Silverberg Bernstein Capital Management LLC
13F Reported Value
ⓘ$261.1M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silverberg Bernstein Capital Management LLC disclosed 70 positions worth $261.1M in its Form 13F-HR for Q2 2026, led by $MTSI (MACOM Technology Solutions Holdings, Inc.) at 17.4% of the equity portfolio, followed by $PDFS and $HLIT. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC and a full exit from $DOW. The portfolio is most concentrated in Technology (76.9% of disclosed assets). All figures are sourced directly from Silverberg Bernstein Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2007880.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.6#302
Quality
$45.5M119,700 sh - 46.6#1,645
Quality
$33.0M465,823 sh - 53.0#1,311
Quality
$21.4M1,309,257 sh - 76.2
Quality
$14.3M36,009 sh - 70.4
Quality
$14.1M47,392 sh - 44.5
Quality
$8.4M2,788,920 sh - 69.8
Quality
$8.2M72,366 sh - 58.7
Quality
$7.2M69,220 sh - 48.4
Quality
$6.8M793,028 sh - 14.1
Quality
$6.6M798,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MACOM Technology Solutions Holdings, Inc.$MTSI | 70.6#302 | $45.5M | 119,700 |
 PDF SOLUTIONS INC$PDFS | 46.6#1,645 | $33.0M | 465,823 |
 HARMONIC INC.$HLIT | 53.0#1,311 | $21.4M | 1,309,257 |
 ANALOG DEVICES INC$ADI | 76.2 | $14.3M | 36,009 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $14.1M | 47,392 |
 3D SYSTEMS CORP$DDD | 44.5 | $8.4M | 2,788,920 |
 PTC INC.$PTC | 69.8 | $8.2M | 72,366 |
 NVE CORP /NEW/$NVEC | 58.7 | $7.2M | 69,220 |
 USA TODAY Co., Inc.$TDAY | 48.4 | $6.8M | 793,028 |
 Digimarc CORP$DMRC | 14.1 | $6.6M | 798,422 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silverberg Bernstein Capital Management LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$200.9M
Healthcare
$20.7M
Industrials
$11.2M
Communication Services
$7.6M
Energy
$7.6M
Financials
$4.4M
Real Estate
$2.8M
Other
$2.6M
Full Holdings — Silverberg Bernstein Capital Management LLC (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $45.5M | 17.4% | -3% | 70.6 |
| 2 | $PDFS | PDF SOLUTIONS INC | $33.0M | 12.6% | -1% | 46.6 |
| 3 | $HLIT | HARMONIC INC. | $21.4M | 8.2% | -1% | 53 |
| 4 | $ADI | ANALOG DEVICES INC | $14.3M | 5.5% | +1% | 76.2 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $14.1M | 5.4% | -0% | 70.4 |
| 6 | $DDD | 3D SYSTEMS CORP | $8.4M | 3.2% | +5% | 44.5 |
| 7 | $PTC | PTC INC. | $8.2M | 3.1% | -0% | 69.8 |
| 8 | $NVEC | NVE CORP /NEW/ | $7.2M | 2.8% | -1% | 58.7 |
| 9 | $TDAY | USA TODAY Co., Inc. | $6.8M | 2.6% | -1% | 48.4 |
| 10 | $DMRC | Digimarc CORP | $6.6M | 2.5% | +2% | 14.1 |
| 11 |  $CEVA | CEVA INC | $6.6M | 2.5% | -1% | 26.2 |
| 12 |  $KRNT | Kornit Digital Ltd. | $6.3M | 2.4% | +8% | — |
| 13 |  $GSIT | GSI TECHNOLOGY INC | $6.1M | 2.3% | -0% | 24.9 |
| 14 |  $KOPN | KOPIN CORP | $5.8M | 2.2% | -1% | 29.9 |
| 15 |  $APYX | Apyx Medical Corp | $4.7M | 1.8% | -0% | 19.3 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 1.7% | +0% | 66.7 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.4% | +1% | 72.8 |
| 18 |  $LNTH | Lantheus Holdings, Inc. | $3.6M | 1.4% | +0% | 66.9 |
| 19 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.5M | 1.4% | -0% | — |
| 20 |  $MDWD | MediWound Ltd. | $3.4M | 1.3% | +14% | — |
| 21 |  $TACT | TRANSACT TECHNOLOGIES INC | $3.3M | 1.3% | -4% | 34.6 |
| 22 |  $BRT | BRT Apartments Corp. | $2.4M | 0.9% | +1% | 35.7 |
| 23 |  $NTNX | Nutanix, Inc. | $2.4M | 0.9% | +0% | 68.8 |
| 24 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.9% | +1% | 74.8 |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.9% | +0% | 66.4 |
| 26 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.8% | +0% | 72 |
| 27 |  $MET | METLIFE INC | $2.2M | 0.8% | +1% | 73.9 |
| 28 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.8% | +0% | 74.6 |
| 29 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | +0% | 83.7 |
| 30 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.0M | 0.8% | +2% | — |
| 31 |  $GLW | CORNING INC /NY | $1.7M | 0.7% | -32% | 72.7 |
| 32 | $DDD | 3D SYSTEMS CORP | $1.6M | 0.6% | +0% | 44.5 |
| 33 |  $ALLT | Allot Ltd. | $1.6M | 0.6% | +1% | — |
| 34 |  $CGNT | Cognyte Software Ltd. | $1.5M | 0.6% | +1% | — |
| 35 |  $GEV | GE Vernova Inc. | $1.3M | 0.5% | +0% | 70.1 |
| 36 |  $CTVA | Corteva, Inc. | $1.2M | 0.5% | -19% | 48.4 |
| 37 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +10% | 80.2 |
| 38 |  $AAPL | Apple Inc. | $1.0M | 0.4% | +0% | 76.1 |
| 39 |  $RBBN | Ribbon Communications Inc. | $980,046 | 0.4% | -4% | 28 |
| 40 |  $TT | Trane Technologies plc | $908,646 | 0.3% | +0% | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $894,671 | 0.3% | +0% | 73.2 |
| 42 |  $SPGI | S&P Global Inc. | $814,520 | 0.3% | +0% | 79.4 |
| 43 |  $PATH | UiPath, Inc. | $726,551 | 0.3% | +135% | 67.7 |
| 44 |  $PHAR | Pharming Group N.V. | $577,088 | 0.2% | -7% | — |
| 45 |  $NEO | NEOGENOMICS INC | $568,718 | 0.2% | -4% | 34.6 |
| 46 |  $PFE | PFIZER INC | $560,655 | 0.2% | +1% | 69 |
| 47 |  $MPLX | MPLX LP | $543,247 | 0.2% | +0% | 76.5 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $508,671 | 0.2% | +7% | 35.6 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $449,864 | 0.2% | +0% | 70.8 |
| 50 |  $NAGE | Niagen Bioscience, Inc. | $448,520 | 0.2% | +2% | 67 |
| 51 |  $GOOGL | Alphabet Inc. | $446,256 | 0.2% | +0% | 80.2 |
| 52 |  $RITM | Rithm Capital Corp. | $420,109 | 0.2% | +10% | 52 |
| 53 |  $AMX | AMERICA MOVIL SAB DE CV/ | $402,637 | 0.1% | +0% | — |
| 54 |  $WLY | JOHN WILEY & SONS, INC. | $393,416 | 0.1% | +0% | 50.6 |
| 55 |  $SOPH | SOPHiA GENETICS SA | $385,834 | 0.1% | +29% | — |
| 56 |  $CCAP | Crescent Capital BDC, Inc. | $322,795 | 0.1% | +5% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $317,874 | 0.1% | +0% | 61.8 |
| 58 |  $DRS | Leonardo DRS, Inc. | $302,530 | 0.1% | +0% | 63.8 |
| 59 |  $INTC | INTEL CORP | $293,223 | 0.1% | NEW | 41.5 |
| 60 |  $ECL | ECOLAB INC. | $266,630 | 0.1% | +0% | 64.3 |
| 61 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $250,553 | 0.1% | -5% | 25.3 |
| 62 |  $QUIK | QUICKLOGIC Corp | $235,706 | 0.1% | -4% | — |
| 63 |  $MRCY | MERCURY SYSTEMS INC | $207,961 | 0.1% | NEW | 42.9 |
| 64 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $171,031 | 0.1% | +0% | — |
| 65 |  $ARAY | ACCURAY INC | $169,868 | 0.1% | +0% | 22.7 |
| 66 |  $BHST | BIOHARVEST SCIENCES INC. | $162,779 | 0.1% | +121% | — |
| 67 |  $OXSQ | Oxford Square Capital Corp. | $140,857 | 0.1% | +0% | — |
| 68 |  $ASPI | ASP Isotopes Inc. | $77,377 | 0.0% | NEW | 25.6 |
| 69 |  $ACIU | AC Immune SA | $23,800 | 0.0% | +0% | — |
| 70 |  $VNRX | VOLITIONRX LTD | $16,902 | 0.0% | -95% | — |
New Positions (3)
Exited Positions (1)
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