Berbice Capital Management LLC ALAI — ALGER AI ENABLER AND ADOPTERS

Ownership history in Berbice Capital Management LLC  ·  4 quarters on record

AI Ownership Summary

Berbice Capital Management LLC reported ALGER AI ENABLER AND ADOPTERS (ALAI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.17% in 2026 Q2. The latest visible filing shows ALAI at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berbice Capital Management LLC's position in ALGER AI ENABLER AND ADOPTERS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALAI was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALAI stock page Berbice Capital Management LLC fund profile Berbice Capital Management LLC full holdings
How Berbice Capital Management LLC held ALAI — position size vs. price
% of Fund (quarterly)    ALAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 49,514 +2,600 +5.5% 1.17% $2.3M 2026-07-23 $43.57
2026 Q1 ADDED — — — 46,914 +11,960 +34.2% 1.01% $1.6M 2026-05-06 $42.21
2025 Q4 ADDED — — — 34,954 +19,052 +119.8% 0.76% $1.3M 2026-02-06 $34.70
2025 Q3 INITIATED — — — 15,902 — — 0.37% $596K 2025-11-12 $36.41

🏢 Other funds also holding ALAI

As of 2026 Q2 — sorted by position size

Goldstein Advisors, LLC 3Y 2.66% Colonial River Investments, LLC 3Y 1.75% Noble Wealth Management PBC 1.36% TRAPHAGEN INVESTMENT ADVISORS LLC 1.35% Aurora Private Wealth, Inc. 3Y 1.0% Onyx Bridge Wealth Group LLC 3Y 0.42% Apollon Financial, LLC 0.32% Ocean Park Asset Management, LLC 3Y 0.31% Hibernia Wealth Partners, LLC 0.24% Brookwood Investment Group LLC 0.1%

FAQ About Berbice Capital Management LLC and ALAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Berbice Capital Management LLC reported owning ALAI?

Berbice Capital Management LLC reported ALAI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ALAI position in Berbice Capital Management LLC's portfolio?

The largest reported portfolio weight for ALAI was 1.17% in 2026 Q2.

What is the latest reported ALAI position on this page?

The most recent filing on this page is 2026 Q2, when Berbice Capital Management LLC reported 49,514 shares, equal to 1.17% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ALAI ownership page compare?

The chart compares Berbice Capital Management LLC's quarterly ALAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Berbice Capital Management LLC time their ALAI position?

Based on 13F filing dates vs. subsequent ALAI price moves, Berbice Capital Management LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ALAI relative to SPY over the holding period was +14.2%.

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