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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
RBLX icon
101
Roblox
RBLX
$29.9B
$544 ﹤0.01%
10
– –
IONQ icon
102
IonQ
IONQ
$18.1B
$533 ﹤0.01%
10
– –
OKLO
103
Oklo
OKLO
$6.9B
$523 ﹤0.01%
10
– –
ZG icon
104
Zillow
ZG
$6.33B
$315 ﹤0.01%
10
– –
SMCI icon
105
Super Micro Computer
SMCI
$27.4B
$293 ﹤0.01%
10
– –
U icon
106
Unity
U
$17.5B
$286 ﹤0.01%
10
– –
RIOT icon
107
Riot Platforms
RIOT
$8.11B
$274 ﹤0.01%
10
– –
CORZ icon
108
Core Scientific
CORZ
$5.31B
$256 ﹤0.01%
10
– –
QBTS icon
109
D-Wave Quantum Inc
QBTS
$6.37B
$240 ﹤0.01%
10
– –
RGTI icon
110
Rigetti Computing
RGTI
$5.32B
$193 ﹤0.01%
10
– –
FSLY icon
111
Fastly Inc
FSLY
$3.97B
$184 ﹤0.01%
10
-403,820
-100% -$8.78M
SOFI icon
112
SoFi Technologies
SOFI
$20.6B
$179 ﹤0.01%
10
– –
RKT icon
113
Rocket Companies
RKT
$33B
$158 ﹤0.01%
10
– –
HIMX
114
Himax Technologies
HIMX
$2.43B
$153 ﹤0.01%
+10
New +$155
CLSK icon
115
CleanSpark
CLSK
$3.43B
$146 ﹤0.01%
10
– –
BMNR
116
BitMine Immersion Technologies
BMNR
$16.2B
$133 ﹤0.01%
10
– –
QUBT icon
117
Quantum Computing Inc
QUBT
$1.94B
$97 ﹤0.01%
10
– –
OPEN icon
118
Opendoor
OPEN
$2.36B
$46 ﹤0.01%
10
– –
AXON
119
Axon Enterprise
AXON
$34.5B
– –
-10
Closed -$4.25K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$66.4B
– –
-10
Closed -$384
RIVN icon
121
Rivian
RIVN
$21.4B
– –
-10
Closed -$151
SPOT icon
122
Spotify
SPOT
$102B
– –
-10
Closed -$4.85K
QXO
123
QXO Inc
QXO
$12.6B
– –
-10
Closed -$194
ETHA
124
iShares Ethereum Trust ETF
ETHA
$9.74B
– –
-10
Closed -$158
DYNC
125
Dynamix Corp
DYNC
$241M
– –
-10
Closed -$105
1 2 3 4
5

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PFM
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ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
GOCP
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FCG
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MIA
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OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
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.