13F Insight
DOSSIER · 13F-HR · Q1 2026

BERKSHIRE CAPITAL HOLDINGS INC

$277M in tracked AUM across 114 positions as of Q1 2026.

BC
CIK 0001133742 · last filed Mar 31, 2026
Total AUM
$277M
as of Q1 2026
Holdings
114
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp.
$28M159K10.0%02
TSM
Taiwan Semiconductor Manufacturing Company Ltd. ADR
$25M74K9.0%03
LITE
Lumentum Holdings Inc.
$22M32K8.1%04
COHR
Coherent Corp.
$18M76K6.6%05
GEV
GE Vernova Inc.
$17M19K6.0%06
VRT
Vertiv Holdings Co
$14M54K4.9%07
PLTR
Palantir Technologies, Inc. Class A
$13M92K4.8%08
ARM
Arm Holdings plc
$12M80K4.4%09
FSLY
Fastly, Inc.
$12M404K4.2%10
GLW
Corning Inc. Glass Works
$12M86K4.2%

Filing history

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 positionsLocked2023Q2Jun 30
$243M▲ 8.6%
88 positionsLocked
Showing 12 of 40