Berbice Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$152,872
Net value change ($000)
-13,711 (-8.2%)
New positions
45
Sold out positions
31
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 1,151 116.7%
AIS 1,050 1071.4%
CHAT 1,042 163.6%
SOXX 920 NEW
WTAI 690 1352.9%
TSM 602 18.5%
VRT 522 54.6%
BAI 396 17.1%
ALAI 288 22.8%
COHR 254 32.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -3,158 -44.0%
NOW -2,872 -96.5%
MSFT -2,792 -20.2%
NVDA -1,747 -6.0%
META -1,352 -9.9%
AVGO -1,115 -9.8%
IWF -1,095 -69.5%
AMZN -877 -8.0%
V -844 -13.8%
MA -814 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type