Berkshire Capital Holdings Inc reported 115 positions worth $462.32M for the quarter ended Jun 30, 2026, up 71.8% on the prior quarter. It opened 16 new positions, added to 15, trimmed 15 and exited 6. Its largest holding is Micron Technology Inc at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +32.8K | +327,800.0% | $37.84M | 8.19% |
| AMD Advanced Micro Devices Inc | +63.6K | +636,400.0% | $36.97M | 8% |
| WDC Western Digital Corp | +36.1K | +361,100.0% | $23.06M | 4.99% |
| INTC Intel Corp | +160.8K | – | $22.46M | 4.86% |
| STX Seagate Technology Holdings plc | +19.6K | +195,800.0% | $18.89M | 4.09% |
| CRDO Credo Technology Group Holding Ltd | +69.4K | +693,700.0% | $18.87M | 4.08% |
| ALAB Astera Labs, Inc. | +32.9K | +328,700.0% | $15.88M | 3.44% |
| SIMO Silicon Motion Technology CORP | +44.3K | – | $14.76M | 3.19% |
| AMKR Amkor Technology, Inc. | +161.8K | – | $13.95M | 3.02% |
| RKLB Rocket Lab Corp | +136.7K | +1,366,800.0% | $13.89M | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -158.5K | -100.0% | $31.71M | <0.01% |
| COHR Coherent Corp. | -76.3K | -100.0% | $30.10M | <0.01% |
| LITE Lumentum Holdings Inc. | -31.9K | -100.0% | $27.41M | <0.01% |
| GEV GE Vernova Inc. | -19.0K | -99.9% | $22.32M | <0.01% |
| VRT Vertiv Holdings Co | -54.2K | -100.0% | $18.13M | <0.01% |
| KLIC Kulicke & Soffa Industries Inc | -123.7K | -100.0% | $16.55M | <0.01% |
| DOCN DigitalOcean Holdings, Inc. | -99.0K | -100.0% | $15.54M | <0.01% |
| ARM Arm Holdings Plc | -41.6K | -51.7% | $14.75M | 2.98% |
| TSEM Tower Semiconductor Ltd | -47.8K | -100.0% | $12.45M | <0.01% |
| PLTR Palantir Technologies Inc. | -91.7K | -100.0% | $10.70M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +160.8K | $22.46M | 4.86% |
| SIMO Silicon Motion Technology CORP | +44.3K | $14.76M | 3.19% |
| AMKR Amkor Technology, Inc. | +161.8K | $13.95M | 3.02% |
| AEHR Aehr Test Systems | +142.6K | $13.70M | 2.96% |
| MXL Maxlinear, Inc | +73.5K | $9.41M | 2.03% |
| ASML Asml Holding Nv | +10 | $19.89K | <0.01% |
| EQIX Equinix Inc | +10 | $10.42K | <0.01% |
| CBRS Cerebras Systems Inc. | +10 | $2.21K | <0.01% |
| QCOM Qualcomm Inc | +10 | $1.85K | <0.01% |
| SPCX Space Exploration Technologies Corp | +10 | $1.71K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPOT Spotify Technology S.A. | -10 | $4.85K | <0.01% |
| AXON Axon Enterprise, Inc. | -10 | $4.25K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | -10 | $384.00 | <0.01% |
| QXO QXO, Inc. | -10 | $194.00 | <0.01% |
| ETHA iShares Ethereum Trust ETF | -10 | $158.00 | <0.01% |
| RIVN Rivian Automotive, Inc. / DE | -10 | $151.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 32.8K | $37.85M | 8.19% | +32.8K | +327,800.0% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 77.9K | $37.21M | 8.05% | +3,940 | +5.3% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 63.7K | $36.97M | 8% | +63.6K | +636,400.0% | Added | 0% |
| 4 | NBIS Nebius Group N.V. | Technology | 102.2K | $28.24M | 6.11% | +21.9K | +27.3% | Added | 0.04% |
| 5 | BE Bloom Energy Corp | Industrials | 91.1K | $27.57M | 5.96% | +9,280 | +11.3% | Added | 0.03% |
| 6 | WDC Western Digital Corp | Technology | 36.1K | $23.07M | 4.99% | +36.1K | +361,100.0% | Added | 0.01% |
| 7 | MRVL Marvell Technology, Inc. | Technology | 76.1K | $22.66M | 4.9% | -6,500 | -7.9% | Reduced | 0.01% |
| 8 | GLW Corning Inc | Basic Materials | 88.2K | $22.54M | 4.87% | +2,540 | +3.0% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 31.1K | $22.50M | 4.87% | -1,350 | -4.2% | Reduced | 0% |
| 10 | INTC Intel Corp | Technology | 160.8K | $22.46M | 4.86% | +160.8K | – | New | 0% |
| 11 | STX Seagate Technology Holdings plc | Technology | 19.6K | $18.90M | 4.09% | +19.6K | +195,800.0% | Added | 0.01% |
| 12 | CRDO Credo Technology Group Holding Ltd | Technology | 69.4K | $18.87M | 4.08% | +69.4K | +693,700.0% | Added | 0.04% |
| 13 | ALAB Astera Labs, Inc. | Technology | 32.9K | $15.88M | 3.44% | +32.9K | +328,700.0% | Added | 0.02% |
| 14 | Q Qnity Electronics, Inc. | Basic Materials | 94.8K | $15.48M | 3.35% | +47.0K | +98.3% | Added | 0.05% |
| 15 | SIMO Silicon Motion Technology CORP | Technology | 44.3K | $14.76M | 3.19% | +44.3K | – | New | 0.13% |
Tip. Select a row to see that position’s full history at Berkshire Capital Holdings.
As of its Q2 2026 13F filing, Berkshire Capital Holdings Inc’s five largest positions were Micron Technology Inc (MU) at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.0%, Advanced Micro Devices Inc (AMD) at 8.0%, Nebius Group N.V. (NBIS) at 6.1%, Bloom Energy Corp (BE) at 6.0% of the reported portfolio.
Berkshire Capital Holdings Inc reported a 13F portfolio worth $462.32M across 115 positions for Q2 2026. That is up 71.8% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($37.84M), Advanced Micro Devices Inc ($36.97M), Western Digital Corp ($23.06M). It opened 16 new positions.
Its largest sales by value were Nvidia Corp ($31.71M), Coherent Corp. ($30.10M), Lumentum Holdings Inc. ($27.41M). It exited 6 positions entirely.
From the Form 13F-HR reports Berkshire Capital Holdings Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.