Berbice Capital Management
Berbice Capital Management reported 109 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (18.0%), META (7.8%) and MSFT (7.8%). Compared with Q2 2026, the fund opened new positions in XLV, SKHY and GPIQ, added to NVDA, MSFT and AMZN, trimmed META, COST and ASML and sold out of RL, VCX and INSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $36.2M | 18.0% | 159K | +820 (+1%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $15.7M | 7.8% | 22K | −110 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $15.7M | 7.8% | 31K | +390 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $12.7M | 6.3% | 51K | +1,019 (+2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $12.1M | 6.0% | 35K | +1,009 (+3%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $12M | 6.0% | 34K | +180 (+1%) | 8 of 8 | |
| 7 |  CHAT Tidal Trust II | $7.5M | 3.7% | 82K | +1,900 (+2%) | 5 of 8 | |
| 8 |  AAPL Apple Inc | $7M | 3.5% | 21K | No change | 8 of 8 | |
| 9 |  V Visa Inc | $6.1M | 3.0% | 17K | No change | 8 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $6M | 3.0% | 128K | +1,700 (+1%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Berbice Capital Management 13F FAQ
What does Berbice Capital Management own?
Berbice Capital Management reported 109 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (18.0%), META (7.8%) and MSFT (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Berbice Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 34 added to, 12 trimmed and 5 sold out. New positions include XLV, SKHY and GPIQ. It sold all of RL, VCX and INSM.
When will Berbice Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Berbice Capital Management's portfolio worth?
The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.