# Berbice Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051605. Source: https://holderbook.com/funds/2051605-berbice-capital-management-llc/

- Reported value: $193.2M
- Positions: 87
- Weight of the ten largest: 61.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.6M | 157,880 | 16.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.8M | 33,980 | 6.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.3M | 21,823 | 6.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.2M | 34,261 | 6.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.9M | 49,930 | 6.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 30,221 | 5.8% | 7 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $7.9M | 79,814 | 4.1% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.7M | 126,228 | 3.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,056 | 3.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,912 | 3.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.7M | 11,910 | 2.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 15,760 | 2.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.6M | 34,433 | 2.9% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.9M | 7,534 | 2.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.6M | 9,046 | 2.4% | 7 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $4.0M | 46,611 | 2.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.8M | 4,085 | 2.0% | 7 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $3.6M | 74,959 | 1.8% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.5M | 5,493 | 1.8% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 9,400 | 1.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,730 | 1.4% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.3M | 5,300 | 1.2% | 7 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $2.3M | 49,514 | 1.2% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.1M | 6,187 | 1.1% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 5,900 | 1.0% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.8M | 3,539 | 0.9% | 7 |
| CELESTICA INC | [CLSXXXX](https://holderbook.com/stocks/CLSXXXX/) | $1.7M | 4,760 | 0.9% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.7M | 4,400 | 0.9% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,600 | 0.7% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 620 | 0.6% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.1M | 13,798 | 0.5% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $1.0M | 5,500 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $944.5K | 5,560 | 0.5% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $941.0K | 3,500 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $824.2K | 1,140 | 0.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $712.2K | 1,226 | 0.4% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $531.3K | 1,100 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $426.2K | 1,969 | 0.2% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $403.8K | 2,000 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $352.6K | 2,000 | 0.2% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $331.4K | 1,200 | 0.2% | 6 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $326.9K | 3,010 | 0.2% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $276.5K | 650 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $272.3K | 2,616 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $206.5K | 520 | 0.1% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $205.5K | 1,800 | 0.1% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $164.5K | 340 | 0.1% | 7 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $146.1K | 260 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $142.5K | 500 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $138.5K | 465 | 0.1% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $124.9K | 2,800 | 0.1% | 1 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $103.3K | 3,400 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $101.1K | 100 | 0.1% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $100.8K | 140 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $96.5K | 100 | 0.0% | 4 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $84.3K | 1,700 | 0.0% | 7 |
| ROUNDHILL ETF TRUST | - | $81.2K | 1,100 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $80.7K | 720 | 0.0% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $80.3K | 200 | 0.0% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $79.6K | 35 | 0.0% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $76.1K | 800 | 0.0% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $51.1K | 200 | 0.0% | 6 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $49.5K | 1,200 | 0.0% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $44.1K | 106 | 0.0% | 7 |
| ROCKET LAB USA INC | [RKLBXXXX](https://holderbook.com/stocks/RKLBXXXX/) | $40.7K | 400 | 0.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $35.4K | 301 | 0.0% | 5 |
| GLOBAL X FDS | [CHPX](https://holderbook.com/stocks/CHPX/) | $32.0K | 301 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $31.9K | 50 | 0.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $29.4K | 25 | 0.0% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $26.1K | 100 | 0.0% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $25.0K | 300 | 0.0% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $24.5K | 50 | 0.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.0K | 20 | 0.0% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $23.3K | 200 | 0.0% | 7 |
| FUNDRISE INNOVATION FD LLC | [VCX](https://holderbook.com/stocks/VCX/) | $22.5K | 260 | 0.0% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $20.7K | 125 | 0.0% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $19.7K | 300 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.0K | 100 | 0.0% | 7 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $18.7K | 100 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $18.5K | 100 | 0.0% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $12.0K | 70 | 0.0% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $10.7K | 100 | 0.0% | 4 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $9.0K | 500 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.1K | 100 | 0.0% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7K | 14 | 0.0% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $4.4K | 20 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.9% | +14.8% | +7.1% | 99% |
| Q1 2026 | -8.6% | -4.6% | -4.0% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +21.3% | +10.5% | +10.8% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |