Berbice Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$193,177
Net value change ($000)
+40,305 (26.4%)
New positions
14
Sold out positions
86
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CHAT 6,197 369.1%
NVDA 4,178 15.2%
BAI 3,941 145.2%
AIS 2,828 246.3%
WTAI 2,817 380.2%
SMH 2,804 131.2%
GOOGL 2,674 27.9%
SOXX 2,600 282.6%
AVGO 2,571 25.0%
AMZN 1,826 18.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,947 -60.5%
ABBV -1,047 -100.0%
MA -666 -12.5%
XLI -499 -96.3%
IWF -481 -100.0%
SHOP -389 -65.4%
AXP -347 -98.6%
ORCL -316 -100.0%
GE -312 -100.0%
TDG -272 -100.0%
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