CIK: 0002007880
Total reported value
$181.5M
Reporting period: 2026-03-31 · Number of holdings: 68
Silverberg Bernstein Capital Management LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $181.5M and a quarterly turnover rate of 16.9%.
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Silverberg Bernstein Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 68 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 1.61), 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 21% 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.
Add MTSI
-1.0% $6.0M
Trim PTC
0.0% -$2.3M
Trim HLIT
+2.1% -$932.9K
Add TDAY
+3.3% $1.6M
Add ADI
+1.6% $1.8M
Add PDFS
-0.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 15.08% | +2.76% | -1.02% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 8.52% | +0.71% | -0.21% | |
| 3 | HLIT | Harmonic INC | Stock-Other | 6.57% | -0.85% | +2.14% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 6.22% | +0.75% | +1.62% | |
| 5 | PTC | Ptc INC | Stock-Tech | 5.70% | -1.60% | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 5.08% | +0.32% | — | |
| 7 | TDAY | USA Today Co INC | Stock-Other | 3.10% | +0.81% | +3.34% | |
| 8 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.90% | +0.15% | +8.59% | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 2.75% | +0.12% | +3.16% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.52% | +0.11% | -1.00% | |
| 11 | GSIT | Gsi Technology INC | Stock-Other | 2.22% | -0.56% | +1.45% | |
| 12 | APYX | Apyx Medical CORP | Stock-Other | 2.12% | +0.03% | +0.78% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 2.11% | -0.63% | +7.61% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | -0.63% | -1.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.23% | +0.71% | |
| 16 | ✓ | Mediwound LTD | Stock-Other | 1.77% | -0.19% | +8.74% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | +0.01% | +9.55% | |
| 18 | KOPN | Kopin CORP | Stock-Other | 1.62% | — | +2.60% | |
| 19 | CEVA | Ceva INC | Stock-Other | 1.45% | -0.29% | +0.34% | |
| 20 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.34% | +0.11% | +0.94% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | +0.14% | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.28% | +0.22% | +2.67% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.26% | +0.34% | +17.83% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.44% | — | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | 1.14% | -0.01% | +14.88% | |
| 26 | TACT | Transact Technologies INC | Stock-Other | 1.07% | -0.27% | +1.75% | |
| 27 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.06% | +0.06% | +18.87% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.99% | -0.16% | +1.46% | |
| 29 | GE | General Electric | Stock-Industrials | 0.99% | -0.12% | +1.33% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.98% | -0.38% | +2.78% | |
| 31 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 0.86% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.84% | +0.05% | -9.86% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.74% | +0.21% | -5.87% | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.73% | -0.15% | +0.92% | |
| 35 | ALLT | Allot Ltd. | Stock-Other | 0.64% | -0.30% | +5.71% | |
| 36 | RBBN | Ribbon Communications INC | Stock-Other | 0.51% | -0.22% | +0.48% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.12% | +2.02% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.50% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.07% | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.47% | -0.13% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.44% | -0.12% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | — | — | |
| 43 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.41% | -0.11% | -11.47% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.38% | +0.16% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -3.08% | |
| 46 | NAGE | Niagen Bioscience INC | Stock-Other | 0.34% | -0.14% | +5.29% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.30% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +7.39% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | +11.72% | |
| 50 | AMX | America Movil Sab De Cv | Stock-Other | 0.22% | +0.04% | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+42.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $181.5M | 17 | |
| 2025-12-31 | 66 | $173.2M | 18 | |
| 2025-09-30 | 67 | $164.8M | 49 | |
| 2025-06-30 | 67 | $145.8M | 0 | |
| 2025-03-31 | 62 | $107.4M | 0 | |
| 2024-12-31 | 54 | $113.6M | 0 | |
| 2024-09-30 | 52 | $109.2M | 0 | |
| 2024-06-30 | 52 | $103.2M | 0 | |
| 2024-03-31 | 53 | $102.1M | 0 | |
| 2023-12-31 | 53 | $104.8M | 0 |
Silverberg Bernstein Capital Management LLC's most significant position changes for 2026-03-31: New buy: Franklin Ca Muni INC ETF (FTCA); New buy: Bioharvest Sciences INC (BHST); Trim: Macom Technology Solutions H (MTSI) — shares -1.02%; Add: Harmonic INC (HLIT) — shares +2.14%; Add: USA Today Co INC (TDAY) — shares +3.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +2.8% | -1.02% | Trim |
| 2 | TDAY | USA Today Co INC | +0.8% | +3.34% | Add |
| 3 | ADI | Analog Devices INC | +0.8% | +1.62% | Add |
| 4 | PDFS | Pdf Solutions INC | +0.7% | -0.21% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.3% | +17.83% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.71% | Add |
| 8 | OKE | Oneok INC | +0.2% | +2.67% | Add |
| 9 | GLW | Corning INC | +0.2% | -5.87% | Trim |
| 10 | DOW | Dow INC | +0.2% | — | Unchanged |
| 11 | KRNT | Kornit Digital Ltd. | +0.2% | +8.59% | Add |
| 12 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 13 | DDD | 3d Systems CORP | +0.1% | +3.16% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +2.02% | Add |
| 15 | NVEC | Nve CORP | +0.1% | -1.00% | Trim |
| 16 | LNTH | Lantheus Holdings INC | +0.1% | +0.94% | Add |
| 17 | GBDC | Golub Capital Bdc INC | +0.1% | +18.87% | Add |
| 18 | RITM | Rithm Capital CORP | +0.1% | +74.53% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | CTVA | Corteva INC | +0.1% | -9.86% | Trim |
| 21 | PATH | Uipath INC - Class A | +0.1% | +122.58% | Add |
| 22 | AMX | America Movil Sab De Cv | 0% | — | Unchanged |
| 23 | APYX | Apyx Medical CORP | 0% | +0.78% | Add |
| 24 | DRS | Leonardo Drs INC | 0% | +2.90% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +9.55% | Add |
| 26 | BRT | Brt Apartments CORP | 0% | +14.88% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 28 | NEO | Neogenomics INC | -0.1% | -1.69% | Trim |
| 29 | PHAR | Pharming Group NV - Adr | -0.1% | -11.47% | Trim |
| 30 | AXP | American Express Co | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | +1.33% | Add |
| 32 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 33 | NAGE | Niagen Bioscience INC | -0.1% | +5.29% | Add |
| 34 | CGNT | Cognyte Software Ltd. | -0.2% | +0.92% | Add |
| 35 | MET | Metlife INC | -0.2% | +1.46% | Add |
| 36 | ARAY | Accuray INC | -0.2% | +1.10% | Add |
| 37 | ✓ | Mediwound LTD | -0.2% | +8.74% | Add |
| 38 | RBBN | Ribbon Communications INC | -0.2% | +0.48% | Add |
| 39 | TACT | Transact Technologies INC | -0.3% | +1.75% | Add |
| 40 | CEVA | Ceva INC | -0.3% | +0.34% | Add |
| 41 | ALLT | Allot Ltd. | -0.3% | +5.71% | Add |
| 42 | NTNX | Nutanix INC - A | -0.4% | +2.78% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 44 | GSIT | Gsi Technology INC | -0.6% | +1.45% | Add |
| 45 | DMRC | Digimarc Corporation | -0.6% | +7.61% | Add |
| 46 | IBM | Intl Business Machines CORP | -0.6% | -1.48% | Trim |
| 47 | HLIT | Harmonic INC | -0.9% | +2.14% | Add |
| 48 | PTC | Ptc INC | -1.6% | — | Unchanged |
| 49 | FTCA | Franklin Ca Muni INC ETF | — | NEW | New buy |
| 50 | BHST | Bioharvest Sciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
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