13F Insight
DOSSIER · 13F-HR · Q2 2026

Berbice Capital Management LLC

$193M in tracked AUM across 87 positions as of Q2 2026.

BC
CIK 0002051605 · last filed Jun 30, 2026
Total AUM
$193M
as of Q2 2026
Holdings
87
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Berbice Capital Management LLC 13F Filing
Portfolio Overview

Berbice Capital Management LLC manages a concentrated portfolio totaling approximately $105.56 million across 105 holdings as of the report date September 30, 2025. The firm experienced a significant reduction in portfolio value of 26.0% (down from $142.74 million in the previous quarter), a decrease driven by active portfolio rebalancing rather than mere market depreciation, as evidenced by ...

The portfolio exhibits a high-conviction strategy with substantial concentration risk. The top ten holdings account for approximately 81.7% of the total portfolio value, indicating a preference for focused bets on specific winners rather than broad diversification. The management style appears highly active, with 42 positions either newly acquired or completely liquidated (representing 40% of the total number of holdings), signaling a tactical shift in allocation during the quarter.

Key Holdings

The portfolio is heavily dominated by large-cap technology and communication giants, specifically those leveraged to the artificial intelligence and digital advertising themes.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDA CORP
$32M158K16.4%02
AVGO
BROADCOM
$13M34K6.6%03
META
META PLATFORM
$12M22K6.4%04
GOOGL
ALPHABET INC.
$12M34K6.3%05
AMZN
AMAZON COM INC
$12M50K6.2%06
MSFT
MICROSOFT CORP
$11M30K5.8%07
CHAT
ROUNDHILL GENERATIVE AI TECNG
$8M80K4.1%08
BAI
ISHARES AI INVATN AND TEC ACT
$7M126K3.4%09
AAPL
APPLE INC
$6M21K3.2%10
V
VISA INC
$6M17K3.0%

Filing history

2026Q2Jun 30
$193M▲ 26.4%
87 positionsView →2026Q1Mar 31
$153M▼ 8.2%
159 positionsView →2025Q4Dec 31
$167M▲ 57.8%
145 positionsView →2025Q3Sep 30
$106M▼ 26.0%
105 positionsView →2025Q2Jun 30
$143M▲ 89.6%
173 positionsLocked2025Q1Mar 31
$75M▼ 39.7%
92 positionsLocked2024Q4Dec 31
$125M—
132 positionsLocked