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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 Consumer Discretionary 0.01%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$27.6M 9.97%
158,500
-233,360
-60% -$42.8M
TSM icon
2
TSMC
TSM
$2.21T
$25M 9.02%
73,970
-28,130
-28% -$9.68M
LITE icon
3
Lumentum
LITE
$82.1B
$22.5M 8.1%
31,950
+31,940
+319,400% +$17.5M
COHR icon
4
Coherent
COHR
$63.7B
$18.2M 6.56%
76,300
+76,290
+762,900% +$17.5M
GEV icon
5
GE Vernova
GEV
$283B
$16.6M 5.99%
19,010
-3,950
-17% -$3.08M
VRT icon
6
Vertiv
VRT
$113B
$13.6M 4.9%
54,160
+4,320
+9% +$959K
PLTR icon
7
Palantir
PLTR
$418B
$13.4M 4.84%
91,700
+17,010
+23% +$2.6M
ARM icon
8
Arm
ARM
$298B
$12.2M 4.39%
80,450
+80,440
+804,400% +$9.76M
FSLY icon
9
Fastly Inc
FSLY
$4.77B
$11.7M 4.23%
+403,830
New +$6.63M
GLW icon
10
Corning
GLW
$143B
$11.7M 4.2%
85,690
+85,680
+856,800% +$10.3M
AMAT icon
11
Applied Materials
AMAT
$403B
$11.1M 4%
32,470
+32,460
+324,600% +$10.9M
BE icon
12
Bloom Energy
BE
$67.7B
$11.1M 4%
81,810
+81,790
+408,950% +$12M
ECHO
13
EchoStar
ECHO
$26.7B
$10.8M 3.89%
92,100
+35,800
+64% +$4.11M
DOCN icon
14
DigitalOcean
DOCN
$15.3B
$8.49M 3.06%
+99,010
New +$6.24M
NBIS
15
Nebius Group N.V.
NBIS
$75.5B
$8.34M 3.01%
80,340
+12,200
+18% +$1.22M
TER icon
16
Teradyne
TER
$65.5B
$8.31M 3%
28,040
+28,030
+280,300% +$7.82M
MRVL icon
17
Marvell Technology
MRVL
$199B
$8.18M 2.95%
82,580
+82,570
+825,700% +$6.93M
NET icon
18
Cloudflare
NET
$112B
$8.13M 2.93%
39,410
+39,400
+394,000% +$7.51M
KLIC icon
19
Kulicke & Soffa
KLIC
$5.19B
$8.13M 2.93%
+123,690
New +$7.86M
ASML icon
20
ASML
ASML
$708B
$8.11M 2.93%
6,140
+6,130
+61,300% +$8.4M
Q
21
Qnity Electronics Inc
Q
$29.8B
$5.51M 1.99%
+47,780
New +$5.07M
MELI icon
22
Mercado Libre
MELI
$93.5B
$17.3K 0.01%
10
– –
KLAC icon
23
KLA
KLAC
$266B
$14.7K 0.01%
100
– –
MPWR icon
24
Monolithic Power Systems
MPWR
$68.9B
$10.9K ﹤0.01%
10
– –
NFLX icon
25
Netflix
NFLX
$325B
$9.62K ﹤0.01%
100
– –
1
2 3 4 5

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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.