Berbice Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$201,162
Net value change ($000)
+7,985 (4.1%)
New positions
27
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,654 14.7%
MSFT 4,427 39.3%
META 3,453 28.1%
AAPL 915 15.0%
AMZN 794 6.7%
MA 338 7.3%
V 271 4.7%
QQQ 227 8.3%
SMH 225 4.6%
ANET 207 21.9%
Top Reduces (Value $000, Stocks/ETFs)
APP -1,629 -89.4%
KLAC -1,004 -35.4%
AVGO -839 -6.5%
BAI -618 -9.3%
LRCX -556 -24.2%
VRT -551 -27.9%
COHR -470 -27.1%
AIS -404 -10.2%
BA -395 -92.7%
CHAT -360 -4.6%
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