BERKSHIRE CAPITAL HOLDINGS INC
CIK 1133742 · View on SEC EDGAR ↗
- Portfolio value
- $462.3M
- Positions
- 122
- As of
- June 30, 2026
#3,982 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +66.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.79%
- Top 25 holdings weight
- 99.94%
- Positions above 1%
- 23
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 65.24% Est. buys $277,524,760 · sells $241,229,669
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.9% still held
- New positions
- 16
- Increased
- 16
- Decreased
- 16
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +50.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.0% · Options excluded: 0.0%
Sector breakdown
Technology
80.0%
Industrials
10.8%
Retail
0.0%
Communications
0.0%
Communication Services
0.0%
Consumer Discretionary
0.0%
Energy
0.0%
Utilities
0.0%
Financial Services
0.0%
Healthcare
0.0%
Real Estate
0.0%
Other/Unmapped
9.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $37,849,169 | 8.19% | 32,790 | $37,845,791 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37,207,479 | 8.05% | 77,910 | $12,209,317 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $36,974,922 | 8.00% | 63,650 | $36,972,888 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $28,235,621 | 6.11% | 102,240 | $19,899,543 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27,572,943 | 5.96% | 91,090 | $16,488,506 | Up ×3 | ||
| WDC Western Digital Corporation - Common Stock | $23,070,566 | 4.99% | 36,120 | $23,067,861 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22,663,471 | 4.90% | 76,080 | $14,483,922 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $22,536,589 | 4.87% | 88,230 | $10,885,320 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $22,499,760 | 4.87% | 31,120 | $11,401,839 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $22,458,089 | 4.86% | 160,840 | Up ×1 | |||
| STXXXXX | $18,904,350 | 4.09% | 19,590 | $18,900,432 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $18,867,891 | 4.08% | 69,380 | $18,866,952 | Up ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $15,881,698 | 3.44% | 32,880 | $15,880,602 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $15,475,256 | 3.35% | 94,760 | $9,962,400 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $14,759,852 | 3.19% | 44,280 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $13,952,014 | 3.02% | 161,800 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $13,910,400 | 3.01% | 28,750 | $5,597,662 | Up ×2 | ||
| RKLBXXXX | $13,894,539 | 3.01% | 136,690 | $13,893,897 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $13,771,499 | 2.98% | 38,840 | $1,601,023 | Down ×1 | ||
| AEHR Aehr Test Systems - Common Stock | $13,701,998 | 2.96% | 142,640 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $9,406,364 | 2.03% | 73,470 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $9,250,429 | 2.00% | 30,660 | $9,235,705 | Up ×1 | ||
| LRCXXXXX | $9,173,596 | 1.98% | 21,170 | $9,171,459 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $22,737 | 0.00% | 10 | $16,384 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $19,894 | 0.00% | 10 | $-8,090,002 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $16,974 | 0.00% | 10 | $-316 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,323 | 0.00% | 42 | $7,590 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $13,824 | 0.00% | 10 | $2,890 | |||
| GEV GE Vernova Inc. Common Stock | $11,749 | 0.00% | 10 | $-16,582,080 | Down ×2 | ||
| EQIXXXXX | $10,424 | 0.00% | 10 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8,581 | 0.00% | 10 | $-22,444,601 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $7,986 | 0.00% | 10 | $2,539 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,631 | 0.00% | 10 | $3,727 | |||
| SITM SiTime Corporation - Common Stock | $7,456 | 0.00% | 10 | $4,002 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7,364 | 0.00% | 10 | $1,592 | |||
| NFLX Netflix, Inc. - Common Stock | $7,140 | 0.00% | 100 | $-2,475 | |||
| SMH SMH | $6,559 | 0.00% | 10 | $2,725 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,633 | 0.00% | 10 | $-88 | |||
| APP Applovin Corporation - Class A Common Stock | $5,152 | 0.00% | 10 | $1,172 | |||
| NOW ServiceNow, Inc. Common Stock | $4,964 | 0.00% | 50 | $-264 | |||
| CIEN Ciena Corporation Common Stock | $4,906 | 0.00% | 10 | $1,024 | |||
| TPL Texas Pacific Land Corporation Common Stock | $4,376 | 0.00% | 10 | $-370 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4,315 | 0.00% | 10 | $2,674 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,261 | 0.00% | 10 | $684 | |||
| TSLA Tesla, Inc. - Common Stock | $4,206 | 0.00% | 10 | $488 | |||
| COHR Coherent Corp. Common Stock | $3,945 | 0.00% | 10 | $-18,171,478 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $3,855 | 0.00% | 10 | $1,199 | |||
| TLN Talen Energy Corporation - Common Stock | $3,843 | 0.00% | 10 | $651 | |||
| AVGO Broadcom Inc. - Common Stock | $3,778 | 0.00% | 10 | $683 | |||
| GE GE Aerospace Common Stock | $3,737 | 0.00% | 10 | $899 | |||
| MSFT Microsoft Corporation - Common Stock | $3,730 | 0.00% | 10 | $28 | |||
| CLS Celestica, Inc. Common Stock | $3,648 | 0.00% | 10 | $831 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,574 | 0.00% | 10 | $698 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $3,359 | 0.00% | 10 | $911 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,348 | 0.00% | 10 | $-13,568,065 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3,291 | 0.00% | 50 | $147 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,894 | 0.00% | 10 | $356 | |||
| Unknown issuer (CUSIP: 001082379) | $2,606 | 0.00% | 10 | $-8,385,338 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,604 | 0.00% | 10 | $1,423 | |||
| SNOW Snowflake Inc. Common Stock | $2,545 | 0.00% | 10 | $1,037 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,484 | 0.00% | 10 | $-309 | |||
| NET Cloudflare, Inc. Class A Common Stock | $2,453 | 0.00% | 10 | $-8,129,406 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,383 | 0.00% | 10 | $300 | |||
| Unknown issuer (CUSIP: 15675D103) | $2,210 | 0.00% | 10 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,001 | 0.00% | 10 | $-27,640,399 | Down ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,947 | 0.00% | 10 | $-98 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,848 | 0.00% | 10 | ||||
| DASH DoorDash, Inc. - Common Stock | $1,845 | 0.00% | 10 | $343 | |||
| APH Amphenol Corporation Common Stock | $1,763 | 0.00% | 10 | $499 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1,736 | 0.00% | 10 | $389 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,709 | 0.00% | 10 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,699 | 0.00% | 10 | $471 | |||
| SMTC Semtech Corporation - Common Stock | $1,619 | 0.00% | 10 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $1,586 | 0.00% | 10 | $83 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $1,570 | 0.00% | 10 | $-8,491,508 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,548 | 0.00% | 10 | $524 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1,482 | 0.00% | 10 | $636 | |||
| ORCL Oracle Corporation Common Stock | $1,466 | 0.00% | 10 | $-5 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,462 | 0.00% | 10 | $-284 | |||
| ZS Zscaler, Inc. - Common Stock | $1,412 | 0.00% | 10 | $9 | |||
| ROKU Roku, Inc. - Class A Common Stock | $1,381 | 0.00% | 10 | $435 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1,365 | 0.00% | 10 | $578 | |||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,338 | 0.00% | 10 | $-8,127,569 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,182 | 0.00% | 10 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,175 | 0.00% | 10 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,167 | 0.00% | 10 | $-13,412,709 | Down ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $1,154 | 0.00% | 10 | $685 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,142 | 0.00% | 10 | $-44 | |||
| SATS EchoStar Corporation - Common stock | $1,015 | 0.00% | 10 | $-10,781,132 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,003 | 0.00% | 10 | $310 | |||
| Unknown issuer (CUSIP: 218735108) | $995 | 0.00% | 10 | $220 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $958 | 0.00% | 10 | $130 | |||
| IGV | $906 | 0.00% | 10 | $105 | |||
| MSTR Strategy Inc - Class A Common Stock | $869 | 0.00% | 10 | $-379 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $816 | 0.00% | 10 | $358 | |||
| PSTG Everpure, Inc. Class A common stock | $788 | 0.00% | 10 | $198 | |||
| STM STMicroelectronics N.V. Common Stock | $749 | 0.00% | 10 | Up ×1 | |||
| Unknown issuer (CUSIP: 77926X320) | $739 | 0.00% | 10 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $722 | 0.00% | 10 | $3 | |||
| AXTI AXT Inc - Common Stock | $721 | 0.00% | 10 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BE | $27,572,943 | 5.96% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $22,458,089 | 160,840 | 4.86% |
| SIMO | $14,759,852 | 44,280 | 3.19% |
| AMKR | $13,952,014 | 161,800 | 3.02% |
| AEHR | $13,701,998 | 142,640 | 2.96% |
| MXL | $9,406,364 | 73,470 | 2.03% |
| EQIXXXXX | $10,424 | 10 | 0.00% |
| Unknown issuer (CUSIP: 15675D103) | $2,210 | 10 | 0.00% |
| QCOM | $1,848 | 10 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $1,709 | 10 | 0.00% |
| SMTC | $1,619 | 10 | 0.00% |
| AKAM | $1,182 | 10 | 0.00% |
| CSCO | $1,175 | 10 | 0.00% |
| STM | $749 | 10 | 0.00% |
| Unknown issuer (CUSIP: 77926X320) | $739 | 10 | 0.00% |
| AXTI | $721 | 10 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NBIS | Bought more | +22K | +$19.9M |
| BE | Bought more | +9K | +$16.5M |
| MRVL | Trimmed | -6K | +$14.5M |
| TSM | Bought more | +4K | +$12.2M |
| AMAT | Trimmed | -1K | +$11.4M |
| GLW | Bought more | +3K | +$10.9M |
| Q | Bought more | +47K | +$10.0M |
| TER | Bought more | +710 | +$5.6M |
| ARM | Trimmed | -42K | +$1.6M |
| SNDK | Price move only | +0 | +$16K |
22 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKNG | Sept. 30, 2025 | 10 | $57,892 | -96.2% |
| LLY | Sept. 30, 2025 | 10 | $7,795 | 63.8% |
| INTU | Dec. 31, 2025 | 10 | $6,829 | -45.5% |
| SNPS | Sept. 30, 2025 | 10 | $5,127 | -19.3% |
| SPOT | June 30, 2026 | 10 | $4,849 | 14.8% |
| HUBS | Dec. 31, 2025 | 10 | $4,678 | -41.8% |
| CYBR | March 31, 2026 | 10 | $4,461 | No longer tracked |
| AXON | June 30, 2026 | 10 | $4,247 | 8.6% |
| ADBE | Sept. 30, 2025 | 10 | $3,869 | -22.6% |
| CDNS | Sept. 30, 2025 | 10 | $3,082 | -10.6% |
| TTWO | March 31, 2026 | 10 | $2,560 | 22.8% |
| TEAMXXXX | Sept. 30, 2025 | 10 | $2,031 | No longer tracked |
| QCOM | March 31, 2026 | 10 | $1,711 | 25.0% |
| BABA | March 31, 2026 | 10 | $1,466 | -2.6% |
| PI | March 31, 2025 | 10 | $1,453 | 77.6% |
| ABNB | Sept. 30, 2025 | 10 | $1,323 | 52.3% |
| BILL | March 31, 2025 | 10 | $847 | 3.2% |
| ESTC | Sept. 30, 2025 | 10 | $843 | -0.3% |
| XYZ | Dec. 31, 2025 | 10 | $723 | 23.0% |
| NVO | Sept. 30, 2025 | 10 | $690 | -15.8% |
| ON | March 31, 2025 | 10 | $631 | 84.6% |
| CAVA | Dec. 31, 2025 | 10 | $604 | 23.8% |
| CMG | Sept. 30, 2025 | 10 | $562 | -8.4% |
| BROS | Dec. 31, 2025 | 10 | $523 | -19.6% |
| TTD | Dec. 31, 2025 | 10 | $490 | -65.2% |
| GTLB | Dec. 31, 2025 | 10 | $451 | 8.9% |
| IOT | Sept. 30, 2025 | 10 | $398 | 2.6% |
| IBIT | June 30, 2026 | 10 | $384 | |
| DKNGXXXX | Dec. 31, 2025 | 10 | $374 | No longer tracked |
| TOST | March 31, 2026 | 10 | $355 | 34.4% |
| QXO | June 30, 2026 | 10 | $194 | -20.9% |
| MARA | March 31, 2025 | 10 | $168 | 6.2% |
| ETHA | June 30, 2026 | 10 | $158 | |
| RYCEY | June 30, 2026 | 10 | $154 | No longer tracked |
| RIVN | June 30, 2026 | 10 | $151 | -5.9% |
| ETHM | June 30, 2026 | 10 | $105 | No longer tracked |
| RIOT | March 31, 2025 | 10 | $102 | 207.9% |
| HIMX | Sept. 30, 2025 | 10 | $89 | 55.6% |
| AUR | Dec. 31, 2025 | 10 | $54 | 60.4% |