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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
(+67%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
130
New
16
Increased
15
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
Micron Technology
MU
|
+$24.6M |
| 3 |
Western Digital
WDC
|
+$17.6M |
| 4 |
Intel
INTC
|
+$16.3M |
| 5 |
Seagate
STX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.6M |
| 2 |
Lumentum
LITE
|
+$28.5M |
| 3 |
Coherent
COHR
|
+$27M |
| 4 |
GE Vernova
GEV
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$86.8B
| $17K | ﹤0.01% |
10
| – | – |
|
27
Palo Alto Networks
PANW
$321B
| $14.3K | ﹤0.01% |
42
| – | – |
|
28
Monolithic Power Systems
MPWR
$66.4B
| $13.8K | ﹤0.01% |
10
| – | – |
|
|
29
GE Vernova
GEV
$253B
| $11.7K | ﹤0.01% |
10
-19,000
| -100% | -$19.4M |
|
30
Equinix
EQIX
$99.8B
| $10.4K | ﹤0.01% |
+10
| New | +$10.7K |
|
|
31
Lumentum
LITE
$82.6B
| $8.58K | ﹤0.01% |
10
-31,940
| -100% | -$28.5M |
|
32
Argan
AGX
$4.98B
| $7.99K | ﹤0.01% |
10
| – | – |
|
33
CrowdStrike
CRWD
$265B
| $7.63K | ﹤0.01% |
40
| – | – |
|
34
SiTime
SITM
$19.7B
| $7.46K | ﹤0.01% |
10
| – | – |
|
35
Invesco QQQ Trust
QQQ
$494B
| $7.36K | ﹤0.01% |
10
| – | – |
|
36
Netflix
NFLX
$288B
| $7.14K | ﹤0.01% |
100
| – | – |
|
37
VanEck Semiconductor ETF
SMH
$74.1B
| $6.56K | ﹤0.01% |
10
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $5.63K | ﹤0.01% |
10
| – | – |
|
39
Applovin
APP
$103B
| $5.15K | ﹤0.01% |
10
| – | – |
|
40
ServiceNow
NOW
$136B
| $4.96K | ﹤0.01% |
50
| – | – |
|
41
Ciena
CIEN
$48.8B
| $4.91K | ﹤0.01% |
10
| – | – |
|
42
Texas Pacific Land
TPL
$23.3B
| $4.38K | ﹤0.01% |
10
| – | – |
|
43
Dell
DELL
$346B
| $4.32K | ﹤0.01% |
10
| – | – |
|
44
Eaton
ETN
$168B
| $4.26K | ﹤0.01% |
10
| – | – |
|
45
Tesla
TSLA
$1.41T
| $4.21K | ﹤0.01% |
10
| – | – |
|
|
46
Coherent
COHR
$55.3B
| $3.94K | ﹤0.01% |
10
-76,290
| -100% | -$27M |
|
47
Jabil
JBL
$33.4B
| $3.85K | ﹤0.01% |
10
| – | – |
|
|
TLN
48
Talen Energy Corp
TLN
$14.5B
| $3.84K | ﹤0.01% |
10
| – | – |
|
49
Broadcom
AVGO
$1.67T
| $3.78K | ﹤0.01% |
10
| – | – |
|
50
GE Aerospace
GE
$330B
| $3.74K | ﹤0.01% |
10
| – | – |
|
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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.