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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
MSFT icon
51
Microsoft
MSFT
$3.78T
$3.73K ﹤0.01%
10
– –
CLS icon
52
Celestica
CLS
$45B
$3.65K ﹤0.01%
10
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.19T
$3.57K ﹤0.01%
10
– –
MDB icon
54
MongoDB
MDB
$27B
$3.36K ﹤0.01%
10
– –
VRT icon
55
Vertiv
VRT
$94B
$3.35K ﹤0.01%
10
-54,150
-100% -$17.2M
CVNA icon
56
Carvana
CVNA
$43.5B
$3.29K ﹤0.01%
50
– –
AAPL icon
57
Apple
AAPL
$4.94T
$2.89K ﹤0.01%
10
– –
DDOG icon
58
Datadog
DDOG
$96.5B
$2.6K ﹤0.01%
10
– –
SNOW icon
59
Snowflake
SNOW
$116B
$2.54K ﹤0.01%
10
– –
CEG icon
60
Constellation Energy
CEG
$92.3B
$2.48K ﹤0.01%
10
– –
NET icon
61
Cloudflare
NET
$126B
$2.45K ﹤0.01%
10
-39,400
-100% -$8.62M
AMZN icon
62
Amazon
AMZN
$2.66T
$2.38K ﹤0.01%
10
– –
CBRS
63
Cerebras Systems
CBRS
$46.7B
$2.21K ﹤0.01%
+10
New +$2.35K
NVDA icon
64
NVIDIA
NVDA
$5.53T
$2K ﹤0.01%
10
-158,490
-100% -$32.6M
BWXT icon
65
BWX Technologies
BWXT
$12.3B
$1.95K ﹤0.01%
10
– –
QCOM icon
66
Qualcomm
QCOM
$200B
$1.85K ﹤0.01%
+10
New +$1.87K
DASH icon
67
DoorDash
DASH
$77.3B
$1.84K ﹤0.01%
10
– –
APH icon
68
Amphenol
APH
$209B
$1.76K ﹤0.01%
20
– –
RDDT icon
69
Reddit
RDDT
$27.5B
$1.74K ﹤0.01%
10
– –
SPCX
70
SpaceX
SPCX
$1.92T
$1.71K ﹤0.01%
+10
New +$1.7K
ANET icon
71
Arista Networks
ANET
$258B
$1.7K ﹤0.01%
10
– –
SMTC icon
72
Semtech
SMTC
$16.3B
$1.62K ﹤0.01%
+10
New +$1.31K
VST icon
73
Vistra
VST
$46.3B
$1.59K ﹤0.01%
10
– –
DOCN icon
74
DigitalOcean
DOCN
$16B
$1.57K ﹤0.01%
10
-99,000
-100% -$13.4M
NTAP icon
75
NetApp
NTAP
$40.2B
$1.55K ﹤0.01%
10
– –
1 2
3
4 5

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GOCP
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FCG
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MIA
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OWA
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MW
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MAG
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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.