Berkshire Capital Holdings Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Berkshire Capital Holdings Inc. reported 114 stock positions worth $277.2 million. Its top holding was Nvidia (NVDA) at 10.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.0%) and Lumentum (LITE, 8.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 5, added to 15 and reduced 16. The biggest buy was Lumentum (LITE, shares +319400%) and the biggest sale Nvidia (NVDA, shares −60%).

Most Recent 13F
Q2 2026
Location
San Jose, CA
CIK
0001133742
Portfolio Value
$277.2M (Q1 2026)
SEC Filing
0001162044-26-000437 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $250.5M Q1 2024 Q2 2024: $247.3M Q2 2024 Q3 2024: $235.7M Q3 2024 Q4 2024: $276.7M Q4 2024 Q1 2025: $209.1M Q1 2025 Q2 2025: $285.8M Q2 2025 Q3 2025: $329.3M Q3 2025 Q4 2025: $301.7M Q4 2025 Q1 2026: $277.2M $277.2M Q1 2026 Q2 2026: $462.3M Q2 2026

Holdings 114 stocks · $277.2M
NVDA Nvidia Corp. 9.97% 158,500 $27.6M Reduce -59.5%
TSM Taiwan Semiconductor-SP ADR 9.02% 73,970 $25.0M Reduce -27.6%
LITE Lumentum Holdings Inc. 8.10% 31,950 $22.5M Add +319400.0%
COHR Coherent Corp. 6.56% 76,300 $18.2M Add +762900.0%
GEV GE Vernova Inc. 5.99% 19,010 $16.6M Reduce -17.2%
VRT Vertiv Holdings Co. Class A 4.90% 54,160 $13.6M Add +8.7%
PLTR Palantir Technologies Inc. Class A 4.84% 91,700 $13.4M Add +22.8%
ARM Arm Holdings PLC-ADR 4.39% 80,450 $12.2M Add +804400.0%
FSLY Fastly Inc. Class A 4.23% 403,830 $11.7M New
GLW Corning Inc. 4.20% 85,690 $11.7M Add +856800.0%
AMAT Applied Materials Inc. 4.00% 32,470 $11.1M Add +324600.0%
BE Bloom Energy Corp. Class A 4.00% 81,810 $11.1M Add +408950.0%
ECHO Echostar Corp. Class A 3.89% 92,100 $10.8M Add +63.6%
DOCN Digitalocean Holdings Inc. 3.06% 99,010 $8.5M New
TSEM Tower Semiconductor Ltd. 3.03% 47,800 $8.4M New
NBIS Nebius Group NV 3.01% 80,340 $8.3M Add +17.9%
TER Teradyne Inc. 3.00% 28,040 $8.3M Add +280300.0%
MRVL Marvell Technology Inc. 2.95% 82,580 $8.2M Add +825700.0%
NET Cloudflare Inc. Class A 2.93% 39,410 $8.1M Add +394000.0%
KLIC Kulicke & Soffa Industries 2.93% 123,690 $8.1M New
ASML Holding N.V. ADR 2.93% 6,140 $8.1M Add +61300.0%
Q Qnity Electronics Inc. 1.99% 47,780 $5.5M New
MELI MercadoLibre Inc. 0.01% 10 $17K No change
KLAC KLA Corp. 0.01% 10 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $11K No change
NFLX Netflix Inc. 0.00% 100 $10K No change
PANW Palo Alto Networks Inc. 0.00% 42 $7K Add +110.0%
SNDK Sandisk Corp. 0.00% 10 $6K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $6K No change
META Meta Platforms Inc. Class A 0.00% 10 $6K No change
AGX Argan Inc. 0.00% 10 $5K No change
NOW ServiceNow Inc. 0.00% 50 $5K No change
SPOT Spotify Technology SA 0.00% 10 $5K No change
TPL Texas Pacific Land Corp. 0.00% 10 $5K New
AXON Axon Enterprise Inc. 0.00% 10 $4K No change
APP AppLovin Corp. Class A 0.00% 10 $4K Reduce -99.9%
STX Seagate Technology Ulc 0.00% 10 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K No change
CIEN Ciena Corp. 0.00% 10 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 10 $4K No change
TSLA Tesla Inc. 0.00% 10 $4K Reduce -100.0%
MSFT Microsoft Corp. 0.00% 10 $4K No change
ETN Eaton Corp. PLC 0.00% 10 $4K No change
SITM Sitime Corp. 0.00% 10 $3K Reduce -99.9%
MU Micron Technology Inc. 0.00% 10 $3K No change
TLN Talen Energy Corp. 0.00% 10 $3K No change
CVNA Carvana Co. 0.00% 10 $3K No change
AVGO Broadcom Inc. 0.00% 10 $3K Reduce -100.0%
GOOGL Alphabet Inc. Class A 0.00% 10 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 10 $3K No change
CLS Celestica Inc. 0.00% 10 $3K Reduce -100.0%
CEG Constellation Energy 0.00% 10 $3K No change
WDC Western Digital Corp. 0.00% 10 $3K No change
JBL Jabil Inc. 0.00% 10 $3K New
AAPL Apple Inc. 0.00% 10 $3K No change
MDB Mongodb Inc. 0.00% 10 $2K Reduce -100.0%
LRCX Lam Research Corp. 0.00% 10 $2K No change
AMZN Amazon.com Inc. 0.00% 10 $2K Reduce -100.0%
BWXT BWX Technologies Inc. 0.00% 10 $2K No change
AMD Advanced Micro Devices 0.00% 10 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
DELL Dell Technologies -C 0.00% 10 $2K No change
SNOW Snowflake Inc. 0.00% 10 $2K No change
VST Vistra Corp. 0.00% 10 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K No change
ORCL Oracle Corp. 0.00% 10 $1K Reduce -100.0%
ZS Zscaler Inc. 0.00% 10 $1K No change
RDDT Reddit Inc. Class A 0.00% 10 $1K Reduce -100.0%
APH Amphenol Corp. Class A 0.00% 10 $1K No change
MSTR Strategy Inc. 0.00% 10 $1K No change
ANET Arista Networks Inc. 0.00% 10 $1K No change
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K No change
ALAB Astera Labs Inc. 0.00% 10 $1K Reduce -100.0%
NTAP Netapp Inc. 0.00% 10 $1K No change
CRCL Circle Internet Group Inc. 0.00% 10 $954 No change
ROKU Roku Inc. 0.00% 10 $946 No change
CRDO Credo Technology Group Holdi 0.00% 10 $939 No change
AAOI Applied Optoelectronics Inc. 0.00% 10 $846 New
SE Sea Ltd.-ADR 0.00% 10 $828 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $801 No change
OKTA Okta Inc. 0.00% 10 $787 No change
CRWV CoreWeave, Inc. 0.00% 10 $775 Reduce -100.0%
UBER Uber Technologies Inc. 0.00% 10 $719 No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 No change
RKLB Rocket Lab USA Inc. 0.00% 10 $642 Reduce -100.0%
P Everpure Inc. Class A 0.00% 10 $590 No change
RBLX Roblox Corp. Class A 0.00% 10 $566 No change
OKLO Oklo Inc. 0.00% 10 $496 No change
HUT Hut 8 Corp. 0.00% 10 $469 No change
AFRM Affirm Holdings Inc. 0.00% 10 $458 No change
TEM Tempus AI Inc. Class A 0.00% 10 $452 No change
ZG Zillow Group Inc. Class A 0.00% 10 $414 No change
IBIT iShares Bitcoin Trust ETF 0.00% 10 $384 No change
IREN Limited filed as IREN LTD 0.00% 10 $343 No change
IONQ Ionq Inc. 0.00% 10 $288 No change
Applied Digital Corporation 0.00% 10 $237 Reduce -100.0%
SMCI Super Micro Computer Inc. 0.00% 10 $228 No change
U Unity Software Inc. 0.00% 10 $219 No change
BMNR Bitmine Immersion Technologi 0.00% 10 $198 No change
QXO Qxo Inc. 0.00% 10 $194 No change
SOFI Sofi Technologies Inc. 0.00% 10 $159 No change
ETHA iShares Ethereum Trust ETF 0.00% 10 $158 No change
RYCEY Rolls-Royce Holdings-SP ADR 0.00% 10 $154 No change
RIVN Rivian Automotive Inc. Class A 0.00% 10 $151 No change
CORZ Core Scientific Inc. 0.00% 10 $150 No change
QBTS D-Wave Quantum Inc. 0.00% 10 $144 No change
RKT Rocket Cos Inc. Class A 0.00% 10 $143 No change
RGTI Rigetti Computing Inc. 0.00% 10 $140 No change
RIOT Riot Platforms Inc. 0.00% 10 $124 New
DYNC Dynamix Corp. 0.00% 10 $105 No change
CLSK Cleanspark Inc. 0.00% 10 $85 No change
QUBT Quantum Computing Inc. 0.00% 10 $69 No change
OPEN Opendoor Technologies Inc. 0.00% 10 $47 No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -59.5% 9.97% −14.25
TSLA Tesla Inc. Reduce -100.0% 0.00% −5.99
AVGO Broadcom Inc. Reduce -100.0% 0.00% −5.30
ORCL Oracle Corp. Reduce -100.0% 0.00% −4.98
CLS Celestica Inc. Reduce -100.0% 0.00% −4.88
ALAB Astera Labs Inc. Reduce -100.0% 0.00% −4.85
RKLB Rocket Lab USA Inc. Reduce -100.0% 0.00% −4.79
APP AppLovin Corp. Class A Reduce -99.9% 0.00% −3.80
MDB Mongodb Inc. Reduce -100.0% 0.00% −3.46
AMZN Amazon.com Inc. Reduce -100.0% 0.00% −3.09
Applied Digital Corporation Reduce -100.0% 0.00% −3.02
RDDT Reddit Inc. Class A Reduce -100.0% 0.00% −2.49
CRWV CoreWeave, Inc. Reduce -100.0% 0.00% −1.83
TSM Taiwan Semiconductor-SP ADR Reduce -27.6% 9.02% −1.27
SITM Sitime Corp. Reduce -99.9% 0.00% −0.96
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.00
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -17.2% 5.99% +1.01

Portfolio Buys Q4 2025 → Q1 2026
LITE Lumentum Holdings Inc. Add +319400.0% 8.10% +8.10
COHR Coherent Corp. Add +762900.0% 6.56% +6.56
ARM Arm Holdings PLC-ADR Add +804400.0% 4.39% +4.39
FSLY Fastly Inc. Class A New 4.23% +4.23
GLW Corning Inc. Add +856800.0% 4.20% +4.20
AMAT Applied Materials Inc. Add +324600.0% 4.00% +4.00
BE Bloom Energy Corp. Class A Add +408950.0% 4.00% +4.00
DOCN Digitalocean Holdings Inc. New 3.06% +3.06
TSEM Tower Semiconductor Ltd. New 3.03% +3.03
TER Teradyne Inc. Add +280300.0% 3.00% +3.00
MRVL Marvell Technology Inc. Add +825700.0% 2.95% +2.95
NET Cloudflare Inc. Class A Add +394000.0% 2.93% +2.93
KLIC Kulicke & Soffa Industries New 2.93% +2.93
ASML Holding N.V. ADR Add +61300.0% 2.93% +2.92
VRT Vertiv Holdings Co. Class A Add +8.7% 4.90% +2.22
Q Qnity Electronics Inc. New 1.99% +1.99
ECHO Echostar Corp. Class A Add +63.6% 3.89% +1.86
NBIS Nebius Group NV Add +17.9% 3.01% +1.12
PLTR Palantir Technologies Inc. Class A Add +22.8% 4.84% +0.44
TPL Texas Pacific Land Corp. New 0.00% +0.00
STX Seagate Technology Ulc New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +110.0% 0.00% +0.00
JBL Jabil Inc. New 0.00% +0.00
AAOI Applied Optoelectronics Inc. New 0.00% +0.00
RIOT Riot Platforms Inc. New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$462.3MMU, TSM, AMD, NBIS, BE
Q1 2026 114$277.2MNVDA, TSM, LITE, COHR, GEV
Q4 2025 109$301.7MNVDA, TSM, TSLA, AVGO, ORCL
Q3 2025 111$329.3MNVDA, TSLA, CRWV, HOOD, APP
Q2 2025 102$285.8MNVDA, NET, TSM, PLTR, COIN
Q1 2025 96$209.1MNVDA, HOOD, TSLA, CVNA, NET
Q4 2024 96$276.7MNVDA, TSLA, AMZN, TSM, AVGO
Q3 2024 90$235.7MNVDA, META, TSLA, DASH, AMD
Q2 2024 87$247.3MNVDA, AMZN, AVGO, ANET, LLY
Q1 2024 89$250.5MNVDA, AMZN, META, DKNG, DASH