StockDriftsStockDriftsTop 50 Berkshire Capital Holdings INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 8.19% | 32.8K | $37.8M | +327800.00%(+32.78K) | $737.85(+37.53%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 8.05% | 77.9K | $37.2M | +5.33%(+3.94K) | $233.90(+82.50%) | 2026-06-30 | |
| AMD | Advanced Micro Devices, Inc. | 8% | 63.6K | $37.0M | +636400.00%(+63.64K) | $388.43(+31.88%) | 2026-06-30 | |
| NBIS | Nebius Group N.V. | 6.11% | 102.2K | $28.2M | +27.26%(+21.90K) | $115.95(+137.93%) | 2026-06-30 | |
| BE | Bloom Energy Corporation | 5.96% | 91.1K | $27.6M | +11.34%(+9.28K) | $121.36(+89.47%) | 2026-06-30 | |
| WDC | Western Digital Corp. | 4.99% | 36.1K | $23.1M | +361100.00%(+36.11K) | $445.09(+14.00%) | 2026-06-30 | |
| MRVL | Marvell Technology, Inc. | 4.9% | 76.1K | $22.7M | -7.87%(-6.50K) | $92.01(+154.89%) | 2026-06-30 | |
| GLW | Corning Inc. Glass Works | 4.87% | 88.2K | $22.5M | +2.96%(+2.54K) | $114.07(+48.74%) | 2026-06-30 | |
| AMAT | Applied Materials, Inc. | 4.87% | 31.1K | $22.5M | -4.16%(-1.35K) | $299.34(+77.66%) | 2026-06-30 | |
| INTC | Intel Corp. | 4.86% | 160.8K | $22.5M | new | $90.41(+14.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.33% | +188.36% | +10.13% | +61.97% |
| Top 20 Holdings Unweighted | +41.78% | +185.02% | +8.65% | +51.43% |
Berkshire Capital Holdings INC reports $462.33M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are MU (8.2%), TSM (8.1%) and AMD (8.0%). The top 20 holdings account for 93.93% of reported assets. Its disclosed equity book has returned +188.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Berkshire Capital Holdings INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133742). View Berkshire Capital Holdings INC’s 13F filings on SEC