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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $462M
1-Year Est. Return 369.45%
This Fund
S&P 500
This Quarter Est. Return
+157.67%
1 Year Est. Return
+369.45%
3 Year Est. Return
+2,747.83%
5 Year Est. Return
+5,164.41%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$185M
Cap. Flow
-$22.5M
Cap. Flow %
-4.87%
Top 10 Hldgs %
60.79%
Holding
130
New
16
Increased
15
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.1M
2
MU icon
Micron Technology
MU
+$24.6M
3
WDC icon
Western Digital
WDC
+$17.6M
4
INTC icon
Intel
INTC
+$16.3M
5
STX icon
Seagate
STX
+$14.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
LITE icon
Lumentum
LITE
+$28.5M
3
COHR icon
Coherent
COHR
+$27M
4
GEV icon
GE Vernova
GEV
+$19.4M
5
VRT icon
Vertiv
VRT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 84.89%
2 Industrials 8.98%
3 Communication Services 6.11%
4 Consumer Discretionary 0.01%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.19T
$37.8M 8.19%
32,790
+32,780
+327,800% +$24.6M
TSM icon
2
TSMC
TSM
$2.35T
$37.2M 8.05%
77,910
+3,940
+5% +$1.6M
AMD icon
3
Advanced Micro Devices
AMD
$992B
$37M 8%
63,650
+63,640
+636,400% +$26.1M
NBIS
4
Nebius Group N.V.
NBIS
$63B
$28.2M 6.11%
102,240
+21,900
+27% +$4.34M
BE icon
5
Bloom Energy
BE
$77.4B
$27.6M 5.96%
91,090
+9,280
+11% +$2.38M
WDC icon
6
Western Digital
WDC
$163B
$23.1M 4.99%
36,120
+36,110
+361,100% +$17.6M
MRVL icon
7
Marvell Technology
MRVL
$226B
$22.7M 4.9%
76,080
-6,500
-8% -$1.3M
GLW icon
8
Corning
GLW
$131B
$22.5M 4.87%
88,230
+2,540
+3% +$462K
AMAT icon
9
Applied Materials
AMAT
$386B
$22.5M 4.87%
31,120
-1,350
-4% -$623K
INTC icon
10
Intel
INTC
$613B
$22.5M 4.86%
+160,840
New +$16.3M
STX icon
11
Seagate
STX
$210B
$18.9M 4.09%
19,590
+19,580
+195,800% +$14.9M
CRDO icon
12
Credo Technology Group
CRDO
$36.2B
$18.9M 4.08%
69,380
+69,370
+693,700% +$13.7M
ALAB icon
13
Astera Labs
ALAB
$60.9B
$15.9M 3.44%
32,880
+32,870
+328,700% +$8.72M
Q
14
Qnity Electronics Inc
Q
$26.1B
$15.5M 3.35%
94,760
+46,980
+98% +$6.92M
SIMO icon
15
Silicon Motion
SIMO
$9.43B
$14.8M 3.19%
+44,280
New +$10.3M
AMKR icon
16
Amkor Technology
AMKR
$13.2B
$14M 3.02%
+161,800
New +$11.5M
TER icon
17
Teradyne
TER
$62.7B
$13.9M 3.01%
28,750
+710
+3% +$268K
RKLB icon
18
Rocket Lab Corp
RKLB
$46.2B
$13.9M 3.01%
136,690
+136,680
+1,366,800% +$13.6M
ARM icon
19
Arm
ARM
$303B
$13.8M 2.98%
38,840
-41,610
-52% -$11.1M
AEHR icon
20
Aehr Test Systems
AEHR
$3.22B
$13.7M 2.96%
+142,640
New +$13M
MXL icon
21
MaxLinear
MXL
$8.16B
$9.41M 2.03%
+73,470
New +$5.2M
KLAC icon
22
KLA
KLAC
$247B
$9.25M 2%
30,660
+30,560
+30,560% +$6.07M
LRCX icon
23
Lam Research
LRCX
$394B
$9.17M 1.98%
21,170
+21,160
+211,600% +$6.42M
SNDK
24
Sandisk
SNDK
$251B
$22.7K ﹤0.01%
10
– –
ASML icon
25
ASML
ASML
$680B
$19.9K ﹤0.01%
10
-6,130
-100% -$9.76M
1
2 3 4 5

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Berkshire Capital Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Berkshire Capital Holdings held 130 positions worth $462M, up 67% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Berkshire Capital Holdings withdrew a net $22.5M in Q2 2026, closing 8 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $4.85K position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 75% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Intel worth $22.5M.

  • Berkshire Capital Holdings's largest Q2 2026 buy was Intel: 160,840 shares worth $22.5M.
  • Berkshire Capital Holdings added most to Advanced Micro Devices in Q2 2026, an estimated $26.1M increase.
  • Berkshire Capital Holdings's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $32.6M.
  • Berkshire Capital Holdings fully exited Spotify in Q2 2026, selling an estimated $4.85K.
  • Berkshire Capital Holdings's ten largest holdings make up 61% of its $462M portfolio in Q2 2026.
  • Berkshire Capital Holdings opened 16 new positions and closed 8 in Q2 2026.
  • Berkshire Capital Holdings's portfolio value rose 67% quarter-over-quarter to $462M.

Based on Berkshire Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.