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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
AAOI icon
76
Applied Optoelectronics
AAOI
$8.22B
$1.48K ﹤0.01%
10
– –
ORCL icon
77
Oracle
ORCL
$401B
$1.47K ﹤0.01%
10
– –
COIN icon
78
Coinbase
COIN
$50.6B
$1.46K ﹤0.01%
10
– –
ZS icon
79
Zscaler
ZS
$32.5B
$1.41K ﹤0.01%
10
– –
ROKU icon
80
Roku
ROKU
$22.7B
$1.38K ﹤0.01%
10
– –
OKTA icon
81
Okta
OKTA
$35.3B
$1.36K ﹤0.01%
10
– –
KLIC icon
82
Kulicke & Soffa
KLIC
$4.8B
$1.34K ﹤0.01%
10
-123,680
-100% -$12.1M
AKAM icon
83
Akamai
AKAM
$15.7B
$1.18K ﹤0.01%
+10
New +$1.25K
CSCO icon
84
Cisco
CSCO
$421B
$1.18K ﹤0.01%
+10
New +$1.05K
PLTR icon
85
Palantir
PLTR
$451B
$1.17K ﹤0.01%
10
-91,690
-100% -$12.5M
HUT
86
Hut 8
HUT
$11.4B
$1.15K ﹤0.01%
10
– –
SHOP icon
87
Shopify
SHOP
$185B
$1.14K ﹤0.01%
10
– –
ECHO
88
EchoStar
ECHO
$25.9B
$1.01K ﹤0.01%
10
-92,090
-100% -$11.3M
HOOD icon
89
Robinhood
HOOD
$105B
$1K ﹤0.01%
10
– –
SE icon
90
Sea Limited
SE
$60.6B
$958 ﹤0.01%
10
– –
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$906 ﹤0.01%
10
– –
MSTR icon
92
Strategy Inc
MSTR
$62.4B
$869 ﹤0.01%
10
– –
AFRM icon
93
Affirm
AFRM
$22.7B
$816 ﹤0.01%
10
– –
P
94
Everpure Inc
P
$43.1B
$788 ﹤0.01%
10
– –
STM icon
95
STMicroelectronics
STM
$47B
$749 ﹤0.01%
+10
New +$601
DRAM
96
Roundhill Memory ETF
DRAM
$28B
$739 ﹤0.01%
+10
New +$521
UBER icon
97
Uber
UBER
$139B
$722 ﹤0.01%
10
– –
AXTI icon
98
AXT Inc
AXTI
$4.83B
$721 ﹤0.01%
+10
New +$901
CRCL
99
Circle Internet Group
CRCL
$21.8B
$626 ﹤0.01%
10
– –
TEM
100
Tempus AI
TEM
$15.4B
$579 ﹤0.01%
10
– –
1 2 3
4
5

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MIA
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MW
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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.