Berbice Capital Management LLC reported 70 positions worth $154.43M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 15 new positions, added to 13, trimmed 13 and exited 4. Its largest holding is Nvidia Corp at 23.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,009 | +2.9% | $347.18K | 7.86% |
| AMZN Amazon Com Inc | +1,019 | +2.0% | $253.88K | 8.22% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | +4.2% | $228.10K | 3.67% |
| MSFT Microsoft Corp | +390 | +1.3% | $200.03K | 10.17% |
| NVDA Nvidia Corp | +820 | +0.5% | $187.27K | 23.47% |
| SPCX Space Exploration Technologies Corp | +1,215 | +1,735.7% | $183.29K | 0.126% |
| HWM Howmet Aerospace Inc. | +500 | +14.3% | $113.09K | 0.586% |
| AVGO Broadcom Inc. | +180 | +0.5% | $63.21K | 7.77% |
| BX Blackstone Inc. | +200 | – | $22.42K | 0.015% |
| CIEN Ciena Corp | +60 | +120.0% | $21.11K | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -2,870 | -81.1% | $833.54K | 0.126% |
| BA Boeing Co | -1,800 | -91.4% | $334.89K | 0.02% |
| RL Ralph Lauren Corp | -200 | -100.0% | $80.28K | Exited |
| META Meta Platforms, Inc. | -110 | -0.5% | $79.77K | 10.2% |
| AMD Advanced Micro Devices Inc | -48 | -3.9% | $29.36K | 0.467% |
| HD Home Depot, Inc. | -50 | -1.4% | $14.22K | 0.654% |
| INSM INSMED Inc | -100 | -100.0% | $10.66K | Exited |
| ASML Asml Holding Nv | -4 | -0.6% | $7.25K | 0.723% |
| NFLX Netflix Inc | -100 | -100.0% | $7.14K | Exited |
| MRVL Marvell Technology, Inc. | -22 | -4.7% | $5.81K | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BX Blackstone Inc. | +200 | $22.42K | 0.015% |
| MO Altria Group, Inc. | +300 | $20.20K | 0.013% |
| KKR KKR & Co. Inc. | +200 | $18.26K | 0.012% |
| DELL Dell Technologies Inc. | +30 | $16.14K | 0.01% |
| YPF Ypf Sociedad Anonima | +300 | $15.04K | <0.01% |
| APO Apollo Global Management, Inc. | +100 | $11.61K | <0.01% |
| BN BROOKFIELD Corp | +300 | $10.94K | <0.01% |
| MU Micron Technology Inc | +10 | $10.65K | <0.01% |
| BIDU Baidu, Inc. | +100 | $8.69K | <0.01% |
| NOW ServiceNow, Inc. | +50 | $6.70K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 158.7K | $36.24M | 23.47% | +820 | +0.5% | Added | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 21.7K | $15.75M | 10.2% | -110 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 30.6K | $15.70M | 10.17% | +390 | +1.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 50.9K | $12.69M | 8.22% | +1,019 | +2.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 35.3K | $12.14M | 7.86% | +1,009 | +2.9% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 34.2K | $12.00M | 7.77% | +180 | +0.5% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 21.0K | $7.01M | 4.54% | -12 | -0.1% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 16.9K | $6.07M | 3.93% | -10 | -0.1% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.4K | $5.66M | 3.67% | +500 | +4.2% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 15.8K | $5.37M | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 11 | MA Mastercard Inc | Financial Services | 9,038 | $4.98M | 3.23% | -8 | -0.1% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 4,080 | $3.71M | 2.41% | -5 | -0.1% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 9,400 | $1.83M | 1.19% | 0 | 0.0% | Unchanged | 0% |
| 14 | LRCX Lam Research Corp | Technology | 5,300 | $1.74M | 1.13% | 0 | 0.0% | Unchanged | 0% |
| 15 | CLS Celestica Inc | Technology | 4,800 | $1.73M | 1.12% | +40 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Berbice Capital Management.
As of its Q3 2026 13F filing, Berbice Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 23.5%, Meta Platforms, Inc. (META) at 10.2%, Microsoft Corp (MSFT) at 10.2%, Amazon Com Inc (AMZN) at 8.2%, Alphabet Inc. (GOOGL) at 7.9% of the reported portfolio.
Berbice Capital Management LLC reported a 13F portfolio worth $154.43M across 70 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($347.18K), Amazon Com Inc ($253.88K), Taiwan Semiconductor Manufacturing Co Ltd ($228.10K). It opened 15 new positions.
Its largest sales by value were AppLovin Corp ($833.54K), Boeing Co ($334.89K), Ralph Lauren Corp ($80.28K). It exited 4 positions entirely.
From the Form 13F-HR reports Berbice Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.