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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+37.31%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$24.5M
Cap. Flow
-$39.5M
Cap. Flow %
-14.24%
Top 10 Hldgs %
62.2%
Holding
119
New
10
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$17.5M
2
COHR icon
Coherent
COHR
+$17.5M
3
BE icon
Bloom Energy
BE
+$12M
4
AMAT icon
Applied Materials
AMAT
+$10.9M
5
GLW icon
Corning
GLW
+$10.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.8M
2
TSLA icon
Tesla
TSLA
+$16.6M
3
RKLB icon
Rocket Lab Corp
RKLB
+$15.6M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
CLS icon
Celestica
CLS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 75.16%
2 Industrials 14.89%
3 Communication Services 6.91%
4 Consumer Discretionary 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$323B
$6.73K ﹤0.01%
42
+22
+110% +$3.7K
SNDK
27
Sandisk
SNDK
$223B
$6.35K ﹤0.01%
10
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$5.77K ﹤0.01%
10
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$5.72K ﹤0.01%
10
– –
AGX icon
30
Argan
AGX
$7.84B
$5.45K ﹤0.01%
10
– –
NOW icon
31
ServiceNow
NOW
$132B
$5.23K ﹤0.01%
50
– –
SPOT icon
32
Spotify
SPOT
$102B
$4.85K ﹤0.01%
10
– –
TPL icon
33
Texas Pacific Land
TPL
$23.9B
$4.75K ﹤0.01%
+10
New +$4.3K
AXON
34
Axon Enterprise
AXON
$50B
$4.25K ﹤0.01%
10
– –
APP icon
35
Applovin
APP
$105B
$3.98K ﹤0.01%
10
-17,020
-100% -$8.23M
STX icon
36
Seagate
STX
$209B
$3.92K ﹤0.01%
+10
New +$3.82K
CRWD icon
37
CrowdStrike
CRWD
$230B
$3.9K ﹤0.01%
40
– –
CIEN icon
38
Ciena
CIEN
$62.7B
$3.88K ﹤0.01%
10
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.5B
$3.83K ﹤0.01%
10
– –
TSLA icon
40
Tesla
TSLA
$1.34T
$3.72K ﹤0.01%
10
-40,200
-100% -$16.6M
MSFT icon
41
Microsoft
MSFT
$3.69T
$3.7K ﹤0.01%
10
– –
ETN icon
42
Eaton
ETN
$176B
$3.58K ﹤0.01%
10
– –
SITM icon
43
SiTime
SITM
$20.7B
$3.45K ﹤0.01%
10
-8,170
-100% -$3.01M
MU icon
44
Micron Technology
MU
$1.07T
$3.38K ﹤0.01%
10
– –
TLN
45
Talen Energy Corp
TLN
$17.2B
$3.19K ﹤0.01%
10
– –
CVNA icon
46
Carvana
CVNA
$81B
$3.14K ﹤0.01%
50
– –
AVGO icon
47
Broadcom
AVGO
$1.99T
$3.1K ﹤0.01%
10
-46,200
-100% -$15.2M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$2.88K ﹤0.01%
10
– –
GE icon
49
GE Aerospace
GE
$374B
$2.84K ﹤0.01%
10
– –
CLS icon
50
Celestica
CLS
$43.8B
$2.82K ﹤0.01%
10
-49,780
-100% -$14.4M
1
2
3 4 5

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EFP
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AA
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MC
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ACP
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CC
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FSCM
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AAM
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Berkshire Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Berkshire Capital Holdings held 119 positions worth $277M, down 8.1% from $302M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Berkshire Capital Holdings withdrew a net $39.5M in Q1 2026, closing 5 positions and reducing 16 holdings. Its most notable exit was CyberArk, an estimated $4.46K position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Kulicke & Soffa worth $8.13M.

  • Berkshire Capital Holdings's largest Q1 2026 buy was Kulicke & Soffa: 123,690 shares worth $8.13M.
  • Berkshire Capital Holdings added most to Lumentum in Q1 2026, an estimated $17.5M increase.
  • Berkshire Capital Holdings's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $42.8M.
  • Berkshire Capital Holdings fully exited CyberArk in Q1 2026, selling an estimated $4.46K.
  • Berkshire Capital Holdings's ten largest holdings make up 62% of its $277M portfolio in Q1 2026.
  • Berkshire Capital Holdings opened 10 new positions and closed 5 in Q1 2026.
  • Berkshire Capital Holdings's portfolio value fell 8.1% quarter-over-quarter to $277M.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.