Silverberg Bernstein Capital Management LLC
CIK 2007880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $261.1M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#5.595 dari 9.443 berdasarkan nilai 13F · top 59.3%
Nilai portofolio QoQ: +43.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,40%
- Bobot 25 kepemilikan teratas
- 86,66%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,79% Perkiraan pembelian $9.689.969 · penjualan $8.377.806
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 24
- Menurun
- 20
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $45.530.289 | 17,44% | 119.700 | $18.160.161 | Turun ×3 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $32.975.610 | 12,63% | 465.823 | $17.507.607 | Turun ×2 | ||
| HLIT Harmonic Inc. - Common Stock | $21.380.167 | 8,19% | 1.309.257 | $9.459.621 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $14.301.695 | 5,48% | 36.009 | $3.004.862 | Naik ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $14.126.133 | 5,41% | 47.392 | $4.906.036 | Turun ×1 | ||
| DDD 3D Systems Corporation Common Stock | $8.422.538 | 3,23% | 2.788.920 | $3.433.183 | Naik ×6 | ||
| PTC PTC Inc. - Common Stock | $8.221.501 | 3,15% | 72.366 | $-2.118.428 | Turun ×1 | ||
| NVEC NVE Corporation - Common Stock | $7.236.951 | 2,77% | 69.220 | $2.666.819 | Turun ×2 | ||
| TDAY USA TODAY Co., Inc. Common Stock | $6.780.389 | 2,60% | 793.028 | $1.159.459 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25382K100) | $6.563.025 | 2,51% | 798.422 | Naik ×1 | |||
| CEVA CEVA, Inc. - Common Stock | $6.553.212 | 2,51% | 138.957 | $3.926.486 | Turun ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $6.332.073 | 2,43% | 389.666 | $1.058.534 | Naik ×6 | ||
| GSIT GSI Technology, Inc. - Common Stock | $6.054.955 | 2,32% | 783.306 | $2.016.426 | Turun ×1 | ||
| KOPN Kopin Corporation - Common Stock | $5.834.044 | 2,23% | 1.302.242 | $2.885.023 | Turun ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $4.667.988 | 1,79% | 1.039.641 | $826.440 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4.368.316 | 1,67% | 15.534 | $619.270 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.623.390 | 1,39% | 14.267 | $160.409 | Naik ×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 | Turun ×1 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $3.353.614 | 1,28% | 228.137 | $131.533 | Naik ×6 | ||
| TACT TransAct Technologies Incorporated - Common Stock | $3.325.559 | 1,27% | 569.445 | $1.380.580 | Turun ×1 | ||
| BRT BRT Apartments Corp. (MD) Common Stock | $2.421.666 | 0,93% | 157.558 | $344.294 | Naik ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $2.397.923 | 0,92% | 47.055 | $615.672 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $2.387.387 | 0,91% | 6.388 | $598.217 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $1.719.044 | 0,66% | 6.730 | $373.893 | Turun ×3 | ||
| Penerbit tidak dikenal (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 | Naik ×6 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1.453.064 | 0,56% | 165.497 | $124.688 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1.252.401 | 0,48% | 1.066 | $326.254 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $1.247.060 | 0,48% | 14.725 | $-284.080 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.229.353 | 0,47% | 3.440 | $326.415 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| PHAR Pharming Group N.V. - ADS, each representing 10 ordinary shares | $577.088 | 0,22% | 41.547 | $-167.502 | Turun ×3 | ||
| NEO NeoGenomics, Inc. - Common Stock | $568.718 | 0,22% | 38.980 | $266.872 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $560.655 | 0,21% | 23.283 | $-88.442 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $322.795 | 0,12% | 29.560 | $-18.134 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| QUIK QuickLogic Corporation - Common Stock | $235.706 | 0,09% | 11.803 | $120.304 | Turun ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $207.961 | 0,08% | 1.700 | Naik ×1 | |||
| FTCA | $171.031 | 0,07% | 23.050 | $3.227 | |||
| ARAY Accuray Incorporated - Common Stock | $169.868 | 0,07% | 658.915 | $-84.602 | Naik ×6 | ||
| BHST BioHarvest Sciences Inc. - Common Stock | $162.779 | 0,06% | 57.723 | $49.509 | Naik ×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 | Naik ×1 | |||
| ACIU AC Immune SA - Common Stock | $23.800 | 0,01% | 10.000 | $-3.700 | |||
| Penerbit tidak dikenal (CUSIP: 928661206) | $16.902 | 0,01% | 12.520 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ADI | $14.301.695 | 5,48% | naik ×5 |
| DDD | $8.422.538 | 3,23% | naik ×6 |
| KRNT | $6.332.073 | 2,43% | naik ×6 |
| JNJ | $3.623.390 | 1,39% | naik ×6 |
| MDWD | $3.353.614 | 1,28% | naik ×6 |
| BRT | $2.421.666 | 0,93% | naik ×6 |
| NTNX | $2.397.923 | 0,92% | naik ×6 |
| MET | $2.189.961 | 0,84% | naik ×6 |
| GBDC | $2.008.559 | 0,77% | naik ×6 |
| ALLT | $1.565.724 | 0,60% | naik ×6 |
| CGNT | $1.453.064 | 0,56% | naik ×6 |
| PATH | $726.551 | 0,28% | naik ×3 |
| NAGE | $448.520 | 0,17% | naik ×6 |
| RITM | $420.109 | 0,16% | naik ×6 |
| SOPH | $385.834 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTSI | Dipangkas | -4K | +$18.2M |
| PDFS | Dipangkas | -7K | +$17.5M |
| HLIT | Dipangkas | -18K | +$9.5M |
| TXN | Dipangkas | -100 | +$4.9M |
| CEVA | Dipangkas | -2K | +$3.9M |
| DDD | Beli lebih banyak | +135K | +$3.4M |
| ADI | Beli lebih banyak | +500 | +$3.0M |
| KOPN | Dipangkas | -8K | +$2.9M |
| NVEC | Dipangkas | -553 | +$2.7M |
| PTC | Dipangkas | -200 | -$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DMRC | 30 Juni 2026 | 779.255 | $3.826.140 | -21,4% |
| DOW | 30 Juni 2026 | 16.579 | $690.515 | 20,0% |
| KD | 31 Maret 2025 | 13.050 | $451.530 | -60,5% |
| GLP | 30 Sep. 2025 | 4.150 | $218.830 | 5,4% |
| SNCR | 31 Des. 2025 | 11.472 | $69.750 | Tidak lagi dilacak |
| VNRX | 30 Juni 2026 | 251.215 | $50.745 | Tidak lagi dilacak |
| DRRX | 30 Sep. 2025 | 51.269 | $32.566 | Tidak lagi dilacak |