SB
Silverberg Bernstein Capital Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Silverberg Bernstein Capital Management LLCCIK: 0002007880
Diversified strategySector-focusedLong-term holder
Total reported value
$261.1M
Reporting period: 2026-06-30 · Number of holdings: 70
Silverberg Bernstein Capital Management LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.5
Silverberg Bernstein Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PDFS
-1.5% $17.5M
Trim PTC
-0.3% -$2.1M
New buy 25382K100
Add MTSI
-2.9% $18.2M
Sold out DMRC
Add HLIT
-1.4% $9.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 17.44% | +2.36% | -2.88% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 12.63% | +4.11% | -1.49% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 8.19% | +1.62% | -1.37% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 5.48% | -0.74% | +1.41% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 5.41% | +0.33% | -0.21% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 3.23% | +0.48% | +5.09% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 3.15% | -2.55% | -0.28% | |
| 8 | NVEC | Nve CORP | Stock-Other | 2.77% | +0.25% | -0.79% | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 2.60% | -0.50% | -0.54% | |
| 10 | ✓ | Stock-Other | 2.51% | +2.51% | NEW | ||
| 11 | CEVA | Ceva Inc | Stock-Other | 2.51% | +1.06% | -1.18% | |
| 12 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.43% | -0.47% | +8.32% | |
| 13 | GSIT | Gsi Technology Inc | Stock-Other | 2.32% | +0.10% | -0.31% | |
| 14 | KOPN | Kopin CORP | Stock-Other | 2.23% | +0.61% | -0.64% | |
| 15 | APYX | Apyx Medical CORP | Stock-Other | 1.79% | -0.33% | -0.14% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.39% | +0.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.52% | +0.71% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.37% | +0.03% | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | -0.38% | -0.05% | |
| 20 | ✓ | Mediwound LTD | Stock-Other | 1.28% | -0.49% | +14.07% | |
| 21 | TACT | Transact Technologies Inc | Stock-Other | 1.27% | +0.20% | -3.68% | |
| 22 | BRT | Brt Apartments CORP | Stock-Other | 0.93% | -0.21% | +1.18% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.92% | -0.06% | +0.35% | |
| 24 | GE | General Electric | Stock-Industrials | 0.91% | -0.08% | +1.32% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | -0.42% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.85% | -0.43% | — | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.84% | -0.15% | +1.44% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | -0.43% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.35% | — | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.77% | -0.29% | +2.41% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.66% | -0.08% | -31.97% | |
| 32 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.60% | -0.26% | — | |
| 33 | ALLT | Allot Ltd. | Stock-Other | 0.60% | -0.04% | +1.17% | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.56% | -0.17% | +0.91% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | -0.03% | +0.47% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.36% | -19.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.03% | +9.55% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.10% | — | |
| 39 | RBBN | Ribbon Communications Inc | Stock-Other | 0.38% | -0.13% | -4.41% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | -0.07% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.34% | -0.10% | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.16% | — | |
| 43 | PATH | Uipath Inc - Class A | Stock-Tech | 0.28% | +0.11% | +134.61% | |
| 44 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.22% | -0.19% | -7.15% | |
| 45 | NEO | Neogenomics Inc | Stock-Healthcare | 0.22% | +0.05% | -4.18% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.15% | +0.72% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.21% | -0.09% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.05% | +6.88% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | -0.06% | — | |
| 50 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.17% | -0.17% | +1.81% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
-13.9%
Performance Last 4 Quarters
+35.9%
- Stdev
- +28.2%
- Beta
- +1.82
- Alpha
- -21.2%
- Max Drawdown
- -26.3%
- Annualized Perf
- +8.9%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.71
- Stutzer
- +0.13
- Treynor
- +0.07
- Sterling
- +0.28
- Calmar
- +0.34
- Information Ratio
- -0.3
- Tracking Error
- +20.2%
- Stdev Down
- +17.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +67%
- Worst 12 Months
- -14.8%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.44
- Stdev Sectors
- +23.1%
- Skewness
- +0.17
- Kurtosis
- +0.7
- Upside Potential
- +2.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Silverberg Bernstein Capital Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Digimarc Corporation (DMRC); Sold out: Dow Inc (DOW); New buy: Intel CORP (INTC); New buy: Mercury Systems Inc (MRCY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | +4.1% | -1.49% | Trim |
| 2 | ✓ | +2.5% | NEW | New buy | |
| 3 | MTSI | Macom Technology Solutions H | +2.4% | -2.88% | Trim |
| 4 | HLIT | Harmonic Inc | +1.6% | -1.37% | Trim |
| 5 | CEVA | Ceva Inc | +1.1% | -1.18% | Trim |
| 6 | KOPN | Kopin CORP | +0.6% | -0.64% | Trim |
| 7 | DDD | 3d Systems CORP | +0.5% | +5.09% | Add |
| 8 | TXN | Texas Instruments Inc | +0.3% | -0.21% | Trim |
| 9 | NVEC | Nve CORP | +0.3% | -0.79% | Trim |
| 10 | TACT | Transact Technologies Inc | +0.2% | -3.68% | Trim |
| 11 | PATH | Uipath Inc - Class A | +0.1% | +134.61% | Add |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | GSIT | Gsi Technology Inc | +0.1% | -0.31% | Trim |
| 14 | MRCY | Mercury Systems Inc | +0.1% | NEW | New buy |
| 15 | NEO | Neogenomics Inc | +0.1% | -4.18% | Trim |
| 16 | MRAM | Everspin Technologies Inc | +0.1% | -4.60% | Trim |
| 17 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 18 | QUIK | Quicklogic CORP | 0% | -4.06% | Trim |
| 19 | ASPI | Asp Isotopes Inc | 0% | NEW | New buy |
| 20 | SOPH | SOPHiA GENETICS SA | 0% | +28.67% | Add |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | BHST | Bioharvest Sciences Inc | — | +121.17% | Add |
| 23 | ACIU | AC Immune SA | 0% | — | Unchanged |
| 24 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 25 | FTCA | Franklin Ca Muni Inc ETF | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +9.55% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +0.47% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | VNRXGBP | Volitionrx LTD | 0% | EXIT | Sold out |
| 30 | ALLT | Allot Ltd. | 0% | +1.17% | Add |
| 31 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +6.88% | Add |
| 33 | OXSQ | Oxford Square Capital CORP | -0.1% | — | Unchanged |
| 34 | RITM | Rithm Capital CORP | -0.1% | +9.55% | Add |
| 35 | DRS | Leonardo Drs Inc | -0.1% | — | Unchanged |
| 36 | NTNX | Nutanix Inc - A | -0.1% | +0.35% | Add |
| 37 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 38 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 39 | ARAY | Accuray Inc | -0.1% | +0.49% | Add |
| 40 | CCAP | Crescent Capital Bdc Inc | -0.1% | +5.35% | Add |
| 41 | AMX | America Movil Sab De Cv | -0.1% | — | Unchanged |
| 42 | GE | General Electric | -0.1% | +1.32% | Add |
| 43 | GLW | Corning Inc | -0.1% | -31.97% | Trim |
| 44 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 45 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 46 | AXP | American Express Co | -0.1% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 48 | RBBN | Ribbon Communications Inc | -0.1% | -4.41% | Trim |
| 49 | MET | Metlife Inc | -0.2% | +1.44% | Add |
| 50 | PFE | Pfizer Inc | -0.2% | +0.72% | Add |
1–50 of 73
Filing History
FAQ
What is Silverberg Bernstein Capital Management LLC and what type of investor is it?
Silverberg Bernstein Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.1M, spread across 70 disclosed positions.
What are Silverberg Bernstein Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Silverberg Bernstein Capital Management LLC's top holdings by market value are:
1. Macom Technology Solutions H (MTSI) — $45.5M (17.4%)
2. Pdf Solutions Inc (PDFS) — $33.0M (12.6%)
3. Harmonic Inc (HLIT) — $21.4M (8.2%)
4. Analog Devices Inc (ADI) — $14.3M (5.5%)
5. Texas Instruments Inc (TXN) — $14.1M (5.4%)
What changes did Silverberg Bernstein Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverberg Bernstein Capital Management LLC made 52 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Digimarc Corporation (DMRC); Sold out: Dow Inc (DOW); New buy: Intel CORP (INTC); New buy: Mercury Systems Inc (MRCY)
What sectors does Silverberg Bernstein Capital Management LLC focus on?
Silverberg Bernstein Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.1%
• Health Care: 9.1%
• Energy: 5.8%
• Financials: 4.9%
• Industrials: 4.2%
• Communication Services: 1.3%
Investment Profile
Silverberg Bernstein Capital Management LLC returned an annualized 8.9% over the trailing 30 months — underperforming the S&P 500 by 21.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.82 (more volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 73.1% of the portfolio concentrated in Information Technology.
It has added to its MTSI position over the past two quarters (+$24.2M, now $45.5M), while trimming PTC over the same stretch (-$4.4M, still holding $8.2M).
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