Silverberg Bernstein Capital Management LLC
CIK 2007880 · View on SEC EDGAR ↗
- Portfolio value
- $261.1M
- Positions
- 70
- As of
- June 30, 2026
#5,595 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +43.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.40%
- Top 25 holdings weight
- 86.66%
- Positions above 1%
- 21
- Effective number of positions
- 14.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.79% Est. buys $9,689,969 · sells $8,377,806
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 5
- Increased
- 24
- Decreased
- 20
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
60.8%
Communications
8.6%
Industrials
8.4%
Healthcare
8.2%
Communication Services
3.4%
Energy
2.9%
Financial Services
1.6%
Real Estate
1.1%
Financials
1.0%
Materials
0.6%
Telecommunication
0.2%
Consumer products
0.1%
Other/Unmapped
3.2%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $45,530,289 | 17.44% | 119,700 | $18,160,161 | Down ×3 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $32,975,610 | 12.63% | 465,823 | $17,507,607 | Down ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $21,380,167 | 8.19% | 1,309,257 | $9,459,621 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14,301,695 | 5.48% | 36,009 | $3,004,862 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14,126,133 | 5.41% | 47,392 | $4,906,036 | Down ×1 | ||
| DDD 3D Systems Corporation Common Stock | $8,422,538 | 3.23% | 2,788,920 | $3,433,183 | Up ×6 | ||
| PTC PTC Inc. - Common Stock | $8,221,501 | 3.15% | 72,366 | $-2,118,428 | Down ×1 | ||
| NVEC NVE Corporation - Common Stock | $7,236,951 | 2.77% | 69,220 | $2,666,819 | Down ×2 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $6,780,389 | 2.60% | 793,028 | $1,159,459 | Down ×1 | ||
| Unknown issuer (CUSIP: 25382K100) | $6,563,025 | 2.51% | 798,422 | Up ×1 | |||
| CEVA CEVA, Inc. - Common Stock | $6,553,212 | 2.51% | 138,957 | $3,926,486 | Down ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $6,332,073 | 2.43% | 389,666 | $1,058,534 | Up ×6 | ||
| GSIT GSI Technology, Inc. - Common Stock | $6,054,955 | 2.32% | 783,306 | $2,016,426 | Down ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5,834,044 | 2.23% | 1,302,242 | $2,885,023 | Down ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $4,667,988 | 1.79% | 1,039,641 | $826,440 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,368,316 | 1.67% | 15,534 | $619,270 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,623,390 | 1.39% | 14,267 | $160,409 | Up ×6 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $3,569,938 | 1.37% | 32,179 | $1,129,161 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3,535,818 | 1.35% | 104,363 | $390,688 | Down ×1 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $3,353,614 | 1.28% | 228,137 | $131,533 | Up ×6 | ||
| TACT TransAct Technologies Incorporated - Common Stock | $3,325,559 | 1.27% | 569,445 | $1,380,580 | Down ×1 | ||
| BRT BRT Apartments Corp. (MD) Common Stock | $2,421,666 | 0.93% | 157,558 | $344,294 | Up ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $2,397,923 | 0.92% | 47,055 | $615,672 | Up ×6 | ||
| GE GE Aerospace Common Stock | $2,387,387 | 0.91% | 6,388 | $598,217 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,296,765 | 0.88% | 62,480 | $-67,478 | |||
| OKE ONEOK, Inc. Common Stock | $2,229,750 | 0.85% | 25,647 | $-88,482 | |||
| MET MetLife, Inc. Common Stock | $2,189,961 | 0.84% | 25,883 | $385,469 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,178,340 | 0.83% | 68,137 | $-106,294 | |||
| MSFT Microsoft Corporation - Common Stock | $2,149,341 | 0.82% | 5,762 | $16,421 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,008,559 | 0.77% | 155,944 | $80,732 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $1,719,044 | 0.66% | 6,730 | $373,893 | Down ×3 | ||
| Unknown issuer (CUSIP: 88554DAD8) | $1,574,200 | 0.60% | 1,700,000 | $16,150 | |||
| ALLT Allot Ltd. - Ordinary Shares | $1,565,724 | 0.60% | 176,918 | $401,037 | Up ×6 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1,453,064 | 0.56% | 165,497 | $124,688 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,252,401 | 0.48% | 1,066 | $326,254 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1,247,060 | 0.48% | 14,725 | $-284,080 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,229,353 | 0.47% | 3,440 | $326,415 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,041,696 | 0.40% | 3,600 | $128,052 | |||
| RBBN Ribbon Communications Inc. - Common Stock | $980,046 | 0.38% | 418,823 | $51,225 | Down ×1 | ||
| TT Trane Technologies plc | $908,646 | 0.35% | 1,850 | $137,677 | |||
| AXP American Express Company Common Stock | $894,671 | 0.34% | 2,645 | $94,611 | |||
| SPGI S&P Global Inc. Common Stock | $814,520 | 0.31% | 2,000 | $-36,160 | |||
| PATH UiPath, Inc. Class A Common Stock | $726,551 | 0.28% | 66,840 | $410,312 | Up ×3 | ||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $577,088 | 0.22% | 41,547 | $-167,502 | Down ×3 | ||
| NEO NeoGenomics, Inc. - Common Stock | $568,718 | 0.22% | 38,980 | $266,872 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $560,655 | 0.21% | 23,283 | $-88,442 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $543,247 | 0.21% | 9,644 | $-7,136 | |||
| JPM JP Morgan Chase & Co. Common Stock | $508,671 | 0.19% | 1,554 | $80,962 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $449,864 | 0.17% | 1,430 | $39,454 | |||
| NAGE Niagen Bioscience, Inc. - Common Stock | $448,520 | 0.17% | 140,602 | $-160,510 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $446,256 | 0.17% | 1,263 | $83,952 | |||
| RITM Rithm Capital Corp. Common Stock | $420,109 | 0.16% | 44,740 | $32,946 | Up ×6 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $402,637 | 0.15% | 15,492 | $7,901 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $393,416 | 0.15% | 8,110 | $84,425 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $385,834 | 0.15% | 66,869 | $128,582 | Up ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $322,795 | 0.12% | 29,560 | $-18,134 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $317,874 | 0.12% | 2,325 | $-76,586 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $302,530 | 0.12% | 7,090 | $-13,117 | |||
| INTC Intel Corporation - Common Stock | $293,223 | 0.11% | 2,100 | Up ×1 | |||
| ECL Ecolab Inc. Common Stock | $266,630 | 0.10% | 957 | $12,049 | |||
| MRAM Everspin Technologies, Inc. - Common Stock | $250,553 | 0.10% | 10,362 | $155,076 | Down ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $235,706 | 0.09% | 11,803 | $120,304 | Down ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $207,961 | 0.08% | 1,700 | Up ×1 | |||
| FTCA | $171,031 | 0.07% | 23,050 | $3,227 | |||
| ARAY Accuray Incorporated - Common Stock | $169,868 | 0.07% | 658,915 | $-84,602 | Up ×6 | ||
| BHST BioHarvest Sciences Inc. - Common Stock | $162,779 | 0.06% | 57,723 | $49,509 | Up ×1 | ||
| OXSQ Oxford Square Capital Corp. - Closed End Fund | $140,857 | 0.05% | 106,710 | $-48,020 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $77,377 | 0.03% | 12,440 | Up ×1 | |||
| ACIU AC Immune SA - Common Stock | $23,800 | 0.01% | 10,000 | $-3,700 | |||
| Unknown issuer (CUSIP: 928661206) | $16,902 | 0.01% | 12,520 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ADI | $14,301,695 | 5.48% | up ×5 |
| DDD | $8,422,538 | 3.23% | up ×6 |
| KRNT | $6,332,073 | 2.43% | up ×6 |
| JNJ | $3,623,390 | 1.39% | up ×6 |
| MDWD | $3,353,614 | 1.28% | up ×6 |
| BRT | $2,421,666 | 0.93% | up ×6 |
| NTNX | $2,397,923 | 0.92% | up ×6 |
| MET | $2,189,961 | 0.84% | up ×6 |
| GBDC | $2,008,559 | 0.77% | up ×6 |
| ALLT | $1,565,724 | 0.60% | up ×6 |
| CGNT | $1,453,064 | 0.56% | up ×6 |
| PATH | $726,551 | 0.28% | up ×3 |
| NAGE | $448,520 | 0.17% | up ×6 |
| RITM | $420,109 | 0.16% | up ×6 |
| SOPH | $385,834 | 0.15% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DMRC | June 30, 2026 | 779,255 | $3,826,140 | -21.4% |
| DOW | June 30, 2026 | 16,579 | $690,515 | 20.0% |
| KD | March 31, 2025 | 13,050 | $451,530 | -60.5% |
| GLP | Sept. 30, 2025 | 4,150 | $218,830 | 5.4% |
| SNCR | Dec. 31, 2025 | 11,472 | $69,750 | No longer tracked |
| VNRX | June 30, 2026 | 251,215 | $50,745 | No longer tracked |
| DRRX | Sept. 30, 2025 | 51,269 | $32,566 | No longer tracked |