StockDriftsStockDriftsTop 50 Berbice Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 16.35% | 157.9K | $31.6M | +0.45%(+700) | $128.51(+71.56%) | 2026-06-30 | |
| AVGO | BROADCOM | 6.64% | 34.0K | $12.8M | +2.46%(+815) | $208.79(+101.33%) | 2026-06-30 | |
| META | META PLATFORM | 6.36% | 21.8K | $12.3M | +1.38%(+298) | $591.20(+0.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC. | 6.34% | 34.3K | $12.2M | +2.95%(+981) | $184.83(+90.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.16% | 49.9K | $11.9M | +3.23%(+1.56K) | $205.55(+33.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.84% | 30.2K | $11.3M | +1.47%(+438) | $431.48(+16.52%) | 2026-06-30 | |
| CHAT | ROUNDHILL GENERATIVE AI TECNG | 4.08% | 79.8K | $7.9M | +193.99%(+52.66K) | $72.20(+22.37%) | 2026-06-30 | |
| BAI | ISHARES AI INVATN AND TEC ACT | 3.44% | 126.2K | $6.7M | +53.27%(+43.87K) | $33.64(+32.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.15% | 21.1K | $6.1M | +0.00%(+0) | $232.36(+31.98%) | 2026-06-30 | |
| V | VISA INC | 3% | 16.9K | $5.8M | -2.87%(-500) | $295.61(+22.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.37% |
Berbice Capital Management LLC reports $193.18M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.4%), AVGO (6.6%) and META (6.4%). The top 20 holdings account for 84.2% of reported assets. Its disclosed equity book has returned +26.20% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berbice Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051605). View Berbice Capital Management LLC’s 13F filings on SEC