Berbice Capital Management LLC
Long book
$152.9M
Q1 2026
Positions
159
Top-10 weight
66%
concentration
Last quarter
+19.3%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsBerbice Capital Management LLC is a diversified fundamental manager, specialised in technology (71% of the long book), running a $152.9M US long book across 159 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, MICROSOFT CORP, BROADCOM INC, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-10.2%
Q1 2025
+21.6%
Q2 2025
+10.7%
Q3 2025
+0.9%
Q4 2025
-8.5%
Q1 2026
+19.3%
Sector allocation
Technology 70%
Consumer discretionary 14%
Services media 8%
Industrials 3%
Other 2%
Healthcare 1%
Financials 1%
Utilities 0%
Long book by quarter
What does Berbice Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 157.2K | $27.4M | 17.9% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 21.5K | $12.3M | 8.1% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 29.8K | $11.0M | 7.2% | +4.2% |
| AVGO BROADCOM INC | Technology | 33.2K | $10.3M | 6.7% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.4K | $10.1M | 6.6% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 33.3K | $9.6M | 6.3% | +1.3% |
| AAPL APPLE INC | Technology | 21.1K | $5.3M | 3.5% | Held |
| MA MASTERCARD INC - A | Services media | 10.6K | $5.3M | 3.5% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 17.4K | $5.3M | 3.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.7K | $4.5M | 3.0% | +4.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 2.7% | -8.9% |
| HD HOME DEPOT INC | Consumer discretionary | 9.8K | $3.2M | 2.1% | -11.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.9K | $2.0M | 1.3% | +20.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.9K | $1.5M | 1.0% | Held |
| KLAC KLA CORP | Other | 940 | $1.4M | 0.9% | Held |
| CLS CELESTICA INC | Technology | 4.8K | $1.3M | 0.9% | +28.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.2K | $1.1M | 0.7% | +2.0% |
| COHR COHERENT CORP | Other | 4.4K | $1.0M | 0.7% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 4.8K | $1.0M | 0.7% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 620 | $819K | 0.5% | Held |
| HWM HOWMET AEROSPACE INC | Industrials | 3.3K | $761K | 0.5% | +17.9% |
| ANET ARISTA NETWORKS INC | Technology | 5.3K | $646K | 0.4% | +8.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.0K | $595K | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $390K | 0.3% | +1.8% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $352K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.7K | $342K | 0.2% | +64.0% |
| ORCL ORACLE CORP | Technology | 2.1K | $316K | 0.2% | +4.9% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $312K | 0.2% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 235 | $272K | 0.2% | +4.4% |
| APH AMPHENOL CORP-CL A | Technology | 2.0K | $253K | 0.2% | +42.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $249K | 0.2% | +4.3% |
| VST VISTRA CORP | Utilities | 1.5K | $230K | 0.2% | +17.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $219K | 0.1% | +11.1% |
| WWD WOODWARD INC | Industrials | 600 | $215K | 0.1% | +20.0% |
| ALAB ASTERA LABS INC | Technology | 1.8K | $197K | 0.1% | Held |
| INSM INSMED INC | Healthcare | 1.2K | $196K | 0.1% | +71.4% |
| ADI ANALOG DEVICES INC | Technology | 520 | $165K | 0.1% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 580 | $161K | 0.1% | -5.7% |
| CEG CONSTELLATION ENERGY | Utilities | 500 | $140K | 0.1% | +25.0% |
| GLW CORNING INC | Industrials | 1.0K | $136K | 0.1% | +233.3% |
| FN FABRINET | Technology | 260 | $136K | 0.1% | +30.0% |
| NTRA NATERA INC | Healthcare | 625 | $125K | 0.1% | +19.0% |
| NBIS NEBIUS GROUP NV | Technology | 1.2K | $125K | 0.1% | +33.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 8.0K | $115K | 0.1% | Held |
| NOW SERVICENOW INC | Technology | 1.0K | $105K | 0.1% | -94.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 220 | $104K | 0.1% | Held |
| TLN TALEN ENERGY CORP | Utilities | 320 | $102K | 0.1% | +14.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 400 | $97K | 0.1% | +100.0% |
| TER TERADYNE INC | Technology | 325 | $96K | 0.1% | +8.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 100 | $85K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 159 | $152.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 145 | $166.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 194 | $162.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 173 | $142.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 168 | $116.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 132 | $124.8M | canonical | SEC ↗ |