Managers / Q1 2026
Berbice Capital Management LLC
CIK 0002051605 · 1 HUNTINGTON QUADRANGLE, SUITE 2C10, MELVILLE, NY, 11747 · 917-684-1963
Summary
Berbice Capital Management LLC reported $153M in U.S.-listed holdings across 159 positions for Q1 2026.
Its largest position, NVDA, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 45 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.2% · $126M
- ETP · 14.1% · $21M
- ADR · 2.8% · $4M
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES SEMICONDUCTOR | NEW | +2.8K | 2.8K | +$920,248 | $920,248 |
| GLOBAL X DEFENSE TECH | NEW | +3.3K | 3.3K | +$232,922 | $232,922 |
| ISHARES US AEROSPACE DEFENSE | NEW | +950 | 950 | +$207,813 | $207,813 |
| ATFVALGER 35 | NEW | +5.6K | 5.6K | +$176,895 | $176,895 |
| SELECT STOXX EUROPE ASPCDFN | NEW | +1.7K | 1.7K | +$69,258 | $69,258 |
| GLOBAL X COPPER MINERS | NEW | +800 | 800 | +$61,080 | $61,080 |
| BIDUNBAIDU INC | NEW | +500 | 500 | +$55,710 | $55,710 |
| SLVISHARES SILVER TRUST | NEW | +800 | 800 | +$54,512 | $54,512 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $153M | 159 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $167M | 145 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $162M | 194 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $143M | 173 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $116M | 168 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 132 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.