13F Insight
DOSSIER · 13F-HR · Q2 2026

BERKSHIRE CAPITAL HOLDINGS INC

$462M in tracked AUM across 122 positions as of Q2 2026.

BC
CIK 0001133742 · last filed Jun 30, 2026
Total AUM
$462M
as of Q2 2026
Holdings
122
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BERKSHIRE CAPITAL HOLDINGS INC
1. Portfolio Overview

Berkshire Capital Holdings Inc. presents a highly concentrated, growth-oriented portfolio with a distinct focus on the technology sector. As of the report date September 30, 2025, the total portfolio value stands at approximately $219.10 million, representing a significant decrease of 23.3% from the previous quarter's $285.84 million. This reduction in value is attributable to a combination of as...

The portfolio consists of 68 holdings, but diversification is limited. The top 10 positions account for approximately 96% of the total portfolio value, indicating a high-conviction strategy where capital is deployed heavily into a select group of winners. The management style appears active and tactical, evidenced by the high turnover rate: 22 new positions were initiated, 22 positions were completely sold, and 11 positions were reduced.

2. Key Holdings

The portfolio is dominated by a few mega-cap technology leaders and high-growth speculative names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
Micron Technology, Inc.
$38M33K8.2%02
TSM
Taiwan Semiconductor Manufacturing Company Ltd. ADR
$37M78K8.0%03
AMD
Advanced Micro Devices, Inc.
$37M64K8.0%04
N97284108
Nebius Group N.V.
$28M102K6.1%05
BE
Bloom Energy Corporation
$28M91K6.0%06
WDC
Western Digital Corp.
$23M36K5.0%07
MRVL
Marvell Technology, Inc.
$23M76K4.9%08
GLW
Corning Inc. Glass Works
$23M88K4.9%09
AMAT
Applied Materials, Inc.
$22M31K4.9%10
INTC
Intel Corp.
$22M161K4.9%

Filing history

2026Q2Jun 30
$462M▲ 66.8%
122 positionsView →2026Q1Mar 31
$277M▼ 8.1%
114 positionsView →2025Q4Dec 31
$302M▲ 37.7%
109 positionsView →2025Q3Sep 30
$219M▼ 23.3%
68 positionsView →2025Q2Jun 30
$286M▲ 36.7%
102 positionsLocked2025Q1Mar 31
$209M▼ 24.4%
96 positionsLocked2024Q4Dec 31
$277M▲ 17.4%
96 positionsLocked2024Q3Sep 30
$236M▼ 4.7%
90 positionsLocked2024Q2Jun 30
$247M▼ 1.3%
87 positionsLocked2024Q1Mar 31
$250M▲ 13.2%
89 positionsLocked2023Q4Dec 31
$221M▲ 8.4%
81 positionsLocked2023Q3Sep 30
$204M▼ 15.9%
84 positionsLocked
Showing 12 of 41