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
- 69.4#268
Quality
$45.5M119,700 sh - 56.5#1,161
Quality
$33.0M465,823 sh - 23.3#2,729
Quality
$21.4M1,309,257 sh - 79.2
Quality
$14.3M36,009 sh - 73.4
Quality
$14.1M47,392 sh - 25.0
Quality
$8.4M2,788,920 sh - 74.7
Quality
$8.2M72,366 sh - 63.5
Quality
$7.2M69,220 sh - 37.5
Quality
$6.8M793,028 sh - 13.1
Quality
$6.6M798,422 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4#268 | $45.5M | 119,700 |
 PDF SOLUTIONS INC$PDFS | 56.5#1,161 | $33.0M | 465,823 |
 HARMONIC INC.$HLIT | 23.3#2,729 | $21.4M | 1,309,257 |
 ANALOG DEVICES INC$ADI | 79.2 | $14.3M | 36,009 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $14.1M | 47,392 |
 3D SYSTEMS CORP$DDD | 25.0 | $8.4M | 2,788,920 |
 PTC INC.$PTC | 74.7 | $8.2M | 72,366 |
 NVE CORP /NEW/$NVEC | 63.5 | $7.2M | 69,220 |
 USA TODAY Co., Inc.$TDAY | 37.5 | $6.8M | 793,028 |
 Digimarc CORP$DMRC.R1438231 | 13.1 | $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% | 69.4 |
| 2 | $PDFS | PDF SOLUTIONS INC | $33.0M | 12.6% | -1% | 56.5 |
| 3 | $HLIT | HARMONIC INC. | $21.4M | 8.2% | -1% | 23.3 |
| 4 | $ADI | ANALOG DEVICES INC | $14.3M | 5.5% | +1% | 79.2 |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $14.1M | 5.4% | -0% | 73.4 |
| 6 | $DDD | 3D SYSTEMS CORP | $8.4M | 3.2% | +5% | 25 |
| 7 | $PTC | PTC INC. | $8.2M | 3.1% | -0% | 74.7 |
| 8 | $NVEC | NVE CORP /NEW/ | $7.2M | 2.8% | -1% | 63.5 |
| 9 | $TDAY | USA TODAY Co., Inc. | $6.8M | 2.6% | -1% | 37.5 |
| 10 | $DMRC.R1438231 | Digimarc CORP | $6.6M | 2.5% | +2% | 13.1 |
| 11 |  $CEVA | CEVA INC | $6.6M | 2.5% | -1% | 31.5 |
| 12 |  $KRNT | Kornit Digital Ltd. | $6.3M | 2.4% | +8% | — |
| 13 |  $GSIT | GSI TECHNOLOGY INC | $6.1M | 2.3% | -0% | 23 |
| 14 |  $KOPN | KOPIN CORP | $5.8M | 2.2% | -1% | 32.7 |
| 15 |  $APYX | Apyx Medical Corp | $4.7M | 1.8% | -0% | 27.6 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 1.7% | +0% | 70 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.4% | +1% | 69 |
| 18 |  $LNTH | Lantheus Holdings, Inc. | $3.6M | 1.4% | +0% | 61.1 |
| 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% | 39.6 |
| 22 |  $BRT | BRT Apartments Corp. | $2.4M | 0.9% | +1% | — |
| 23 |  $NTNX | Nutanix, Inc. | $2.4M | 0.9% | +0% | 70.2 |
| 24 |  $GE | GENERAL ELECTRIC CO | $2.4M | 0.9% | +1% | 73.8 |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.9% | +0% | 61.4 |
| 26 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.8% | +0% | 71.7 |
| 27 |  $MET | METLIFE INC | $2.2M | 0.8% | +1% | 56.2 |
| 28 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.8% | +0% | 71.3 |
| 29 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | +0% | 79.8 |
| 30 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.0M | 0.8% | +2% | — |
| 31 |  $GLW | CORNING INC /NY | $1.7M | 0.7% | -32% | 73.7 |
| 32 | $DDD | 3D SYSTEMS CORP | $1.6M | 0.6% | +0% | 25 |
| 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% | 81.1 |
| 36 |  $CTVA | Corteva, Inc. | $1.2M | 0.5% | -19% | 47.2 |
| 37 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +10% | 78.2 |
| 38 |  $AAPL | Apple Inc. | $1.0M | 0.4% | +0% | 76.4 |
| 39 |  $RBBN | Ribbon Communications Inc. | $980,046 | 0.4% | -4% | 40 |
| 40 |  $TT | Trane Technologies plc | $908,646 | 0.3% | +0% | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $894,671 | 0.3% | +0% | 69.4 |
| 42 |  $SPGI | S&P Global Inc. | $814,520 | 0.3% | +0% | 76.1 |
| 43 |  $PATH | UiPath, Inc. | $726,551 | 0.3% | +135% | 69.9 |
| 44 |  $PHAR | Pharming Group N.V. | $577,088 | 0.2% | -7% | — |
| 45 |  $NEO | NEOGENOMICS INC | $568,718 | 0.2% | -4% | 34.3 |
| 46 |  $PFE | PFIZER INC | $560,655 | 0.2% | +1% | 62 |
| 47 |  $MPLX | MPLX LP | $543,247 | 0.2% | +0% | 70 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $508,671 | 0.2% | +7% | 70.7 |
| 49 |  $NSC | NORFOLK SOUTHERN CORP | $449,864 | 0.2% | +0% | 63.2 |
| 50 |  $NAGE | Niagen Bioscience, Inc. | $448,520 | 0.2% | +2% | 53.2 |
| 51 |  $GOOGL | Alphabet Inc. | $446,256 | 0.2% | +0% | 78.2 |
| 52 |  $RITM | Rithm Capital Corp. | $420,109 | 0.2% | +10% | 47.1 |
| 53 |  $AMX | AMERICA MOVIL SAB DE CV/ | $402,637 | 0.1% | +0% | — |
| 54 |  $WLY | JOHN WILEY & SONS, INC. | $393,416 | 0.1% | +0% | 51.7 |
| 55 |  $SOPH | SOPHiA GENETICS SA | $385,834 | 0.1% | +29% | — |
| 56 |  $CCAP | Crescent Capital BDC, Inc. | $322,795 | 0.1% | +5% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $317,874 | 0.1% | +0% | 57.9 |
| 58 |  $DRS | Leonardo DRS, Inc. | $302,530 | 0.1% | +0% | 66.9 |
| 59 |  $INTC | INTEL CORP | $293,223 | 0.1% | NEW | 45.6 |
| 60 |  $ECL | ECOLAB INC. | $266,630 | 0.1% | +0% | 63.3 |
| 61 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $250,553 | 0.1% | -5% | 30.9 |
| 62 |  $QUIK | QUICKLOGIC Corp | $235,706 | 0.1% | -4% | — |
| 63 |  $MRCY | MERCURY SYSTEMS INC | $207,961 | 0.1% | NEW | 47.8 |
| 64 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $171,031 | 0.1% | +0% | — |
| 65 |  $ARAY | ACCURAY INC | $169,868 | 0.1% | +0% | 23 |
| 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 | 25.8 |
| 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)
$DOW DOW INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Silverberg Bernstein Capital Management LLC including:
Track Silverberg Bernstein Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Silverberg Bernstein Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Silverberg Bernstein Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Silverberg Bernstein Capital Management LLC (SEC CIK: 2007880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Silverberg Bernstein Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.