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Berbice Capital Management LLC
hedge fundUpdated 23 days agoManaged by Berbice Capital Management Llc • Latest filing Q3 2026
Portfolio value
$201.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.3M |
| Q4 2025 | $166.6M |
| Q1 2026 | $152.9M |
| Q2 2026 | $193.2M |
| Q3 2026 | $201.2M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.2M | 158.7K | 18.02% | Added(+0.5%) | |
| 2 | $15.7M | 21.7K | 7.83% | Trimmed(-0.5%) | |
| 3 | $15.7M | 30.6K | 7.80% | Added(+1.3%) | |
| 4 | $12.7M | 50.9K | 6.31% | Added(+2.0%) | |
| 5 | $12.1M | 35.3K | 6.03% | Added(+3.0%) | |
| 6 | $12M | 34.2K | 5.96% | Added(+0.5%) | |
| 7 | ? N/A ROUNDHILL GENERATIVE AI TECNG | $7.5M | 81.7K | 3.74% | Added(+2.4%) |
| 8 | $7M | 21.0K | 3.48% | Trimmed(-0.1%) | |
| 9 | $6.1M | 16.9K | 3.02% | Trimmed(-0.1%) | |
| 10 | $6M | 127.9K | 3.00% | Added(+1.4%) | |
| 11 | $5.7M | 12.4K | 2.81% | Added(+4.2%) | |
| 12 | $5.4M | 15.8K | 2.67% | Unchanged | |
| 13 | $5.3M | 35.0K | 2.64% | Added(+1.6%) | |
| 14 | $5.2M | 8.5K | 2.57% | Added(+12.6%) | |
| 15 | $5M | 9.0K | 2.48% | Trimmed(-0.1%) | |
| 16 | $3.7M | 4.1K | 1.85% | Trimmed(-0.1%) | |
| 17 | ? N/A VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE | $3.6M | 47.8K | 1.78% | Added(+2.6%) |
| 18 | $3.5M | 6.1K | 1.73% | Added(+11.1%) | |
| 19 | $3.4M | 78.8K | 1.71% | Added(+5.1%) | |
| 20 | $3M | 4.0K | 1.48% | Added(+7.8%) |