2026 Q2 Portfolio Activity
In 2026 Q2, Berbice Capital Management LLC maintained a portfolio of 173 distinct positions. The most significant new addition was INVESCO SEMICONDUCTORS, now representing 0.53% of the total fund value. They heavily accumulated shares in ROUNDHILL GENERATIVE AI TECNG, increasing the position by 194.0%. The fund also reduced its exposure to HOME DEPOT INC by 63.2%.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
NVDA (16.4%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Berbice Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 16.35% | 17.93% |
#1
Prev: #1
|
6.5 |
—
|
700 | 0.4% |
P
S
|
157,880 | $31,590,209 |
$134.58
+53.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVGO
BROADCOM
|
Technology | 6.64% | 6.71% |
#2
2
Prev: #4
|
4.7 |
—
|
815 | 2.5% |
P
S
|
33,980 | $12,835,945 |
$233.30
+67.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
META
META PLATFORM
|
Communication Services | 6.36% | 8.06% |
#3
1
Prev: #2
|
4.0 |
—
|
298 | 1.4% |
P
S
|
21,823 | $12,292,678 |
$592.84
+1.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GOOGL
ALPHABET INC.
|
Communication Services | 6.34% | 6.26% |
#4
2
Prev: #6
|
3.5 |
—
|
981 | 2.9% |
P
S
|
34,261 | $12,243,854 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.16% | 6.59% |
#5
Prev: #5
|
3.5 |
—
|
1,562 | 3.2% |
P
S
|
49,930 | $11,900,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 7.21% |
#6
3
Prev: #3
|
2.8 |
—
|
438 | 1.5% |
P
S
|
30,221 | $11,273,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHAT
ROUNDHILL GENER...
|
ETF | 4.08% | 1.10% |
#7
12
Prev: #19
|
4.6 |
—
|
52,665 | 194.0% |
P
S
|
79,814 | $7,876,046 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 3.44% | 1.78% |
#8
7
Prev: #15
|
4.4 |
—
|
43,870 | 53.3% |
P
S
|
126,228 | $6,654,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.50% |
#9
2
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
21,056 | $6,092,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 3.00% | 3.44% |
#10
1
Prev: #9
|
1.7 |
—
|
-500 | -2.9% |
P
S
|
16,912 | $5,802,338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.94% | 2.53% |
#11
2
Prev: #13
|
1.7 |
—
|
475 | 4.2% |
P
S
|
11,910 | $5,687,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.88% | 2.95% |
#12
2
Prev: #10
|
1.7 |
—
|
20 | 0.1% |
P
S
|
15,760 | $5,568,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMO
INVSC SP 500 MO...
|
ETF | 2.88% | 2.63% |
#13
1
Prev: #12
|
1.7 |
—
|
-1,400 | -3.9% |
P
S
|
34,433 | $5,562,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 2.56% | 1.40% |
#14
3
Prev: #17
|
3.5 |
—
|
1,960 | 35.2% |
P
S
|
7,534 | $4,941,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.41% | 3.47% |
#15
7
Prev: #8
|
1.5 |
—
|
-1,585 | -14.9% |
P
S
|
9,046 | $4,646,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIS
VISTASHARES ART...
|
ETF | 2.06% | 0.75% |
#16
9
Prev: #25
|
3.8 |
—
|
19,210 | 70.1% |
P
S
|
46,611 | $3,976,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.98% | 2.66% |
#17
6
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,085 | $3,821,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTAI
WISDOMTREE ART ...
|
ETF | 1.84% | 0.48% |
#18
14
Prev: #32
|
3.7 |
—
|
48,719 | 185.7% |
P
S
|
74,959 | $3,558,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.82% | 0.60% |
#19
10
Prev: #29
|
3.7 |
—
|
2,693 | 96.2% |
P
S
|
5,493 | $3,519,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | 0.91% |
#20
2
Prev: #22
|
3.6 |
—
|
8,460 | 900.0% |
P
S
|
9,400 | $2,836,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.42% | 1.41% |
#21
5
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
3,730 | $2,746,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.19% | 0.73% |
#22
4
Prev: #26
|
1.0 |
—
|
100 | 1.9% |
P
S
|
5,300 | $2,296,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 1.17% | 1.01% |
#23
3
Prev: #20
|
2.5 |
—
|
2,600 | 5.5% |
P
S
|
49,514 | $2,259,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.10% | 0.88% |
#24
1
Prev: #23
|
2.4 |
—
|
600 | 10.7% |
P
S
|
6,187 | $2,121,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 0.97% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
5,900 | $1,975,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.94% | 1.28% |
#26
8
Prev: #18
|
0.4 |
—
|
-1,376 | -28.0% |
P
S
|
3,539 | $1,823,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CELESTICA INC
|
|
Unknown | 0.90% | 0.88% |
#27
3
Prev: #24
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,760 | $1,736,448 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
COHR
COHERENT CORP
|
Technology | 0.90% | 0.69% |
#28
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,400 | $1,735,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 2.10% |
#29
15
Prev: #14
|
0.3 |
—
|
-6,180 | -63.2% |
P
S
|
3,600 | $1,269,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HOLDING
|
Technology | 0.64% | 0.54% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
620 | $1,233,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARTY
ISHARES FUTURE ...
|
ETF | 0.54% | 0.25% |
#31
7
Prev: #38
|
3.2 |
—
|
5,544 | 67.2% |
P
S
|
13,798 | $1,050,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSI
INVESCO SEMICON...
|
ETF | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
5,500 | — |
NEW
|
5,500 | $1,033,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.42% |
#33
Prev: #33
|
2.2 |
—
|
300 | 5.7% |
P
S
|
5,560 | $944,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.49% | 0.50% |
#34
3
Prev: #31
|
2.2 |
—
|
200 | 6.1% |
P
S
|
3,500 | $941,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.43% | 0.25% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,140 | $824,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.16% |
#36
9
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,226 | $712,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.28% | 0.13% |
#37
15
Prev: #52
|
0.1 |
—
|
-700 | -38.9% |
P
S
|
1,100 | $531,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING
|
Industrials | 0.22% | 0.22% |
#38
2
Prev: #40
|
2.1 |
—
|
250 | 14.5% |
P
S
|
1,969 | $426,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.21% | 0.08% |
#39
23
Prev: #62
|
3.1 |
—
|
1,000 | 100.0% |
P
S
|
2,000 | $403,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.18% | 0.17% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $352,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NBIS
NEBIUS GROUP
|
Communication Services | 0.17% | 0.08% |
#41
20
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $331,404 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
3,010 | — |
NEW
|
3,010 | $326,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.14% | 0.14% |
#43
7
Prev: #50
|
2.1 |
—
|
50 | 8.3% |
P
S
|
650 | $276,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGPT
INVESCO AI AND ...
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
2,616 | — |
NEW
|
2,616 | $272,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.13% | 0.09% |
#45
13
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $255,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICE
|
Technology | 0.11% | 0.11% |
#46
9
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
520 | $206,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.11% | 0.39% |
#47
13
Prev: #34
|
0.0 |
—
|
-3,213 | -64.1% |
P
S
|
1,800 | $205,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TER
TERADYNE INC
|
Technology | 0.09% | 0.06% |
#48
22
Prev: #70
|
0.5 |
—
|
15 | 4.6% |
P
S
|
340 | $164,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FN
FABRINET
|
Technology | 0.08% | 0.09% |
#49
10
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
260 | $146,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $142,475 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 173 holdings