Berbice Capital Management LLC holds a focused book of 87 reported positions worth $193.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Invesco Semiconductors ETF and trimmed Visa Inc-Class A Shares. Their largest long position is Nvidia Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Berbice Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Berbice Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
| Ketron Financial | 19 / 80 | $281.5M |
| Draper Asset Management, LLC | 10 / 80 | $169.4M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $156.0M |
| Fremen Capital Management LP | 8 / 80 | $94.2M |
| Howard Hughes Medical Institute | 14 / 80 | $363.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Berbice Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvida Corp COM CL A | $31.6M | 157.9K | 16.4% | ▲+0.4% Added · +700 sh | |
| 2 | Broadcom COM CL A | $12.8M | 34.0K | 6.6% | ▲+2.5% Added · +815 sh | |
| 3 | Meta Platform COM | $12.3M | 21.8K | 6.4% | ▲+1.4% Added · +298 sh | |
| 4 | Alphabet Inc. COM CL A | $12.2M | 34.3K | 6.3% | ▲+2.9% Added · +981 sh | |
| 5 | Amazon Com Inc COM | $11.9M | 49.9K | 6.2% | ▲+3.2% Added · +2K sh | |
| 6 | Microsoft Corp COM CL A | $11.3M | 30.2K | 5.8% | ▲+1.5% Added · +438 sh | |
| 7 | Roundhill Generative AI Tecng ETF | $7.9M | 79.8K | 4.1% | ▲+194% Added · +53K sh | |
| 8 | Ishares AI Invatn And Tec Act ETF | $6.7M | 126.2K | 3.4% | ▲+53% Added · +44K sh | |
| 9 | Apple Inc COM | $6.1M | 21.1K | 3.2% | —Held | |
| 10 | Visa Inc COM CL A | $5.8M | 16.9K | 3.0% | ▼−2.9% Reduced · −500 sh | |
| 11 | Taiwan Semiconductor COM | $5.7M | 11.9K | 2.9% | ▲+4.2% Added · +475 sh | |
| 12 | Alphabet Inc. COM CL C | $5.6M | 15.8K | 2.9% | ▲+0.1% Added · +20 sh | |
| 13 | Invsc SP 500 Momentum ETF | $5.6M | 34.4K | 2.9% | ▼−3.9% Reduced · −1K sh | |
| 14 | Vaneck Semiconductor ETF | $4.9M | 7.5K | 2.6% | ▲+35% Added · +2K sh | |
| 15 | Mastercard Inc COM | $4.6M | 9.0K | 2.4% | ▼−15% Reduced · −2K sh | |
| 16 | Vistashares Artificial Intelligence Suprcycle ETF | $4.0M | 46.6K | 2.1% | ▲+70% Added · +19K sh | |
| 17 | Costco WHSL Corp New COM CL A | $3.8M | 4.1K | 2.0% | —Held | |
| 18 | Wisdomtree Art Intll And Innvt ETF | $3.6M | 75.0K | 1.8% | ▲+186% Added · +49K sh | |
| 19 | Ishares Semiconductor ETF | $3.5M | 5.5K | 1.8% | ▲+96% Added · +3K sh | |
| 20 | Kla Corp COM | $2.8M | 9.4K | 1.5% | ▲10× Added · +8K sh | |
| 21 | Invsc QQQ Trust SRS 1 ETF | $2.7M | 3.7K | 1.4% | —Held | |
| 22 | Lam Research Corp COM | $2.3M | 5.3K | 1.2% | ▲+1.9% Added · +100 sh | |
| 23 | Alger AI Enabler And Adopters ETF | $2.3M | 49.5K | 1.2% | ▲+5.5% Added · +3K sh | |
| 24 | Ishares Msci USA Momntum ETF | $2.1M | 6.2K | 1.1% | ▲+11% Added · +600 sh | |
| 25 | Vertiv Holdings Co COM CL A | $2.0M | 5.9K | 1.0% | —Held | |
| 26 | Applovin Corp COM CL A | $1.8M | 3.5K | 0.9% | ▼−28% Reduced · −1K sh | |
| 27 | Celestica Inc COM | $1.7M | 4.8K | 0.9% | ▲+0.2% Added · +10 sh | |
| 28 | Coherent Corp COM CL A | $1.7M | 4.4K | 0.9% | —Held | |
| 29 | Home Depot Inc COM | $1.3M | 3.6K | 0.7% | ▼−63% Reduced · −6K sh | |
| 30 | ASML Holding SPONSORD ADR | $1.2M | 620 | 0.6% | —Held | |
| 31 | Ishares Future AI And Tech ETF | $1.1M | 13.8K | 0.5% | ▲+67% Added · +6K sh | |
| 32 | Invesco Semiconductors ETF | $1.0M | 5.5K | 0.5% | ▲New New position | |
| 33 | Arista Networks Inc COM | $945K | 5.6K | 0.5% | ▲+5.7% Added · +300 sh | |
| 34 | Howmet Aerospace Inc COM | $941K | 3.5K | 0.5% | ▲+6.1% Added · +200 sh | |
| 35 | Applied Materials COM | $824K | 1.1K | 0.4% | —Held | |
| 36 | Advanced Micro Devices COM | $712K | 1.2K | 0.4% | —Held | |
| 37 | Astera Labs Inc COM | $531K | 1.1K | 0.3% | ▼−39% Reduced · −700 sh | |
| 38 | Boeing COM | $426K | 2.0K | 0.2% | ▲+15% Added · +250 sh | |
| 39 | Ishares Msci South Korea ETF | $404K | 2.0K | 0.2% | ▲+100% Added · +1K sh | |
| 40 | Amphenol Corp COM CL A | $353K | 2.0K | 0.2% | —Held | |
| 41 | Nebius Group COM | $331K | 1.2K | 0.2% | —Held | |
| 42 | Ishares Msci Taiwan ETF | $327K | 3.0K | 0.2% | ▲New New position | |
| 43 | Woodward Inc COM | $277K | 650 | 0.1% | ▲+8.3% Added · +50 sh | |
| 44 | Invesco AI And Next Gen Software ETF | $272K | 2.6K | 0.1% | ▲New New position | |
| 45 | Corning Inc COM | $255K | 1.0K | 0.1% | —Held | |
| 46 | Analog Device COM | $207K | 520 | 0.1% | —Held | |
| 47 | Shopify Inc COM | $206K | 1.8K | 0.1% | ▼−64% Reduced · −3K sh | |
| 48 | Teradyne Inc COM | $165K | 340 | 0.1% | ▲+4.6% Added · +15 sh | |
| 49 | Fabrinet COM | $146K | 260 | 0.1% | —Held | |
| 50 | First Trust Nasdaq Semiconductor ETF | $142K | 500 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2051605/holdings"
Use Arkolith to show Berbice Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 87 | $193.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 159 | $152.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 145 | $166.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 194 | $162.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 173 | $142.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 168 | $116.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 132 | $124.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.