Fund Universe

← Fund Universe

☆BERKSHIRE CAPITAL HOLDINGS INC

CIK 0001133742 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
462
Positions
122
Turnover
0.66
Top-10 wt
61%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+48.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › Micron Technology, Inc. ADD — 8.2% +8.2% 37.8 32,790 +32,780 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADR ADD — 8.0% -1.0% 37.2 77,910 +3,940 0 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 8.0% +8.0% 37.0 63,650 +63,640 0 —
☆NBIS funds › Nebius Group N.V. ADD — 6.1% +3.1% 28.2 102,240 +21,900 0 +52.9%
☆BE funds › Bloom Energy Corporation ADD — 6.0% +2.0% 27.6 91,090 +9,280 0 +873.7%
☆WDC funds › Western Digital Corp. ADD — 5.0% +5.0% 23.1 36,120 +36,110 0 —
☆MRVL funds › Marvell Technology, Inc. TRIM — 4.9% +2.0% 22.7 76,080 -6,500 0 —
☆GLW funds › Corning Inc. Glass Works ADD — 4.9% +0.7% 22.5 88,230 +2,540 0 +280.0%
☆AMAT funds › Applied Materials, Inc. TRIM — 4.9% +0.9% 22.5 31,120 -1,350 0 —
☆INTC funds › Intel Corp. NEW — 4.9% +4.9% 22.5 160,840 +160,840 0 —
☆CUSIP:G7945M107 funds › Segate Technology ADD — 4.1% +4.1% 18.9 19,590 +19,580 0 —
☆CRDO funds › Credo Technology Group Holding LTD ADD — 4.1% +4.1% 18.9 69,380 +69,370 0 —
☆ALAB funds › Astera Labs, Inc. ADD — 3.4% +3.4% 15.9 32,880 +32,870 0 —
☆Q funds › Qnity Electronics, Inc. ADD — 3.3% +1.4% 15.5 94,760 +46,980 0 —
☆SIMO funds › Silicon Motion Technology Corporation NEW — 3.2% +3.2% 14.8 44,280 +44,280 0 —
☆AMKR funds › Amkor Technology, Inc. NEW — 3.0% +3.0% 14.0 161,800 +161,800 0 —
☆TER funds › Teradyne, Inc. ADD — 3.0% +0.0% 13.9 28,750 +710 0 +982.0%
☆CUSIP:773122106 funds › Rocket Lab Corporation ADD — 3.0% +3.0% 13.9 136,690 +136,680 0 —
☆ARM funds › Arm Holdings plc TRIM — 3.0% -1.4% 13.8 38,840 -41,610 0 —
☆AEHR funds › Aehr Test Systems, Inc. NEW — 3.0% +3.0% 13.7 142,640 +142,640 0 —
☆MXL funds › MaxLinear, Inc. NEW — 2.0% +2.0% 9.4 73,470 +73,470 0 —
☆KLAC funds › KLA Corporation ADD — 2.0% +2.0% 9.3 30,660 +30,650 0 —
☆CUSIP:512807108 funds › Lam Research Corp. ADD — 2.0% +2.0% 9.2 21,170 +21,160 0 —
☆SNDK funds › Sandisk Corp. HOLD — 0.0% +0.0% 0.0 10 +0 0 +2265.1%
☆CUSIP:N07059111 funds › ASML Holding N.V. ADR TRIM — 0.0% -2.9% 0.0 10 -6,130 0 —
☆MELI funds › MercadoLibre, Inc. (Argentina) HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.0% +0.0% 0.0 42 +0 0 —
☆MPWR funds › Monolithic Power Systems, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆GEV funds › GE Vernova Inc. TRIM — 0.0% -6.0% 0.0 10 -19,000 0 +114.3%
☆CUSIP:29444U502 funds › Equinix, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆LITE funds › Lumentum Holdings Inc. TRIM — 0.0% -8.1% 0.0 10 -31,940 0 +3571.6%
☆AGX funds › Argan, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +156.1%
☆CRWD funds › CrowdStrike Holdings, Inc. Class A HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆SITM funds › SiTime Corporation HOLD — 0.0% +0.0% 0.0 10 +0 0 +443.4%
☆QQQ funds › Invesco QQQ ETF HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆NFLX funds › Netflix, Inc. HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆SMH funds › VanEck Semiconductor ETF HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆META funds › Meta Platforms, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆APP funds › AppLovin Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆NOW funds › ServiceNow, Inc. HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆CIEN funds › Ciena Corp. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆TPL funds › Texas Pacific Land Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆DELL funds › Dell Technologies, Inc. HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆ETN funds › Eaton Corporation PLC HOLD — 0.0% -0.0% 0.0 10 +0 0 +57.6%
☆TSLA funds › Tesla, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆COHR funds › Coherent Corp. TRIM — 0.0% -6.6% 0.0 10 -76,290 0 —
☆JBL funds › Jabil Circuit HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆TLN funds › Talen Energy Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 -8.1%
☆AVGO funds › Broadcom Ltd. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆GE funds › GE Aerospace HOLD — 0.0% -0.0% 0.0 10 +0 0 +35.1%
☆MSFT funds › Microsoft Corp. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CLS funds › Celestica Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +98.4%
☆GOOGL funds › Alphabet, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆MDB funds › MongoDB, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% -4.9% 0.0 10 -54,150 0 —
☆CVNA funds › Carvana Co. Class A ADD — 0.0% -0.0% 0.0 50 +40 0 —
☆AAPL funds › Apple, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CUSIP:001082379 funds › Tower Semiconductor Ltd. TRIM — 0.0% -3.0% 0.0 10 -47,790 0 —
☆DDOG funds › Datadog, Inc. Class A HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆SNOW funds › Snowflake, Inc. Class A HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CEG funds › Constellation Energy Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆NET funds › Cloudflare, Inc. Class A TRIM — 0.0% -2.9% 0.0 10 -39,400 0 —
☆AMZN funds › Amazon.com, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CBRS funds › Cerebras Systems Inc. Class A NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆NVDA funds › NVIDIA Corp. TRIM — 0.0% -10.0% 0.0 10 -158,490 0 —
☆BWXT funds › BWX Technologies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +20.7%
☆QCOM funds › Qualcomm, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆DASH funds › DoorDash, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆APH funds › Amphenol Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 +47.6%
☆RDDT funds › Reddit, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆SPCX funds › Space Exploration Technologies Corp. Class A NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆ANET funds › Arista Networks, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆SMTC funds › Semtech Corp. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆VST funds › Vistra Corp. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆DOCN funds › DigitalOcean Holdings, Inc. TRIM — 0.0% -3.1% 0.0 10 -99,000 0 —
☆NTAP funds › Netapp, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆AAOI funds › Applied Optoelectronics, Inc. HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆ORCL funds › Oracle Corp. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆COIN funds › Coinbase Global, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆ZS funds › Zscaler, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆ROKU funds › Roku, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆OKTA funds › Okta, Inc. Class A HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆KLIC funds › Kulicke & Soffa Industries TRIM — 0.0% -2.9% 0.0 10 -123,680 0 —
☆AKAM funds › Akamai Technologies, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CSCO funds › Cisco Systems, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆PLTR funds › Palantir Technologies, Inc. Class A TRIM — 0.0% -4.8% 0.0 10 -91,690 0 —
☆HUT funds › Hut 8 Corp. HOLD — 0.0% +0.0% 0.0 10 +0 0 +273.0%
☆SHOP funds › Shopify, Inc. Class A (Canada) HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆ECHO funds › EchoStar Corporation TRIM — 0.0% -3.9% 0.0 10 -92,090 0 +687.9%
☆HOOD funds › Robinhood Markets, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CUSIP:218735108 funds › CoreWeave, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆SE funds › Sea Ltd. (Singapore) HOLD — 0.0% -0.0% 0.0 10 +0 0 -75.5%
☆IGV funds › iShares Expanded Tech-Software Sector ETF HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆MSTR funds › Micro Strategy, Inc. Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆AFRM funds › Affirm Holdings, Inc. Class A HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆P funds › Everpure, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆STM funds › Stmicroelectronics Adr NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆DRAM funds › Roundhill Memory ETF NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆UBER funds › Uber Technologies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆AXTI funds › AXT, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CRCL funds › Circle Internet Group Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -58.1%
☆TEM funds › Tempus AI, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -62.3%
☆RBLX funds › Roblox Corporation Class A HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆IONQ funds › IonQ, Inc. HOLD — 0.0% +0.0% 0.0 10 +0 0 -45.2%
☆OKLO funds › Oklo Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +94.5%
☆CUSIP:000018599 funds › IREN Limited HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CUSIP:003819207 funds › Applied Digital Corporation HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆ZG funds › Zillow Group, Inc. Class C HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆CUSIP:86800U104 funds › Super Micro Computer, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆U funds › Unity Software, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -105.5%
☆RIOT funds › Riot Platforms, Inc HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆CORZ funds › Core Scientific, Inc. HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆QBTS funds › D-Wave Quantum Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +3.5%
☆RGTI funds › Rigetti Computing, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -25.8%
☆FSLY funds › Fastly, Inc. TRIM — 0.0% -4.2% 0.0 10 -403,820 0 —
☆SOFI funds › SoFi Technologies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆RKT funds › Rocket Companies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -15.3%
☆HIMX funds › Himax Technologies, Inc. NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CLSK funds › CleanSpark, Inc. HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆BMNR funds › Bitmine Immersion Technologies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -101.0%
☆QUBT funds › Quantum Computing Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 -85.4%
☆OPEN funds › Opendoor Technologies, Inc. HOLD — 0.0% -0.0% 0.0 10 +0 0 +70.8%
☆SPOT funds › Spotify Technology S.A. (Luxembourg) EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆IBIT funds › ishares Bitcoin Trust EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RIVN funds › Rivian Automotive, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆AXON funds › Axon Enterprise, Inc. EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ETHA funds › iShares Ethereum Trust EXIT — 0.0% -0.0% 0.0 0 -10 0 -92.4%
☆QXO funds › QXO, Inc. EXIT — 0.0% -0.0% 0.0 0 -10 0 +55.9%
☆RYCEY funds › Rolls-Royce Holdings plc EXIT — 0.0% -0.0% 0.0 0 -10 0 +28.6%
☆DYNC funds › Dynamix Corporation Class A EXIT — 0.0% -0.0% 0.0 0 -10 0 -21.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 462 122 0.66 61% 0.051 0.000 — out
2026Q1 277 114 0.65 62% 0.055 0.000 — left
2025Q4 302 109 0.55 75% 0.097 0.034 — in
2025Q3 329 111 0.46 74% 0.094 0.072 — in
2025Q2 286 102 0.41 67% 0.069 0.088 — entered
2025Q1 209 96 0.00 68% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status