BERKSHIRE CAPITAL HOLDINGS INC
Sector Allocation
- Technology92.1%$425.8M
- Materials4.9%$22.5M
- Industrials3.0%$13.9M
- Consumer Discretionary0.0%$28,699
- Other0.0%$19,095
- Financials0.0%$11,776
- Real Estate0.0%$10,470
- Communication Services0.0%$9,536
- Utilities0.0%$8,436
AUM History
13fpro.ai/research/fund/berkshire-capital-holdings-inc-1133742
Conviction and streaks
Diversifying · top 10 = 60.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$37.8MTSM
$37.2MAMD
$37.0MNBIS
$28.2MBE
$27.6MWDC
$23.1MMRVL
$22.7MGLW
$22.5MAMAT
$22.5MINTC
$22.5MSTX
$18.9MCRDO
$18.9MALAB
$15.9MQ
$15.5MSIMO
$14.8MAMKR
$14.0MTER
$13.9MRKLB
$13.9MARM
$13.8MAEHR
$13.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/berkshire-capital-holdings-inc-1133742
BERKSHIRE CAPITAL HOLDINGS INC 13F holdings — Q2 2026
$462.3M portfolio (+66.8% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$37.8M
8.2% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$37.2M
8.1% of stocks
+5%This quarter-0.5%Since filed10+ qtrsHeld$37.0M
8.0% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$28.2M
6.1% of stocks
+27%This quarter-44.8%Since filed4 qtrsHeld$27.6M
6.0% of stocks
+11%This quarter-11.3%Since filed4 qtrsHeld$23.1M
5.0% of stocks
NewThis quarter-30.0%Since filedNew this quarterHeld$22.7M
4.9% of stocks
-8%This quarter+5.3%Since filed10+ qtrsHeld$22.5M
4.9% of stocks
+3%This quarter-23.0%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.5M
4.9% of stocks
-4%This quarter-23.6%Since filed10+ qtrsHeld$22.5M
4.9% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld
All holdings — BERKSHIRE CAPITAL HOLDINGS INC (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Seagate Technology Holdings plc | Technology | $18.9M | 4.1% | 20K | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Credo Technology Group Holding Ltd | Technology | $18.9M | 4.1% | 69K | New | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $15.9M | 3.4% | 33K | New | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Qnity Electronics, Inc. | Technology | $15.5M | 3.4% | 95K | +98% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Silicon Motion Technology CORP | Technology | $14.8M | 3.2% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMKOR TECHNOLOGY, INC. | Technology | $14.0M | 3.0% | 162K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TERADYNE, INC | Technology | $13.9M | 3.0% | 29K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Rocket Lab Corp | Industrials | $13.9M | 3.0% | 137K | New | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARM HOLDINGS PLC /UK | Technology | $13.8M | 3.0% | 39K | -52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AEHR TEST SYSTEMS | Technology | $13.7M | 3.0% | 143K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MAXLINEAR, INC | Technology | $9.4M | 2.0% | 73K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KLA CORP | Technology | $9.3M | 2.0% | 31K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $9.2M | 2.0% | 21K | New | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sandisk Corp | Technology | $23K | 0.0% | 10 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ASML HOLDING NVadr | Technology | $20K | 0.0% | 10 | -100% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $17K | 0.0% | 10 | — | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $14K | 0.0% | 42 | — | |||
| 28 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $14K | 0.0% | 10 | — | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $12K | 0.0% | 10 | -100% | |||
| 30 | $EQIX | EQUINIX INC | Real Estate | $10K | 0.0% | 10 | New | |||
| 31 | $LITE | Lumentum Holdings Inc. | Technology | $9K | 0.0% | 10 | -100% | |||
| 32 | $AGX | ARGAN INC | Industrials | $8K | 0.0% | 10 | — | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8K | 0.0% | 10 | — | |||
| 34 | $SITM | SITIME Corp | Technology | $7K | 0.0% | 10 | — | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7K | 0.0% | 10 | — | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $7K | 0.0% | 100 | — | |||
| 37 | — | VanEck Semiconductor ETF - SMH | — | $7K | 0.0% | 10 | — | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $6K | 0.0% | 10 | — | |||
| 39 | $APP | AppLovin Corp | Technology | $5K | 0.0% | 10 | — | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $5K | 0.0% | 50 | — | |||
| 41 | $CIEN | CIENA CORP | Technology | $5K | 0.0% | 10 | — | |||
| 42 | $TPL | Texas Pacific Land Corp | Financials | $4K | 0.0% | 10 | — | |||
| 43 | $DELL | Dell Technologies Inc. | Technology | $4K | 0.0% | 10 | — | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $4K | 0.0% | 10 | — | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4K | 0.0% | 10 | — | |||
| 46 | $COHR | COHERENT CORP. | Technology | $4K | 0.0% | 10 | -100% | |||
| 47 | $JBL | JABIL INC | Technology | $4K | 0.0% | 10 | — | |||
| 48 | $TLN | Talen Energy Corp | Utilities | $4K | 0.0% | 10 | — | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $4K | 0.0% | 10 | — | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $4K | 0.0% | 10 | — | |||
| 51 | $MSFT | MICROSOFT CORP | Technology | $4K | 0.0% | 10 | — | |||
| 52 | $CLS | CELESTICA INC | Technology | $4K | 0.0% | 10 | — | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $4K | 0.0% | 10 | — | |||
| 54 | $MDB | MongoDB, Inc. | Technology | $3K | 0.0% | 10 | — | |||
| 55 | $VRT | Vertiv Holdings Co | Technology | $3K | 0.0% | 10 | -100% | |||
| 56 | $CVNA | CARVANA CO. | Consumer Discretionary | $3K | 0.0% | 50 | +400% | |||
| 57 | $AAPL | Apple Inc. | Technology | $3K | 0.0% | 10 | — | |||
| 58 | — | Tower Semiconductor Ltd. - TSEM | — | $3K | 0.0% | 10 | -100% | |||
| 59 | $DDOG | Datadog, Inc. | Technology | $3K | 0.0% | 10 | — | |||
| 60 | $SNOW | Snowflake Inc. | Technology | $3K | 0.0% | 10 | — | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $2K | 0.0% | 10 | — | |||
| 62 | $NET | Cloudflare, Inc. | Technology | $2K | 0.0% | 10 | -100% | |||
| 63 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2K | 0.0% | 10 | — | |||
| 64 | $CBRS | Cerebras Systems Inc. | Technology | $2K | 0.0% | 10 | New | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $2K | 0.0% | 10 | -100% | |||
| 66 | $BWXT | BWX Technologies, Inc. | Industrials | $2K | 0.0% | 10 | — | |||
| 67 | $QCOM | QUALCOMM INC/DE | Technology | $2K | 0.0% | 10 | New | |||
| 68 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2K | 0.0% | 10 | — | |||
| 69 | $APH | AMPHENOL CORP /DE/ | Technology | $2K | 0.0% | 10 | — | |||
| 70 | $RDDT | Reddit, Inc. | Technology | $2K | 0.0% | 10 | — | |||
| 71 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2K | 0.0% | 10 | New | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $2K | 0.0% | 10 | — | |||
| 73 | $SMTC | SEMTECH CORP | Technology | $2K | 0.0% | 10 | New | |||
| 74 | $VST | Vistra Corp. | Utilities | $2K | 0.0% | 10 | — | |||
| 75 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $2K | 0.0% | 10 | -100% | |||
| 76 | $NTAP | NetApp, Inc. | Technology | $2K | 0.0% | 10 | — | |||
| 77 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1K | 0.0% | 10 | — | |||
| 78 | $ORCL | ORACLE CORP | Technology | $1K | 0.0% | 10 | — | |||
| 79 | $COIN | Coinbase Global, Inc. | Financials | $1K | 0.0% | 10 | — | |||
| 80 | $ZS | Zscaler, Inc. | Technology | $1K | 0.0% | 10 | — | |||
| 81 | $ROKU | ROKU, INC | Communication Services | $1K | 0.0% | 10 | — | |||
| 82 | $OKTA | Okta, Inc. | Technology | $1K | 0.0% | 10 | — | |||
| 83 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $1K | 0.0% | 10 | -100% | |||
| 84 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1K | 0.0% | 10 | New | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1K | 0.0% | 10 | New | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $1K | 0.0% | 10 | -100% | |||
| 87 | $HUT | Hut 8 Corp. | Financials | $1K | 0.0% | 10 | — | |||
| 88 | $SHOP | SHOPIFY INC. | Technology | $1K | 0.0% | 10 | — | |||
| 89 | $ECHO | EchoStar CORP | Communication Services | $1K | 0.0% | 10 | -100% | |||
| 90 | $HOOD | Robinhood Markets, Inc. | Financials | $1K | 0.0% | 10 | — | |||
| 91 | $CRWV | CoreWeave, Inc. | Technology | $995 | 0.0% | 10 | — | |||
| 92 | $SE | Sea Ltd | Industrials | $958 | 0.0% | 10 | — | |||
| 93 | — | iShares Expanded Tech-Software Sector ETF - IGV | — | $906 | 0.0% | 10 | — | |||
| 94 | $MSTR | Strategy Inc | Financials | $869 | 0.0% | 10 | — | |||
| 95 | $AFRM | Affirm Holdings, Inc. | Financials | $816 | 0.0% | 10 | — | |||
| 96 | — | Everpure, Inc. - P | — | $788 | 0.0% | 10 | — | |||
| 97 | $STM | STMicroelectronics N.V. | Technology | $749 | 0.0% | 10 | New | |||
| 98 | — | Roundhill Memory ETF - DRAM | — | $739 | 0.0% | 10 | New | |||
| 99 | $UBER | Uber Technologies, Inc | Technology | $722 | 0.0% | 10 | — | |||
| 100 | $AXTI | AXT INC | Technology | $721 | 0.0% | 10 | New | |||
| 101 | $CRCL | Circle Internet Group, Inc. | Financials | $626 | 0.0% | 10 | — | |||
| 102 | $TEM | Tempus AI, Inc. | Technology | $579 | 0.0% | 10 | — | |||
| 103 | $RBLX | Roblox Corp | Technology | $544 | 0.0% | 10 | — | |||
| 104 | $IONQ | IonQ, Inc. | Technology | $533 | 0.0% | 10 | — | |||
| 105 | $OKLO | Oklo Inc. | Utilities | $523 | 0.0% | 10 | — | |||
| 106 | $IREN | IREN Ltd | Financials | $457 | 0.0% | 10 | — | |||
| 107 | $APLD | Applied Digital Corp. | Technology | $373 | 0.0% | 10 | — | |||
| 108 | $ZG | ZILLOW GROUP, INC. | Industrials | $315 | 0.0% | 10 | — | |||
| 109 | $SMCI | Super Micro Computer, Inc. | Technology | $293 | 0.0% | 10 | — | |||
| 110 | $U | Unity Software Inc. | Technology | $286 | 0.0% | 10 | — | |||
| 111 | $RIOT | Riot Platforms, Inc. | Financials | $274 | 0.0% | 10 | — | |||
| 112 | $CORZ | Core Scientific, Inc./tx | Financials | $256 | 0.0% | 10 | — | |||
| 113 | $QBTS | D-Wave Quantum Inc. | Technology | $240 | 0.0% | 10 | — | |||
| 114 | $RGTI | Rigetti Computing, Inc. | Technology | $193 | 0.0% | 10 | — | |||
| 115 | $FSLY | Fastly, Inc. | Technology | $184 | 0.0% | 10 | -100% | |||
| 116 | $SOFI | SoFi Technologies, Inc. | Financials | $179 | 0.0% | 10 | — | |||
| 117 | $RKT | Rocket Companies, Inc. | Financials | $158 | 0.0% | 10 | — | |||
| 118 | $HIMX | Himax Technologies, Inc. | Technology | $153 | 0.0% | 10 | New | |||
| 119 | $CLSK | CLEANSPARK, INC. | Financials | $146 | 0.0% | 10 | — | |||
| 120 | — | Bitmine Immersion Technologies, Inc. - BMNR | — | $133 | 0.0% | 10 | — | |||
| 121 | $QUBT | Quantum Computing Inc. | Technology | $97 | 0.0% | 10 | — | |||
| 122 | $OPEN | Opendoor Technologies Inc. | Real Estate | $46 | 0.0% | 10 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 16 added to, 16 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$MXLMAXLINEAR, INC$9.4M
first bought this quarter
$EQIXEQUINIX INC$10K
first bought this quarter
+10 more in the Excel export
Added to (16)
now $15.5M · held 2 qtrs, 2 adds in a row
now $28.2M · held 4 qtrs, 2 adds in a row
now $27.6M · held 4 qtrs, 4 adds in a row
now $37.2M · held 10+ qtrs
now $22.5M · held 4 qtrs, 2 adds in a row
now $13.9M · held 3 qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (16)
$NVDANVIDIA CORP-100%
now $2K · held 10+ qtrs, 3 trims in a row
$COHRCOHERENT CORP.-100%
now $4K · held 10+ qtrs
$LITELumentum Holdings Inc.-100%
now $9K · held 3 qtrs
$GEVGE Vernova Inc.-100%
now $12K · held 5 qtrs, 2 trims in a row
$VRTVertiv Holdings Co-100%
now $3K · held 9 qtrs
$KLICKULICKE & SOFFA INDUSTRIES INC-100%
now $1K · held 2 qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F BERKSHIRE CAPITAL HOLDINGS INC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow BERKSHIRE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BERKSHIRE CAPITAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.9%
Value-weighted move of the 10 largest stock positions
Turnover
65%
Last quarter; 219% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BERKSHIRE CAPITAL HOLDINGS INC disclosed 122 positions worth $462.3M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.2% of the equity portfolio, followed by $TSM and $AMD. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $INTC and a full exit from $SPOT. The portfolio is most concentrated in Technology (92.1% of disclosed assets). All figures are sourced directly from BERKSHIRE CAPITAL HOLDINGS INC’s Form 13F-HR filing with the SEC under CIK 1133742.
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AI-Powered Hedge Fund Analysis: BERKSHIRE CAPITAL HOLDINGS INC
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Every holding in BERKSHIRE CAPITAL HOLDINGS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.