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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
CORZ icon
101
Core Scientific
CORZ
$5.31B
$150 ﹤0.01%
10
– –
QBTS icon
102
D-Wave Quantum Inc
QBTS
$6.37B
$144 ﹤0.01%
10
– –
RKT icon
103
Rocket Companies
RKT
$33B
$143 ﹤0.01%
10
– –
RGTI icon
104
Rigetti Computing
RGTI
$5.32B
$140 ﹤0.01%
10
– –
RIOT icon
105
Riot Platforms
RIOT
$8.11B
$124 ﹤0.01%
+10
New +$153
DYNC
106
Dynamix Corp
DYNC
$241M
$105 ﹤0.01%
10
– –
CLSK icon
107
CleanSpark
CLSK
$3.43B
$85 ﹤0.01%
10
– –
QUBT icon
108
Quantum Computing Inc
QUBT
$1.94B
$69 ﹤0.01%
10
– –
OPEN icon
109
Opendoor
OPEN
$2.36B
$47 ﹤0.01%
10
– –
BABA icon
110
Alibaba
BABA
$270B
– –
-10
Closed -$1.47K
CYBR
111
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.46K
QCOM icon
112
Qualcomm
QCOM
$200B
– –
-10
Closed -$1.71K
TOST icon
113
Toast
TOST
$17.6B
– –
-10
Closed -$355
TTWO icon
114
Take-Two Interactive
TTWO
$37.8B
– –
-10
Closed -$2.56K
1 2 3 4
5

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GOCP
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FCG
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MIA
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OWA
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MW
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MAG
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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.