BERKSHIRE CAPITAL HOLDINGS INC
Long book
$277.2M
Q1 2026
Positions
114
Top-10 weight
62%
concentration
Last quarter
+35.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBERKSHIRE CAPITAL HOLDINGS INC is a diversified fundamental manager, specialised in technology (72% of the long book), running a $277.2M US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, LUMENTUM HOLDINGS INC, COHERENT CORP, GE VERNOVA INC.
Over the last 9 quarters its long book ran on average 5.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.7%
Q2 2024
+0.6%
Q3 2024
+14.3%
Q4 2024
-21.0%
Q1 2025
+45.3%
Q2 2025
+19.6%
Q3 2025
-9.9%
Q4 2025
-6.7%
Q1 2026
+35.5%
Sector allocation
Technology 68%
Industrials 20%
Other 8%
Communications 4%
Services media 0%
Financials 0%
Utilities 0%
Consumer discretionary 0%
Long book by quarter
What does BERKSHIRE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 158.5K | $27.6M | 10.0% | -59.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 31.9K | $22.5M | 8.1% | +319400.0% |
| COHR COHERENT CORP | Other | 76.3K | $18.2M | 6.6% | +762900.0% |
| GEV GE VERNOVA INC | Industrials | 19.0K | $16.6M | 6.0% | -17.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 54.2K | $13.6M | 4.9% | +8.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 91.7K | $13.4M | 4.8% | +22.8% |
| FSLY FASTLY INC - CLASS A | Technology | 403.8K | $11.7M | 4.2% | New |
| GLW CORNING INC | Industrials | 85.7K | $11.7M | 4.2% | +856800.0% |
| AMAT APPLIED MATERIALS INC | Technology | 32.5K | $11.1M | 4.0% | +324600.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 81.8K | $11.1M | 4.0% | +408950.0% |
| ECHO ECHOSTAR CORP-A | Communications | 92.1K | $10.8M | 3.9% | +63.6% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 99.0K | $8.5M | 3.1% | New |
| TSEM Tower Semiconductor Ltd. | Technology | 47.8K | $8.4M | 3.0% | New |
| NBIS NEBIUS GROUP NV | Technology | 80.3K | $8.3M | 3.0% | +17.9% |
| TER TERADYNE INC | Technology | 28.0K | $8.3M | 3.0% | +280300.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 82.6K | $8.2M | 3.0% | +825700.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 39.4K | $8.1M | 2.9% | +394000.0% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 123.7K | $8.1M | 2.9% | New |
| ASML ASML Holding N.V. ADR | Industrials | 6.1K | $8.1M | 2.9% | +61300.0% |
| Q QNITY ELECTRONICS INC | Technology | 47.8K | $5.5M | 2.0% | New |
| MELI MERCADOLIBRE INC | Services media | 10 | $17K | 0.0% | Held |
| KLAC KLA CORP | Other | 10 | $15K | 0.0% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 10 | $11K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 100 | $10K | 0.0% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 42 | $7K | 0.0% | +110.0% |
| SNDK SANDISK CORP | Technology | 10 | $6K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 10 | $6K | 0.0% | Held |
| AGX ARGAN INC | Industrials | 10 | $5K | 0.0% | Held |
| NOW SERVICENOW INC | Technology | 50 | $5K | 0.0% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10 | $5K | 0.0% | Held |
| TPL TEXAS PACIFIC LAND CORP | Financials | 10 | $5K | 0.0% | New |
| AXON AXON ENTERPRISE INC | Industrials | 10 | $4K | 0.0% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 10 | $4K | 0.0% | -99.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 10 | $4K | 0.0% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10 | $4K | 0.0% | Held |
| CIEN CIENA CORP | Technology | 10 | $4K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 10 | $4K | 0.0% | -100.0% |
| MSFT MICROSOFT CORP | Technology | 10 | $4K | 0.0% | Held |
| ETN EATON CORP PLC | Industrials | 10 | $4K | 0.0% | Held |
| SITM SITIME CORP | Technology | 10 | $3K | 0.0% | -99.9% |
| MU MICRON TECHNOLOGY INC | Technology | 10 | $3K | 0.0% | Held |
| TLN TALEN ENERGY CORP | Utilities | 10 | $3K | 0.0% | Held |
| CVNA CARVANA CO | Consumer discretionary | 10 | $3K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 10 | $3K | 0.0% | -100.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10 | $3K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 10 | $3K | 0.0% | Held |
| CLS CELESTICA INC | Technology | 10 | $3K | 0.0% | -100.0% |
| CEG CONSTELLATION ENERGY | Utilities | 10 | $3K | 0.0% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 10 | $3K | 0.0% | Held |
| JBL JABIL INC | Technology | 10 | $3K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 114 | $277.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 109 | $301.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 111 | $329.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 102 | $285.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 96 | $209.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 96 | $276.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 90 | $235.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 87 | $247.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 89 | $250.5M | canonical | SEC ↗ |