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CIK: 0001133742
Total reported value
$462.3M
$462.3M
114 檔
23.8%
According to the latest 13F quarterly dataset, Berkshire Capital Holdings Inc managed an equity portfolio of $462.3M at the end of Q1 2026, spanning 114 distinct U.S. exchange-listed positions.
Berkshire Capital Holdings Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.97% | -9.97% | -59.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.02% | -0.97% | -27.55% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.10% | -8.10% | +319400.00% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 6.56% | -6.56% | +762900.00% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 5.99% | -5.99% | -17.20% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.90% | -4.90% | +8.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.84% | -4.84% | +22.77% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.39% | -1.41% | +804400.00% | |
| 9 | FSLY | Fastly Inc - Class A | Stock-Tech | 4.23% | -4.23% | — | |
| 10 | GLW | Corning Inc | Stock-Tech | 4.20% | +0.67% | +856800.00% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 4.00% | +0.87% | +324600.00% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.00% | +1.96% | +408950.00% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.89% | -3.89% | +63.59% | |
| 14 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 3.06% | -3.06% | — | |
| 15 | ✓ | Tower Semiconductor Ltd. | Stock-Other | 3.03% | -3.03% | — | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 3.01% | +3.10% | +17.90% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 3.00% | +0.01% | +280300.00% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.95% | +1.95% | +825700.00% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.93% | -2.93% | +394000.00% | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.93% | -2.93% | — | |
| 21 | ✓ | ASML Holding N V ADR | Stock-Other | 2.93% | -2.93% | +61300.00% | |
| 22 | Q | Qnity Electronics Inc | Stock-Tech | 1.99% | +1.36% | — | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.01% | -0.01% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.01% | +1.99% | — | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | — | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | — | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | — | — | +110.00% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 31 | AGX | Argan Inc | Stock-Industrials | — | — | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | — | — | — | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | EXIT | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | — | — | EXIT | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | — | -99.94% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | — | +4.09% | — | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | — | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | -99.98% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 44 | SITM | Sitime CORP | Stock-Tech | — | — | -99.88% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | — | +8.19% | — | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 47 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | — | — | -99.98% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | — | |
| 50 | GE | General Electric | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +8.1% | +319400.00% | Add |
| 2 | COHR | Coherent CORP | +6.6% | +762900.00% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +4.4% | +804400.00% | Add |
| 4 | GLW | Corning Inc | +4.2% | +856800.00% | Add |
| 5 | AMAT | Applied Materials Inc | +4% | +324600.00% | Add |
| 6 | BE | Bloom Energy Corp- A | +4% | +408950.00% | Add |
| 7 | TER | Teradyne Inc | +3% | +280300.00% | Add |
| 8 | MRVL | Marvell Technology Inc | +3% | +825700.00% | Add |
| 9 | NET | Cloudflare Inc - Class A | +2.9% | +394000.00% | Add |
| 10 | ✓ | ASML Holding N V ADR | +2.9% | +61300.00% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +2.2% | +8.67% | Add |
| 12 | ECHO | Echostar Corp-a | +1.9% | +63.59% | Add |
| 13 | NBIS | Nebius Group N.V. | +1.1% | +17.90% | Add |
| 14 | GEV | GE Vernova Inc | +1% | -17.20% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | +22.77% | Add |
| 16 | KLAC | Kla CORP | 0% | — | Unchanged |
| 17 | SNDK | Sandisk CORP | — | — | Unchanged |
| 18 | PANW | Palo Alto Networks Inc | — | +110.00% | Add |
| 19 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 20 | NOW | Servicenow Inc | — | — | Unchanged |
| 21 | AGX | Argan Inc | — | — | Unchanged |
| 22 | MPWR | Monolithic Power Systems Inc | — | — | Unchanged |
| 23 | CIEN | Ciena CORP | — | — | Unchanged |
| 24 | AXON | Axon Enterprise Inc | — | — | Unchanged |
| 25 | MSFT | Microsoft CORP | — | — | Unchanged |
| 26 | CVNA | Carvana Co | — | — | Unchanged |
| 27 | WDC | Western Digital CORP | — | — | Unchanged |
| 28 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 30 | ZS | Zscaler Inc | — | — | Unchanged |
| 31 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 32 | DASH | Doordash Inc - A | — | — | Unchanged |
| 33 | CEG | Constellation Energy | — | — | Unchanged |
| 34 | SNOW | Snowflake Inc | — | — | Unchanged |
| 35 | TLN | Talen Energy CORP | — | — | Unchanged |
| 36 | MU | Micron Technology Inc | — | — | Unchanged |
| 37 | COIN | Coinbase Global Inc -class A | — | — | Unchanged |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | — | Unchanged |
| 39 | SE | Sea Ltd-adr | — | — | Unchanged |
| 40 | HOOD | Robinhood Markets Inc - A | — | — | Unchanged |
| 41 | LRCXEUR | Lam Research CORP | — | — | Unchanged |
| 42 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 44 | DELL | Dell Technologies -c | — | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 46 | BWXT | Bwx Technologies Inc | — | — | Unchanged |
| 47 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 48 | MSTR | Strategy Inc | — | — | Unchanged |
| 49 | ZG | Zillow Group Inc - A | — | — | Unchanged |
| 50 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
According to official SEC Form 13F filings, Berkshire Capital Holdings Inc reported a total U.S. public equity portfolio value of $462.3M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, LITE) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLY
市值: $11.7M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $4.5K
During Q1 2026, Berkshire Capital Holdings Inc's top holdings by market value included NVDA (10.0%)、TSM (9.0%)、LITE (8.1%). The largest single position, NVDA, represented 10.0% of total portfolio value.
In Q1 2026, Berkshire Capital Holdings Inc made 46 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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