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CIK: 0002007880
Total reported value
$261.1M
$261.1M
68 檔
29.3%
During the Q1 2026 filing period, Silverberg Bernstein Capital Management LLC (CIK: 0002007880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $261.1M across 68 reported positions.
In Q1 2026, Silverberg Bernstein Capital Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 15.08% | +2.36% | -1.02% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 8.52% | +4.11% | -0.21% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 6.57% | +1.62% | +2.14% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 6.22% | -0.74% | +1.62% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 5.70% | -2.55% | — | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 5.08% | +0.33% | — | |
| 7 | TDAY | USA Today Co Inc | Stock-Other | 3.10% | -0.50% | +3.34% | |
| 8 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.90% | -0.47% | +8.59% | |
| 9 | DDD | 3d Systems CORP | Stock-Other | 2.75% | +0.48% | +3.16% | |
| 10 | NVEC | Nve CORP | Stock-Other | 2.52% | +0.25% | -1.00% | |
| 11 | GSIT | Gsi Technology Inc | Stock-Other | 2.22% | +0.10% | +1.45% | |
| 12 | APYX | Apyx Medical CORP | Stock-Other | 2.12% | -0.33% | +0.78% | |
| 13 | DMRC | Digimarc Corporation | Stock-Other | 2.11% | -2.11% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | -0.39% | -1.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.52% | +0.71% | |
| 16 | ✓ | Mediwound LTD | Stock-Other | 1.77% | -0.49% | +8.74% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | -0.38% | +9.55% | |
| 18 | KOPN | Kopin CORP | Stock-Other | 1.62% | +0.61% | +2.60% | |
| 19 | CEVA | Ceva Inc | Stock-Other | 1.45% | +1.06% | +0.34% | |
| 20 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.34% | +0.03% | +0.94% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.42% | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.28% | -0.43% | +2.67% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.26% | -0.43% | +17.83% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.35% | — | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | 1.14% | -0.21% | +14.88% | |
| 26 | TACT | Transact Technologies Inc | Stock-Other | 1.07% | +0.20% | +1.75% | |
| 27 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.06% | -0.29% | +18.87% | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.99% | -0.15% | +1.46% | |
| 29 | GE | General Electric | Stock-Industrials | 0.99% | -0.08% | +1.33% | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.98% | -0.06% | +2.78% | |
| 31 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.86% | -0.26% | — | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 0.84% | -0.36% | -9.86% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.74% | -0.08% | -5.87% | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.73% | -0.17% | +0.92% | |
| 35 | ALLT | Allot Ltd. | Stock-Other | 0.64% | -0.04% | +5.71% | |
| 36 | RBBN | Ribbon Communications Inc | Stock-Other | 0.51% | -0.13% | +0.48% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.51% | -0.03% | +2.02% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.10% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | -0.16% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.44% | -0.10% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | -0.07% | — | |
| 43 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.41% | -0.19% | -11.47% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.15% | -3.08% | |
| 46 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.34% | -0.17% | +5.29% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.30% | -0.09% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.05% | +7.39% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.06% | +11.72% | |
| 50 | AMX | America Movil Sab De Cv | Stock-Other | 0.22% | -0.07% | — |
| # | 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 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 26 | OXSQ | Oxford Square Capital CORP | 0% | +42.57% | Add |
| 27 | PFE | Pfizer Inc | 0% | -3.08% | Trim |
| 28 | QUIK | Quicklogic CORP | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | +11.72% | Add |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +9.55% | Add |
| 31 | SOPH | SOPHiA GENETICS SA | 0% | +8.69% | Add |
| 32 | TT | Trane Technologies plc | — | — | Unchanged |
| 33 | MPLX | Mplx LP | — | — | Unchanged |
| 34 | ACIU | AC Immune SA | — | — | Unchanged |
| 35 | BRT | Brt Apartments CORP | 0% | +14.88% | Add |
| 36 | VNRXGBP | Volitionrx LTD | 0% | +0.78% | Add |
| 37 | MRAM | Everspin Technologies Inc | 0% | -4.40% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +7.39% | Add |
| 39 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | DDD 0 11-15-26Bond | 3d Systems CORP | 0% | — | Unchanged |
| 42 | CCAP | Crescent Capital Bdc Inc | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 44 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 45 | NEO | Neogenomics Inc | -0.1% | -1.69% | Trim |
| 46 | PHAR | Pharming Group NV - Adr | -0.1% | -11.47% | Trim |
| 47 | KOPN | Kopin CORP | -0.1% | +2.60% | Add |
| 48 | AXP | American Express Co | -0.1% | — | Unchanged |
| 49 | GE | General Electric | -0.1% | +1.33% | Add |
| 50 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Silverberg Bernstein Capital Management LLC reported a total U.S. public equity portfolio value of $261.1M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTSI, PDFS, HLIT) accounted for 29.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTCA
市值: $167.8K
Top Position Liquidated / Trimmed
MTSI
前期市值: $21.3M
During Q1 2026, Silverberg Bernstein Capital Management LLC's top holdings by market value included MTSI (15.1%)、PDFS (8.5%)、HLIT (6.6%). The largest single position, MTSI, represented 15.1% of total portfolio value.
In Q1 2026, Silverberg Bernstein Capital Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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