Filed: 5/6/2026ACC: 0002051605-26-000002
📋 What this filing means
BERBICE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $152.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$152.87M
Total AUM (reported)
817.85K
Total Shares
Allocation by class
COM CL A$73.42M48.0%
COM$52.23M34.2%
ETF$21.50M14.1%
COM CL C$4.52M3.0%
SPONSORD ADR$1.17M0.8%
COM CL B$31.3K0.0%
Portfolio Concentration
Top 3$50.75M33.2%
4–10$50.34M32.9%
11–25$34.05M22.3%
Rest$17.73M11.6%
Top 3 weight
33.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 817.85K
Sole
Full voting authority
817.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
NVIDA CORP
SOLEShares157.18K
TypeSH
Market value$27.41M
17.93%
Sole
157.18K
Shared
0.00
None
0.00
META PLATFORM
SOLEShares21.52K
TypeSH
Market value$12.32M
8.06%
Sole
21.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.78K
TypeSH
Market value$11.02M
7.21%
Sole
29.78K
Shared
0.00
None
0.00
BROADCOM
SOLEShares33.16K
TypeSH
Market value$10.26M
6.71%
Sole
33.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.37K
TypeSH
Market value$10.07M
6.59%
Sole
48.37K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares33.28K
TypeSH
Market value$9.57M
6.26%
Sole
33.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.06K
TypeSH
Market value$5.34M
3.50%
Sole
21.06K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10.63K
TypeSH
Market value$5.31M
3.47%
Sole
10.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.41K
TypeSH
Market value$5.26M
3.44%
Sole
17.41K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares15.74K
TypeSH
Market value$4.52M
2.95%
Sole
15.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.08K
TypeSH
Market value$4.07M
2.66%
Sole
4.08K
Shared
0.00
None
0.00
INVSC SP 500 MOMENTUM
SOLEShares35.83K
TypeSH
Market value$4.02M
2.63%
Sole
35.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares11.44K
TypeSH
Market value$3.86M
2.53%
Sole
11.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.78K
TypeSH
Market value$3.22M
2.10%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES AI INVATN AND TEC ACT
SOLEShares82.36K
TypeSH
Market value$2.71M
1.78%
Sole
82.36K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1
SOLEShares3.73K
TypeSH
Market value$2.15M
1.41%
Sole
3.73K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR
SOLEShares5.57K
TypeSH
Market value$2.14M
1.40%
Sole
5.57K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares4.92K
TypeSH
Market value$1.96M
1.28%
Sole
4.92K
Shared
0.00
None
0.00
ROUNDHILL GENERATIVE AI TECNG
SOLEShares27.15K
TypeSH
Market value$1.68M
1.10%
Sole
27.15K
Shared
0.00
None
0.00
ALGER AI ENABLER AND ADOPTERS
SOLEShares46.91K
TypeSH
Market value$1.55M
1.01%
Sole
46.91K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.90K
TypeSH
Market value$1.48M
0.97%
Sole
5.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares940.00
TypeSH
Market value$1.38M
0.91%
Sole
940.00
Shared
0.00
None
0.00
ISHARES MSCI USA MOMNTUM
SOLEShares5.59K
TypeSH
Market value$1.34M
0.88%
Sole
5.59K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares4.75K
TypeSH
Market value$1.34M
0.88%
Sole
4.75K
Shared
0.00
None
0.00
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE
SOLEShares27.40K
TypeSH
Market value$1.15M
0.75%
Sole
27.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDA CORPSOLE | COM CL A | 157.18K | SH | $27.41M 17.93% | 157.18K | 0.00 | 0.00 |
META PLATFORMSOLE | COM | 21.52K | SH | $12.32M 8.06% | 21.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM CL A | 29.78K | SH | $11.02M 7.21% | 29.78K | 0.00 | 0.00 |
BROADCOMSOLE | COM CL A | 33.16K | SH | $10.26M 6.71% | 33.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.37K | SH | $10.07M 6.59% | 48.37K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL A | 33.28K | SH | $9.57M 6.26% | 33.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.06K | SH | $5.34M 3.50% | 21.06K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 10.63K | SH | $5.31M 3.47% | 10.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.41K | SH | $5.26M 3.44% | 17.41K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM CL C | 15.74K | SH | $4.52M 2.95% | 15.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM CL A | 4.08K | SH | $4.07M 2.66% | 4.08K | 0.00 | 0.00 |
INVSC SP 500 MOMENTUMSOLE | ETF | 35.83K | SH | $4.02M 2.63% | 35.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | COM | 11.44K | SH | $3.86M 2.53% | 11.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.22M 2.10% | 9.78K | 0.00 | 0.00 |
ISHARES AI INVATN AND TEC ACTSOLE | ETF | 82.36K | SH | $2.71M 1.78% | 82.36K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1SOLE | ETF | 3.73K | SH | $2.15M 1.41% | 3.73K | 0.00 | 0.00 |
VANECK SEMICONDUCTORSOLE | ETF | 5.57K | SH | $2.14M 1.40% | 5.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 4.92K | SH | $1.96M 1.28% | 4.92K | 0.00 | 0.00 |
ROUNDHILL GENERATIVE AI TECNGSOLE | ETF | 27.15K | SH | $1.68M 1.10% | 27.15K | 0.00 | 0.00 |
ALGER AI ENABLER AND ADOPTERSSOLE | ETF | 46.91K | SH | $1.55M 1.01% | 46.91K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.90K | SH | $1.48M 0.97% | 5.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 940.00 | SH | $1.38M 0.91% | 940.00 | 0.00 | 0.00 |
ISHARES MSCI USA MOMNTUMSOLE | ETF | 5.59K | SH | $1.34M 0.88% | 5.59K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 4.75K | SH | $1.34M 0.88% | 4.75K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLESOLE | ETF | 27.40K | SH | $1.15M 0.75% | 27.40K | 0.00 | 0.00 |
Page 1 of 7
…