§ 13F · FUND PROFILE
Berbice Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 194Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | 157K | $27M | 17.9% | +1% |
| 2 | META | META PLATFORM | 22K | $12M | 8.1% | +4% |
| 3 | MSFT | MICROSOFT CORP | 30K | $11M | 7.2% | +4% |
| 4 | AVGO | BROADCOM | 33K | $10M | 6.7% | +1% |
| 5 | AMZN | AMAZON COM INC | 48K | $10M | 6.6% | +2% |
| 6 | GOOGL | ALPHABET INC. | 33K | $10M | 6.3% | +1% |
| 7 | AAPL | APPLE INC | 21K | $5M | 3.5% | ±0% |
| 8 | MA | MASTERCARD INC | 11K | $5M | 3.5% | −1% |
| 9 | V | VISA INC | 17K | $5M | 3.4% | ±0% |
| 10 | GOOG | ALPHABET INC. | 16K | $5M | 3.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BERBICE SIGNAL
AC read
Berbice Capital Management LLC is a Other fund managing $162 million in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed