | 0.1 | $101k | 140.00 | 720.04 |
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| Seagate Technology Com Cl A (STX) | 0.0 | $97k | 100.00 | 965.00 |
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| Ubs Group (UBS) | 0.0 | $84k | 1.7k | 49.56 |
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| Roundhill Memory Etf | 0.0 | $81k | NEW | 1.1k | 73.85 |
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| Invesco Phlx Semiconductor Etf (SOXQ) | 0.0 | $81k | NEW | 720.00 | 112.10 |
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| Ralph Lauren Corp Com Cl A (RL) | 0.0 | $80k | 200.00 | 401.41 |
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| Sandisk Corp (SNDK) | 0.0 | $80k | +40% | 35.00 | 2273.74 |
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| HSBC HLDGS Sponsord Adr (HSBC) | 0.0 | $76k | 800.00 | 95.09 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 200.00 | 255.67 |
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| Alger Concentrated Equity Etf (CNEQ) | 0.0 | $50k | -7% | 1.2k | 41.27 |
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| UnitedHealth (UNH) | 0.0 | $44k | 106.00 | 415.63 |
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| Rocket Lab Usa Com Cl A | 0.0 | $41k | 400.00 | 101.65 |
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| Cisco Systems (CSCO) | 0.0 | $35k | 301.00 | 117.46 |
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| Global X Ai Semiconductor & Quantum Etf (CHPX) | 0.0 | $32k | NEW | 301.00 | 106.31 |
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| Western Digital (WDC) | 0.0 | $32k | 50.00 | 638.72 |
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| Ge Vernova (GEV) | 0.0 | $29k | 25.00 | 1174.88 |
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| Tower Semiconductor (TSEM) | 0.0 | $26k | 100.00 | 260.64 |
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| BHP Billiton (BHP) | 0.0 | $25k | -40% | 300.00 | 83.31 |
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| Ciena Corporation (CIEN) | 0.0 | $25k | +66% | 50.00 | 490.56 |
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| Eli Lilly & Co. (LLY) | 0.0 | $24k | 20.00 | 1199.30 |
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| Palantir Technologies (PLTR) | 0.0 | $23k | -86% | 200.00 | 116.67 |
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| Fundrise Innovation Fund Etf (VCX) | 0.0 | $23k | NEW | 260.00 | 86.43 |
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| Defiance Quantum Etf (QTUM) | 0.0 | $21k | NEW | 125.00 | 165.38 |
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| Global X Artificial Intelligence & Technology Etf (AIQ) | 0.0 | $20k | NEW | 300.00 | 65.61 |
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| State Street Technology Etf (XLK) | 0.0 | $19k | -86% | 100.00 | 190.44 |
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| TTM Technologies (TTMI) | 0.0 | $19k | 100.00 | 187.02 |
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| State Street Industrials Etf (XLI) | 0.0 | $19k | -96% | 100.00 | 185.23 |
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| Space Exploration Technologies Corp Com Cl A (SPCX) | 0.0 | $12k | NEW | 70.00 | 170.86 |
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| Insmed (INSM) | 0.0 | $11k | -91% | 100.00 | 106.62 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $9.0k | 500.00 | 17.92 |
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| Netflix (NFLX) | 0.0 | $7.1k | -77% | 100.00 | 71.40 |
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| American Express Company (AXP) | 0.0 | $4.7k | -98% | 14.00 | 338.29 |
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| Cerebras Systems Com Cl A (CBRS) | 0.0 | $4.4k | NEW | 20.00 | 221.00 |
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Past Filings by Berbice Capital Management
SEC 13F filings are viewable for Berbice Capital Management going back to 2025
- Berbice Capital Management 2026 Q2 filed July 23, 2026
- Berbice Capital Management 2026 Q1 filed May 6, 2026
- Berbice Capital Management 2025 Q4 filed Feb. 6, 2026
- Berbice Capital Management 2025 Q3 filed Nov. 12, 2025
- Berbice Capital Management 2025 Q2 filed Aug. 13, 2025
- Berbice Capital Management 2025 Q1 filed May 1, 2025