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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+37.31%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
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
CORZ icon
101
Core Scientific
CORZ
$6.36B
$150 ﹤0.01%
10
– –
QBTS icon
102
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$144 ﹤0.01%
10
– –
RKT icon
103
Rocket Companies
RKT
$42.6B
$143 ﹤0.01%
10
– –
RGTI icon
104
Rigetti Computing
RGTI
$6.21B
$140 ﹤0.01%
10
– –
RIOT icon
105
Riot Platforms
RIOT
$7.21B
$124 ﹤0.01%
+10
New +$153
DYNC
106
Dynamix Corp
DYNC
$241M
$105 ﹤0.01%
10
– –
CLSK icon
107
CleanSpark
CLSK
$2.96B
$85 ﹤0.01%
10
– –
QUBT icon
108
Quantum Computing Inc
QUBT
$2.02B
$69 ﹤0.01%
10
– –
OPEN icon
109
Opendoor
OPEN
$3.54B
$47 ﹤0.01%
10
– –
BABA icon
110
Alibaba
BABA
$293B
– –
-10
Closed -$1.47K
CYBR
111
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.46K
QCOM icon
112
Qualcomm
QCOM
$173B
– –
-10
Closed -$1.71K
TOST icon
113
Toast
TOST
$20.4B
– –
-10
Closed -$355
TTWO icon
114
Take-Two Interactive
TTWO
$45.2B
– –
-10
Closed -$2.56K
1 2 3 4
5

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EFP
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AA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
ACP
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CC
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FSCM
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AAM
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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.