SB
Silverberg Bernstein Capital Management LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Silverberg Bernstein Capital Management LLCCIK: 0002007880
Diversified strategySector-focusedContrarian
Total reported value
$211.4M
Reporting period: 2026-09-30 · Number of holdings: 62
Silverberg Bernstein Capital Management LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $211.4M and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 23.89
- Portfolio Stability
- 27.6
- Momentum
- 12.74
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.43
Silverberg Bernstein Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 62 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 1.66), 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 51% 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.govTrim HLIT
-5.0% -$8.2M
Trim PDFS
-5.1% -$10.4M
Trim MTSI
-3.1% -$12.5M
Add DDD
-0.2% $1.6M
Add PTC
-3.7% $1.6M
Sold out TEVA
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 | 15.63% | -1.81% | -3.09% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 10.67% | -1.96% | -5.12% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 6.63% | +1.15% | -1.91% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 6.23% | +0.82% | -0.85% | |
| 5 | HLIT | Harmonic Inc | Stock-Other | 6.21% | -1.98% | -4.99% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 4.74% | +1.51% | -0.16% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 4.62% | +1.47% | -3.73% | |
| 8 | NVEC | Nve CORP | Stock-Other | 3.38% | +0.61% | -6.12% | |
| 9 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.04% | +0.61% | -0.81% | |
| 10 | KOPN | Kopin CORP | Stock-Other | 2.72% | +0.49% | -4.11% | |
| 11 | TDAY | USA Today Co Inc | Stock-Other | 2.23% | -0.37% | -5.59% | |
| 12 | CEVA | Ceva Inc | Stock-Other | 2.22% | -0.29% | -4.23% | |
| 13 | ✓ | Stock-Other | 2.06% | -0.45% | -6.10% | ||
| 14 | GSIT | Gsi Technology Inc | Stock-Other | 1.94% | -0.38% | -3.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.40% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.02% | +1.93% | |
| 17 | ✓ | Mediwound LTD | Stock-Other | 1.54% | +0.26% | +3.46% | |
| 18 | NTNX | Nutanix Inc - A | Stock-Tech | 1.50% | +0.58% | -4.25% | |
| 19 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.49% | +0.12% | -1.86% | |
| 20 | TACT | Transact Technologies Inc | Stock-Other | 1.22% | -0.05% | -6.67% | |
| 21 | APYX | Apyx Medical CORP | Stock-Other | 1.18% | -0.61% | -1.67% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.34% | -17.36% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.11% | +0.27% | -3.86% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | +0.16% | -1.60% | |
| 25 | ✓ | Stock-Other | 1.03% | +1.03% | NEW | ||
| 26 | GE | General Electric | Stock-Industrials | 0.94% | +0.03% | — | |
| 27 | BRT | Brt Apartments CORP | Stock-Other | 0.94% | +0.01% | -5.71% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.90% | +0.13% | -2.89% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | +0.07% | -7.19% | |
| 30 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.72% | +0.12% | -5.88% | |
| 31 | ALLT | Allot Ltd. | Stock-Other | 0.70% | +0.10% | -0.58% | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.64% | +0.08% | -5.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.11% | +3.63% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.15% | -2.78% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.51% | +0.03% | -4.92% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.49% | -0.17% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | — | — | |
| 38 | PATH | Uipath Inc - Class A | Stock-Tech | 0.40% | +0.12% | -2.24% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.05% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.06% | — | |
| 41 | RBBN | Ribbon Communications Inc | Stock-Other | 0.34% | -0.04% | -1.58% | |
| 42 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.31% | +0.16% | +16.63% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | +0.10% | -1.72% | |
| 44 | NEO | Neogenomics Inc | Stock-Healthcare | 0.30% | +0.08% | -10.26% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.24% | +0.03% | -5.88% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.03% | — | |
| 48 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.19% | +0.02% | -1.88% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.18% | +0.03% | — | |
| 50 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.17% | -0.05% | -13.86% |
1–50 of 62
Portfolio Performance
Performance for Q4 2026
+7.4%
Performance Last 4 Quarters
+30.1%
- Stdev
- +27.5%
- Beta
- +1.8
- Alpha
- -18.5%
- Max Drawdown
- -26.3%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +43.8%
- Sortino
- +0.82
- Stutzer
- +0.15
- Treynor
- +0.08
- Sterling
- +0.34
- Calmar
- +0.41
- Information Ratio
- -0.21
- Tracking Error
- +19.9%
- Stdev Down
- +17%
- Winning Months %
- +53.1%
- Losing Months %
- +46.9%
- Best 12 Months
- +67.6%
- Worst 12 Months
- -14.8%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.51
- Stdev Sectors
- +24.2%
- Skewness
- +0.14
- Kurtosis
- +0.91
- Upside Potential
- +2.42
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 2026-09-30: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Oneok Inc (OKE); New buy: ; Sold out: American Express Co (AXP); Sold out: Norfolk Southern CORP (NSC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | +1.5% | -0.16% | Trim |
| 2 | PTC | Ptc Inc | +1.5% | -3.73% | Trim |
| 3 | ADI | Analog Devices Inc | +1.2% | -1.91% | Trim |
| 4 | ✓ | +1% | NEW | New buy | |
| 5 | TXN | Texas Instruments Inc | +0.8% | -0.85% | Trim |
| 6 | KRNT | Kornit Digital Ltd. | +0.6% | -0.81% | Trim |
| 7 | NVEC | Nve CORP | +0.6% | -6.12% | Trim |
| 8 | NTNX | Nutanix Inc - A | +0.6% | -4.25% | Trim |
| 9 | KOPN | Kopin CORP | +0.5% | -4.11% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.3% | -17.36% | Trim |
| 12 | MET | Metlife Inc | +0.3% | -3.86% | Trim |
| 13 | ✓ | Mediwound LTD | +0.3% | +3.46% | Add |
| 14 | SOPH | SOPHiA GENETICS SA | +0.2% | +16.63% | Add |
| 15 | EPD | Enterprise Products Partners | +0.2% | -1.60% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | -2.78% | Trim |
| 17 | GBDC | Golub Capital Bdc Inc | +0.1% | -2.89% | Trim |
| 18 | LNTH | Lantheus Holdings Inc | +0.1% | -1.86% | Trim |
| 19 | IPWR | Ideal Power Inc | +0.1% | NEW | New buy |
| 20 | PATH | Uipath Inc - Class A | +0.1% | -2.24% | Trim |
| 21 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.1% | -5.88% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.63% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | -1.72% | Trim |
| 24 | ALLT | Allot Ltd. | +0.1% | -0.58% | Trim |
| 25 | CGNT | Cognyte Software Ltd. | +0.1% | -5.62% | Trim |
| 26 | NEO | Neogenomics Inc | +0.1% | -10.26% | Trim |
| 27 | KMI | Kinder Morgan, Inc. | +0.1% | -7.19% | Trim |
| 28 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 29 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | CTVA | Corteva Inc | 0% | -4.92% | Trim |
| 33 | MPLX | Mplx LP | 0% | -5.88% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | CCAP | Crescent Capital Bdc Inc | 0% | +16.40% | Add |
| 36 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 37 | NAGE | Niagen Bioscience Inc | 0% | -1.88% | Trim |
| 38 | BRT | Brt Apartments CORP | 0% | -5.71% | Trim |
| 39 | RITM | Rithm Capital CORP | 0% | -10.73% | Trim |
| 40 | ARAY | Accuray Inc | 0% | -1.67% | Trim |
| 41 | OXSQ | Oxford Square Capital CORP | 0% | -0.62% | Trim |
| 42 | GEV | GE Vernova Inc | — | — | Unchanged |
| 43 | DRS | Leonardo Drs Inc | — | — | Unchanged |
| 44 | BHST | Bioharvest Sciences Inc | — | +43.55% | Add |
| 45 | FTCA | Franklin Ca Muni Inc ETF | — | — | Unchanged |
| 46 | ACIU | AC Immune SA | — | — | Unchanged |
| 47 | ASPI | Asp Isotopes Inc | 0% | +40.19% | Add |
| 48 | ✓ | 0% | -15.05% | Trim | |
| 49 | IBM | Intl Business Machines CORP | 0% | +1.93% | Add |
| 50 | QUIK | Quicklogic CORP | 0% | -9.97% | Trim |
1–50 of 72
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $211.4M, spread across 62 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) — $33.0M (15.6%)
2. Pdf Solutions Inc (PDFS) — $22.6M (10.7%)
3. Analog Devices Inc (ADI) — $14.0M (6.6%)
4. Texas Instruments Inc (TXN) — $13.2M (6.2%)
5. Harmonic Inc (HLIT) — $13.1M (6.2%)
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 60 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 41 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Teva Pharmaceutical-sp Adr (TEVA); Sold out: Oneok Inc (OKE); New buy: ; Sold out: American Express Co (AXP); Sold out: Norfolk Southern CORP (NSC)
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: 76.3%
• Health Care: 7.6%
• Financials: 5.2%
• Energy: 4.3%
• Industrials: 3.8%
• Communication Services: 1.5%
Investment Profile
Silverberg Bernstein Capital Management LLC returned an annualized 10.8% over the trailing 32 months — underperforming the S&P 500 by 18.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.80 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 76.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 49 to 28 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DDD position over the past two quarters (+$5.0M, now $10.0M), while trimming CTVA over the same stretch (-$444.0K, still holding $1.1M).
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