2026 Q1 Portfolio Activity
In 2026 Q1, Berbice Capital Management LLC maintained a portfolio of 190 distinct positions. The most significant new addition was ISHARES SEMICONDUCTOR, now representing 0.60% of the total fund value. They heavily accumulated shares in CELESTICA INC, increasing the position by 1087.5%. The fund also reduced its exposure to SERVICENOW INC by 94.9%.
Position History
hover any row below to update
Loading…
Total Positions
190
Quarter
2026 Q1
Top Holding
NVDA (17.9%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Berbice Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDA CORP
|
Technology | 17.93% | 17.50% |
#1
Prev: #1
|
6.5 | 830 | 0.5% |
P
S
|
157,180 | $27,412,192 |
$175.70
+1.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
META
META PLATFORM
|
Communication Services | 8.06% | 8.20% |
#2
1
Prev: #3
|
5.2 | 820 | 4.0% |
P
S
|
21,525 | $12,315,098 |
$593.79
-3.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.21% | 8.29% |
#3
1
Prev: #2
|
4.4 | 1,213 | 4.2% |
P
S
|
29,783 | $11,024,773 |
$424.40
-12.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AVGO
BROADCOM
|
Technology | 6.71% | 6.83% |
#4
Prev: #4
|
3.7 | 285 | 0.9% |
P
S
|
33,165 | $10,264,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.59% | 6.57% |
#5
Prev: #5
|
3.6 | 925 | 1.9% |
P
S
|
48,368 | $10,073,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 6.26% | 6.18% |
#6
Prev: #6
|
3.0 | 415 | 1.3% |
P
S
|
33,280 | $9,569,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.44% |
#7
3
Prev: #10
|
2.4 | no change | no change |
P
S
|
21,056 | $5,343,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.47% | 3.68% |
#8
Prev: #8
|
1.9 | -100 | -0.9% |
P
S
|
10,631 | $5,311,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 3.44% | 3.67% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
17,412 | $5,262,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.95% | 2.83% |
#10
1
Prev: #11
|
1.7 | 700 | 4.7% |
P
S
|
15,740 | $4,515,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.66% | 2.32% |
#11
1
Prev: #12
|
1.6 | -400 | -8.9% |
P
S
|
4,085 | $4,070,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPMO
INVSC SP 500 MO...
|
ETF | 2.63% | 4.31% |
#12
5
Prev: #7
|
1.1 | -24,301 | -40.4% |
P
S
|
35,833 | $4,017,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.53% | 1.96% |
#13
1
Prev: #14
|
3.0 | 700 | 6.5% |
P
S
|
11,435 | $3,864,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.10% | 2.27% |
#14
1
Prev: #13
|
1.3 | -1,210 | -11.0% |
P
S
|
9,780 | $3,216,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 1.78% | 1.39% |
#15
2
Prev: #17
|
2.7 | 12,750 | 18.3% |
P
S
|
82,358 | $2,713,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.41% | 1.38% |
#16
2
Prev: #18
|
1.6 | no change | no change |
P
S
|
3,730 | $2,152,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 1.40% | 0.59% |
#17
8
Prev: #25
|
3.6 | 2,835 | 103.5% |
P
S
|
5,574 | $2,137,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.28% | 1.65% |
#18
2
Prev: #16
|
3.0 | 845 | 20.8% |
P
S
|
4,915 | $1,956,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHAT
ROUNDHILL GENER...
|
ETF | 1.10% | 0.38% |
#19
12
Prev: #31
|
3.4 | 16,343 | 151.2% |
P
S
|
27,149 | $1,679,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.01% | 0.76% |
#20
1
Prev: #21
|
2.9 | 11,960 | 34.2% |
P
S
|
46,914 | $1,550,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.97% | 0.57% |
#21
5
Prev: #26
|
1.4 | no change | no change |
P
S
|
5,900 | $1,478,422 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | 0.69% |
#22
Prev: #22
|
1.4 | no change | no change |
P
S
|
940 | $1,384,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.88% | 0.99% |
#23
4
Prev: #19
|
0.9 | -1,000 | -15.2% |
P
S
|
5,587 | $1,340,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CELESTICA INC
|
|
Unknown | 0.88% | 0.66% |
#24
Prev: #24
|
2.9 | 1,050 | 28.4% |
P
S
|
4,750 | $1,337,980 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AIS
VISTASHARES ART...
|
ETF | 0.75% | 0.06% |
#25
47
Prev: #72
|
3.3 | 24,801 | 953.9% |
P
S
|
27,401 | $1,148,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.73% | 0.52% |
#26
1
Prev: #27
|
0.8 | 100 | 2.0% |
P
S
|
5,200 | $1,111,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.69% | 0.48% |
#27
2
Prev: #29
|
0.8 | 100 | 2.3% |
P
S
|
4,400 | $1,048,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.66% |
#28
5
Prev: #23
|
1.3 | no change | no change |
P
S
|
4,815 | $1,047,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.60% | — |
#29
Prev: #—
|
3.7 | 2,800 | — |
NEW
|
2,800 | $920,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HOLDING
|
Technology | 0.54% | 0.40% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
620 | $818,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.50% | 0.34% |
#31
2
Prev: #33
|
2.2 | 500 | 17.9% |
P
S
|
3,300 | $760,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTAI
WISDOMTREE ART ...
|
ETF | 0.48% | 0.03% |
#32
56
Prev: #88
|
3.2 | 24,501 | 1408.9% |
P
S
|
26,240 | $740,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.38% |
#33
1
Prev: #32
|
2.2 | 400 | 8.2% |
P
S
|
5,260 | $645,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.39% | 0.48% |
#34
6
Prev: #28
|
1.2 | no change | no change |
P
S
|
5,013 | $594,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.34% | 0.29% |
#35
1
Prev: #34
|
0.6 | 100 | 3.2% |
P
S
|
3,200 | $517,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.31% | 0.95% |
#36
16
Prev: #20
|
0.1 | -2,200 | -66.1% |
P
S
|
1,129 | $481,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.25% | 0.17% |
#37
12
Prev: #49
|
0.6 | 20 | 1.8% |
P
S
|
1,140 | $389,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.25% | 0.21% |
#38
3
Prev: #41
|
2.1 | 1,100 | 15.4% |
P
S
|
8,254 | $384,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.23% | 0.26% |
#39
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,164 | $352,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING
|
Industrials | 0.22% | 0.14% |
#40
12
Prev: #52
|
3.1 | 671 | 64.0% |
P
S
|
1,719 | $342,133 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.24% |
#41
2
Prev: #39
|
0.6 | 100 | 4.9% |
P
S
|
2,150 | $316,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.20% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,100 | $312,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.18% | 0.18% |
#43
4
Prev: #47
|
0.6 | 10 | 4.4% |
P
S
|
235 | $272,356 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.17% | 0.11% |
#44
11
Prev: #55
|
2.6 | 600 | 42.9% |
P
S
|
2,000 | $252,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.16% | 0.15% |
#45
5
Prev: #50
|
0.6 | 50 | 4.3% |
P
S
|
1,226 | $249,405 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.16% | 0.11% |
#46
10
Prev: #56
|
2.6 | 500 | 41.7% |
P
S
|
1,700 | $249,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 | 3,288 | — |
NEW
|
3,288 | $232,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VST
VISTRA ENERGY C...
|
Utilities | 0.15% | 0.13% |
#48
5
Prev: #53
|
2.1 | 230 | 17.7% |
P
S
|
1,530 | $230,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | 0.14% |
#49
2
Prev: #51
|
2.1 | 150 | 11.1% |
P
S
|
1,500 | $219,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.14% | 0.09% |
#50
10
Prev: #60
|
2.6 | 100 | 20.0% |
P
S
|
600 | $214,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 190 holdings