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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 Miscellaneous 3.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$22.7B
$946 ﹤0.01%
10
– –
CRDO icon
77
Credo Technology Group
CRDO
$36.2B
$939 ﹤0.01%
10
– –
AAOI icon
78
Applied Optoelectronics
AAOI
$8.22B
$846 ﹤0.01%
+10
New +$638
SE icon
79
Sea Limited
SE
$60.6B
$828 ﹤0.01%
10
– –
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$801 ﹤0.01%
10
– –
OKTA icon
81
Okta
OKTA
$35.3B
$787 ﹤0.01%
10
– –
UBER icon
82
Uber
UBER
$139B
$719 ﹤0.01%
10
– –
HOOD icon
83
Robinhood
HOOD
$105B
$693 ﹤0.01%
10
– –
RKLB icon
84
Rocket Lab Corp
RKLB
$46.2B
$642 ﹤0.01%
10
-207,350
-100% -$15.6M
P
85
Everpure Inc
P
$43.1B
$590 ﹤0.01%
10
– –
RBLX icon
86
Roblox
RBLX
$29.9B
$566 ﹤0.01%
10
– –
OKLO
87
Oklo
OKLO
$6.9B
$496 ﹤0.01%
10
– –
HUT
88
Hut 8
HUT
$11.4B
$469 ﹤0.01%
10
– –
AFRM icon
89
Affirm
AFRM
$22.7B
$458 ﹤0.01%
10
– –
TEM
90
Tempus AI
TEM
$15.4B
$452 ﹤0.01%
10
– –
ZG icon
91
Zillow
ZG
$6.33B
$414 ﹤0.01%
10
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$66.4B
$384 ﹤0.01%
10
– –
IONQ icon
93
IonQ
IONQ
$18.1B
$288 ﹤0.01%
10
– –
SMCI icon
94
Super Micro Computer
SMCI
$27.4B
$228 ﹤0.01%
10
– –
U icon
95
Unity
U
$17.5B
$219 ﹤0.01%
10
– –
BMNR
96
BitMine Immersion Technologies
BMNR
$16.2B
$198 ﹤0.01%
10
– –
QXO
97
QXO Inc
QXO
$12.6B
$194 ﹤0.01%
10
– –
SOFI icon
98
SoFi Technologies
SOFI
$20.6B
$159 ﹤0.01%
10
– –
ETHA
99
iShares Ethereum Trust ETF
ETHA
$9.74B
$158 ﹤0.01%
10
– –
RIVN icon
100
Rivian
RIVN
$21.4B
$151 ﹤0.01%
10
– –
1 2 3
4
5

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FCG
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MIA
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OWA
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MW
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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.