Silverberg Bernstein Capital Management LLC
Sector Allocation
- Technology78.0%$165.0M
- Healthcare6.8%$14.4M
- Industrials4.5%$9.4M
- Energy3.2%$6.8M
- Communication Services2.4%$5.1M
- Financials1.7%$3.6M
- Other1.2%$2.5M
- Real Estate1.1%$2.3M
- Consumer Staples0.5%$1.1M
- Materials0.5%$1.1M
AUM History
13fpro.ai/research/fund/silverberg-bernstein-capital-management-llc-2007880
Conviction and streaks
Stable · top 10 = 63.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MTSI
$33.0MPDFS
$22.6MADI
$14.0MTXN
$13.2MHLIT
$13.1MDDD
$10.0MPTC
$9.8MNVEC
$7.2MKRNT
$6.4MKOPN
$5.7MTDAY
$4.7MCEVA
$4.7MDMRC.R1438231
$4.4MGSIT
$4.1MJNJ
$3.8MIBM
$3.5MMDWD
$3.3MNTNX
$3.2MLNTH
$3.1MTACT
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silverberg-bernstein-capital-management-llc-2007880
Silverberg Bernstein Capital Management LLC 13F holdings — Q3 2026
$211.4M portfolio (-19.0% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
$33.0M
15.6% of stocks
-3%This quarter-21.1%Since filed8+ qtrsHeldAIQuality69.1#272Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$22.6M
10.7% of stocks
-5%This quarter-14.3%Since filed8+ qtrsHeldAIQuality54.4#1,322Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.0M
6.6% of stocks
-2%This quarter-1.6%Since filed8+ qtrsHeld$13.2M
6.2% of stocks
-0.9%This quarter+3.6%Since filed8+ qtrsHeld$13.1M
6.2% of stocks
-5%This quarter-3.1%Since filed8+ qtrsHeldAIQuality22.5#2,705Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$10.0M
4.7% of stocks
-0.2%This quarter-7.5%Since filed8+ qtrsHeld$9.8M
4.6% of stocks
-4%This quarter+0.1%Since filed8+ qtrsHeld$7.2M
3.4% of stocks
-6%This quarter-31.8%Since filed8+ qtrsHeld$6.4M
3.0% of stocks
-0.8%This quarter+0.2%Since filed8+ qtrsHeld$5.7M
2.7% of stocks
-4%This quarter-19.4%Since filed8+ qtrsHeld
All holdings — Silverberg Bernstein Capital Management LLC (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | USA TODAY Co., Inc. | Communication Services | $4.7M | 2.2% | 749K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CEVA INC | Technology | $4.7M | 2.2% | 133K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Digimarc CORP | Technology | $4.4M | 2.1% | 750K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GSI TECHNOLOGY INC | Technology | $4.1M | 1.9% | 754K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $3.8M | 1.8% | 14K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.5M | 1.6% | 16K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MediWound Ltd. | Healthcare | $3.3M | 1.5% | 236K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Nutanix, Inc. | Technology | $3.2M | 1.5% | 45K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Lantheus Holdings, Inc. | Healthcare | $3.1M | 1.5% | 32K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRANSACT TECHNOLOGIES INC | Technology | $2.6M | 1.2% | 531K | -7% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apyx Medical Corp | Healthcare | $2.5M | 1.2% | 1.02M | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $2.4M | 1.2% | 4,762 | -17% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | METLIFE INC | Financials | $2.3M | 1.1% | 25K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.2M | 1.0% | 61K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ONEOK INC /NEW/ | Energy | $2.2M | 1.0% | 26K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.9% | 6,388 | — | |||
| 27 | $BRT | BRT Apartments Corp. | Real Estate | $2.0M | 0.9% | 149K | -6% | |||
| 28 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.9M | 0.9% | 151K | -3% | |||
| 29 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.9% | 63K | -7% | |||
| 30 | $DDD | 3D SYSTEMS CORP | Technology | $1.5M | 0.7% | 1.60M | -6% | |||
| 31 | $ALLT | Allot Ltd. | Technology | $1.5M | 0.7% | 176K | -0.6% | |||
| 32 | $CGNT | Cognyte Software Ltd. | Technology | $1.4M | 0.6% | 156K | -6% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.6% | 3,565 | +4% | |||
| 34 | $AAPL | Apple Inc. | Technology | $1.2M | 0.6% | 3,500 | -3% | |||
| 35 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.5% | 14K | -5% | |||
| 36 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.5% | 6,730 | — | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.5% | 1,066 | — | |||
| 38 | $PATH | UiPath, Inc. | Technology | $839K | 0.4% | 65K | -2% | |||
| 39 | $TT | Trane Technologies plc | Technology | $836K | 0.4% | 1,850 | — | |||
| 40 | $SPGI | S&P Global Inc. | Financials | $789K | 0.4% | 2,000 | — | |||
| 41 | $RBBN | Ribbon Communications Inc. | Technology | $726K | 0.3% | 412K | -2% | |||
| 42 | $SOPH | SOPHiA GENETICS SA | Technology | $654K | 0.3% | 78K | +17% | |||
| 43 | $PFE | PFIZER INC | Healthcare | $653K | 0.3% | 23K | -2% | |||
| 44 | $NEO | NEOGENOMICS INC | Technology | $642K | 0.3% | 35K | -10% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $514K | 0.2% | 1,554 | — | |||
| 46 | $MPLX | MPLX LP | Energy | $511K | 0.2% | 9,077 | -6% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $430K | 0.2% | 1,263 | — | |||
| 48 | $NAGE | Niagen Bioscience, Inc. | Healthcare | $403K | 0.2% | 138K | -2% | |||
| 49 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $387K | 0.2% | 8,110 | — | |||
| 50 | $PHAR | Pharming Group N.V. | Healthcare | $358K | 0.2% | 36K | -14% | |||
| 51 | $RITM | Rithm Capital Corp. | Real Estate | $357K | 0.2% | 40K | -11% | |||
| 52 | $CCAP | Crescent Capital BDC, Inc. | Other | $316K | 0.1% | 34K | +16% | |||
| 53 | $IPWR | Ideal Power Inc. | Technology | $261K | 0.1% | 66K | New | |||
| 54 | $DRS | Leonardo DRS, Inc. | Technology | $260K | 0.1% | 7,090 | — | |||
| 55 | $ARAY | ACCURAY INC | Healthcare | $175K | 0.1% | 648K | -2% | |||
| 56 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $158K | 0.1% | 23K | — | |||
| 57 | $OXSQ | Oxford Square Capital Corp. | Other | $136K | 0.1% | 106K | -0.6% | |||
| 58 | $BHST | BIOHARVEST SCIENCES INC. | Healthcare | $123K | 0.1% | 83K | +44% | |||
| 59 | $QUIK | QUICKLOGIC Corp | Technology | $121K | 0.1% | 11K | -10% | |||
| 60 | $ASPI | ASP Isotopes Inc. | Materials | $46K | 0.0% | 17K | +40% | |||
| 61 | $ACIU | AC Immune SA | Healthcare | $26K | 0.0% | 10K | — | |||
| 62 | $VNRX | VOLITIONRX LTD | Healthcare | $3K | 0.0% | 11K | -15% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 7 added to, 41 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$IPWRIdeal Power Inc.$261K
first bought this quarter
Added to (7)
now $3.3M · held 8+ qtrs, 7 adds in a row
$SOPHSOPHiA GENETICS SA+17%
now $654K · held 8+ qtrs, 7 adds in a row
now $3.5M · held 8+ qtrs
$CCAPCrescent Capital BDC, Inc.+16%
now $316K · held 8+ qtrs, 2 adds in a row
$GOOGLAlphabet Inc.+4%
now $1.2M · held 6 qtrs, 2 adds in a row
$BHSTBIOHARVEST SCIENCES INC.+44%
now $123K · held 3 qtrs, 3 adds in a row
+1 more in the Excel export
Trimmed (41)
now $22.6M · held 8+ qtrs, 2 trims in a row
now $33.0M · held 8+ qtrs, 4 trims in a row
now $13.1M · held 8+ qtrs, 2 trims in a row
$MSFTMICROSOFT CORP-17%
now $2.4M · held 8+ qtrs
now $7.2M · held 8+ qtrs
now $9.8M · held 8+ qtrs
+35 more in the Excel export
Holdings by quarter
Every 13F Silverberg Bernstein Capital Management LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silverberg Bernstein Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Silverberg Bernstein Capital Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-10.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silverberg Bernstein Capital Management LLC disclosed 62 positions worth $211.4M in its Form 13F-HR for Q3 2026, led by $MTSI (MACOM Technology Solutions Holdings, Inc.) at 15.6% of the equity portfolio, followed by $PDFS and $ADI. During the quarter the fund opened 1 new position and exited 9 — including a new stake in $IPWR and a full exit from $TEVA. The portfolio is most concentrated in Technology (78.0% 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.
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