Q2 2026 13F · SEC CIK 1133742

Berkshire Capital Holdings Inc

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.3M
Reported positions: 122
Top holdings a year, 3 yrs: +32.9%
Assets under management: $283.0M

Berkshire Capital Holdings Inc is a mutual fund manager that reported 122 positions worth $462.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Micron Technology Inc (MU, 8.2%), Taiwan Semiconductor Manufac (TSM, 8.0%), Advanced Micro Devices Inc (AMD, 8.0%). A portfolio copying its top holdings returned 32.9% a year over the last 3 years, against 20.4% for the S&P 500.

Berkshire Capital Holdings Inc holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Berkshire Capital Holdings Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	8.2%	0.0%	32,790	+327800.0%	$37.8M
TSMTaiwan Semiconductor Manufac	8.0%	9.0%	77,910	+5.3%	$37.2M
AMDAdvanced Micro Devices Inc	8.0%	—	63,650	—	$37.0M
NBISNebius Group N.v.	6.1%	3.0%	102,240	+27.3%	$28.2M
BEBloom Energy Corp	6.0%	4.0%	91,090	+11.3%	$27.6M
WDCWestern Digital Corp Com	5.0%	—	36,120	—	$23.1M
MRVLMarvell Technology Inc	4.9%	3.0%	76,080	-7.9%	$22.7M
GLWCorning Inc	4.9%	4.2%	88,230	+3.0%	$22.5M
AMATApplied Matls Inc	4.9%	4.0%	31,120	-4.2%	$22.5M
INTCIntel Corp	4.9%	—	160,840	—	$22.5M
G7945M107Seagate Technologies	4.1%	0.0%	19,590	+195800.0%	$18.9M
CRDOCredo Technology Group Holdi	4.1%	—	69,380	—	$18.9M
ALABAstera Labs Inc	3.4%	—	32,880	—	$15.9M
QQnity Electronics Inc Common Stock	3.3%	2.0%	94,760	+98.3%	$15.5M
SIMOSilicon Motion Technology Co	3.2%	—	44,280	—	$14.8M
AMKRAmkor Technology Inc	3.0%	—	161,800	—	$14.0M
TERTeradyne Inc	3.0%	3.0%	28,750	+2.5%	$13.9M
773122106Rocket Lab USA Inc	3.0%	—	136,690	—	$13.9M
ARMArm Holdings PLC	3.0%	4.4%	38,840	-51.7%	$13.8M
AEHRAehr Test Sys	3.0%	—	142,640	—	$13.7M
MXLMaxlinear Inc	2.0%	—	73,470	—	$9.4M
KLACKla Corp	2.0%	0.0%	30,660	+306500.0%	$9.3M
LRCXLam Resh Corp	2.0%	—	21,170	—	$9.2M
SNDKSandisk Corp	0.0%	0.0%	10	+0.0%	$23K
N07059111ASML Holding N.V. ADR	0.0%	2.9%	10	-99.8%	$20K
MELIMercadolibre Inc	0.0%	0.0%	10	+0.0%	$17K
PANWPalo Alto Networks Inc	0.0%	0.0%	42	+0.0%	$14K
MPWRMonolithic Pwr Sys Inc	0.0%	0.0%	10	+0.0%	$14K
GEVGe Vernova Inc	0.0%	6.0%	10	-99.9%	$12K
EQIXEquinix, Inc.	0.0%	—	10	—	$10K
LITELumentum Hldgs Inc	0.0%	8.1%	10	-100.0%	$9K
AGXArgan Inc	0.0%	0.0%	10	+0.0%	$8K
CRWDCrowdstrike Hldgs Inc	0.0%	0.0%	10	+0.0%	$8K
SITMSitime Corp	0.0%	0.0%	10	+0.0%	$7K
QQQInvesco Qqq Tr	0.0%	0.0%	10	+0.0%	$7K
NFLXNetflix Inc.	0.0%	0.0%	100	+0.0%	$7K
SMHVaneck ETF Trust	0.0%	0.0%	10	+0.0%	$7K
METAMeta Platforms Inc	0.0%	0.0%	10	+0.0%	$6K
APPApplovin Corp	0.0%	0.0%	10	+0.0%	$5K
NOWServicenow Inc	0.0%	0.0%	50	+0.0%	$5K
CIENCiena Corp	0.0%	0.0%	10	+0.0%	$5K
TPLTexas Pacific Land Corporati	0.0%	0.0%	10	+0.0%	$4K
DELLDell Technologies Inc	0.0%	—	10	—	$4K
ETNEaton Corp PLC	0.0%	0.0%	10	+0.0%	$4K
TSLATesla Inc	0.0%	0.0%	10	+0.0%	$4K
COHRCoherent Corp	0.0%	6.6%	10	-100.0%	$4K
JBLJabil Inc	0.0%	—	10	—	$4K
TLNTalen Energy Corp	0.0%	0.0%	10	+0.0%	$4K
AVGOBroadcom Inc	0.0%	0.0%	10	+0.0%	$4K
GEGe Aerospace	0.0%	0.0%	10	+0.0%	$4K

What Berkshire Capital Holdings Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+327800.0% shares
KLAC Kla Corp+306500.0% shares
Seagate Technologies+195800.0% shares
Q Qnity Electronics Inc Common Stock+98.3% shares
NBIS Nebius Group N.v.+27.3% shares
BE Bloom Energy Corp+11.3% shares
TSM Taiwan Semiconductor Manufac+5.3% shares

Reduced

COHR Coherent Corp-100.0% shares
LITE Lumentum Hldgs Inc-100.0% shares
GEV Ge Vernova Inc-99.9% shares
ASML Holding N.V. ADR-99.8% shares
ARM Arm Holdings PLC-51.7% shares
MRVL Marvell Technology Inc-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.3% /yr; S&P 500 +20.1%
3 years: +32.9% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$462.3M	122
Q1 2026	$277.2M	114
Q4 2025	$301.7M	109
Q3 2025	$329.3M	111
Q2 2025	$285.8M	102
Q1 2025	$209.1M	96
Q4 2024	$276.7M	96
Q3 2024	$235.7M	90
Q2 2024	$247.3M	87
Q1 2024	$250.5M	89
Q4 2023	$221.3M	81
Q3 2023	$204.1M	84

Questions about Berkshire Capital Holdings Inc's portfolio

What stocks does Berkshire Capital Holdings Inc own?

Berkshire Capital Holdings Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 122 positions worth $462.3M. The largest are Micron Technology Inc (MU) at 8.2%, Taiwan Semiconductor Manufac (TSM) at 8.0%, Advanced Micro Devices Inc (AMD) at 8.0%, Nebius Group N.v. (NBIS) at 6.1% and Bloom Energy Corp (BE) at 6.0%.

What did Berkshire Capital Holdings Inc buy last quarter?

In Q2 2026, Berkshire Capital Holdings Inc added Micron Technology Inc (MU) (+327800.0% shares), Kla Corp (KLAC) (+306500.0% shares) and Seagate Technologies (+195800.0% shares), compared with its Q1 2026 filing.

What did Berkshire Capital Holdings Inc sell last quarter?

In Q2 2026, Berkshire Capital Holdings Inc cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Fastly Inc (FSLY), cut from its top 50 EchoStar Corp (ECHO), Coherent Corp (COHR) (-100.0% shares), Lumentum Hldgs Inc (LITE) (-100.0% shares) and Ge Vernova Inc (GEV) (-99.9% shares), compared with its Q1 2026 filing.

How has Berkshire Capital Holdings Inc's portfolio performed?

A portfolio copying Berkshire Capital Holdings Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Berkshire Capital Holdings Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Berkshire Capital Holdings Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Berkshire Capital Holdings Inc manage?

Berkshire Capital Holdings Inc reported $283.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.3M.