§ 13F · FUND PROFILE
Berbice Capital Management LLC.
AUM · $193M (13F)Positions · 87Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDA CORP | 158K | $32M | 16.4% | ±0% |
| 2 | AVGO | BROADCOM | 34K | $13M | 6.6% | +2% |
| 3 | META | META PLATFORM | 22K | $12M | 6.4% | +1% |
| 4 | GOOGL | ALPHABET INC. | 34K | $12M | 6.3% | +3% |
| 5 | AMZN | AMAZON COM INC | 50K | $12M | 6.2% | +3% |
| 6 | MSFT | MICROSOFT CORP | 30K | $11M | 5.8% | +1% |
| 7 | CHAT | ROUNDHILL GENERATIVE AI TECNG | 80K | $8M | 4.1% | +194% |
| 8 | BAI | ISHARES AI INVATN AND TEC ACT | 126K | $7M | 3.4% | +53% |
| 9 | AAPL | APPLE INC | 21K | $6M | 3.2% | ±0% |
| 10 | V | VISA INC | 17K | $6M | 3.0% | −3% |
§ 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 $193 million in assets. The fund runs a portfolio of 87 positions.
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