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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
+37.31%
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
$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
CEG icon
51
Constellation Energy
CEG
$100B
$2.79K ﹤0.01%
10
– –
WDC icon
52
Western Digital
WDC
$175B
$2.71K ﹤0.01%
10
– –
JBL icon
53
Jabil
JBL
$38B
$2.66K ﹤0.01%
+10
New +$2.52K
AAPL icon
54
Apple
AAPL
$4.46T
$2.54K ﹤0.01%
10
– –
MDB icon
55
MongoDB
MDB
$37B
$2.45K ﹤0.01%
10
-24,880
-100% -$8.32M
LRCX icon
56
Lam Research
LRCX
$416B
$2.14K ﹤0.01%
10
– –
AMZN icon
57
Amazon
AMZN
$2.83T
$2.08K ﹤0.01%
10
-40,390
-100% -$8.89M
BWXT icon
58
BWX Technologies
BWXT
$15.9B
$2.04K ﹤0.01%
10
– –
AMD icon
59
Advanced Micro Devices
AMD
$840B
$2.03K ﹤0.01%
10
– –
COIN icon
60
Coinbase
COIN
$39.2B
$1.75K ﹤0.01%
10
– –
DELL icon
61
Dell
DELL
$317B
$1.64K ﹤0.01%
10
– –
SNOW icon
62
Snowflake
SNOW
$114B
$1.51K ﹤0.01%
10
– –
VST icon
63
Vistra
VST
$49.7B
$1.5K ﹤0.01%
10
– –
DASH icon
64
DoorDash
DASH
$94B
$1.5K ﹤0.01%
10
– –
ORCL icon
65
Oracle
ORCL
$434B
$1.47K ﹤0.01%
10
-77,090
-100% -$12.5M
ZS icon
66
Zscaler
ZS
$29.7B
$1.4K ﹤0.01%
10
– –
RDDT icon
67
Reddit
RDDT
$34.3B
$1.35K ﹤0.01%
10
-32,640
-100% -$5.55M
APH icon
68
Amphenol
APH
$206B
$1.26K ﹤0.01%
10
– –
MSTR icon
69
Strategy Inc
MSTR
$36.6B
$1.25K ﹤0.01%
10
– –
ANET icon
70
Arista Networks
ANET
$251B
$1.23K ﹤0.01%
10
– –
SHOP icon
71
Shopify
SHOP
$199B
$1.19K ﹤0.01%
10
– –
DDOG icon
72
Datadog
DDOG
$91.7B
$1.18K ﹤0.01%
10
– –
ALAB icon
73
Astera Labs
ALAB
$55.8B
$1.1K ﹤0.01%
10
-87,920
-100% -$12.5M
NTAP icon
74
NetApp
NTAP
$40.6B
$1.02K ﹤0.01%
10
– –
CRCL
75
Circle Internet Group
CRCL
$18.2B
$954 ﹤0.01%
10
– –
1 2
3
4 5

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JHC
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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.