Berbice Capital Management LLC
SEC Form 13F institutional filer · CIK 0002051605
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
76.8%
Berbice Capital Management LLC — $132M AUM allocation strategy
Berbice Capital Management LLC files SEC Form 13F and reports $132M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 43.8%, followed by Communication Services 21.5% and Financials 11.1%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Berbice Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$132M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +1.21K sh · −$2.79M+$AMZN +925 sh · −$877K+$XLE +900 sh · +$58.4K
Biggest trims (shares)
−$IVZ −24.2K sh · −$3.15M−$NOW −18.4K sh · −$2.87M−$UBER −3.4K sh · −$280K
Exited to nil (held last quarter, gone now)
$ADBE ($455K last qtr)$HON ($437K last qtr)$KKR ($306K last qtr)$APO ($159K last qtr)$MCO ($153K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors28.6%—
- Interactive Media & Services20.0%—
- Systems Software8.4%—
- Transaction & Payment Processing Services8.0%—
- Broadline Retail7.6%—
- Technology Hardware, Storage & Peripherals4.1%—
- Consumer Staples Merchandise Retail3.1%—
- Asset Management & Custody Banks3.1%—
- Other holdings17.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 157K | $27.4M | +830 | 20.8% |
| $META | Meta Platforms Inc | 21.5K | $12.3M | +820 | 9.4% |
| $MSFT | Microsoft Corporation | 29.8K | $11M | +1.21K | 8.4% |
| $AVGO | Broadcom Inc | 33.2K | $10.3M | +285 | 7.8% |
| $AMZN | Amazon.com Inc | 48.4K | $10.1M | +925 | 7.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.3K | $9.57M | +415 | 7.3% |
| $AAPL | Apple Inc | 21.1K | $5.34M | +0 | 4.1% |
| $MA | Mastercard Incorporated | 10.6K | $5.31M | -100 | 4.0% |
| $V | Visa Inc | 17.4K | $5.26M | +0 | 4.0% |
| $GOOGL | Alphabet Inc | 15.7K | $4.52M | +700 | 3.4% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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