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CIK: 0002007880
Total reported value
$211.4M
$211.4M
70 檔
60.7%
In Q2 2026, Silverberg Bernstein Capital Management LLC's U.S. equity holdings reached a combined market value of $211.4M, distributed across 70 disclosed stock positions.
Silverberg Bernstein Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 17.44% | -1.81% | -2.88% | |
| 2 | PDFS | Pdf Solutions Inc | Stock-Other | 12.63% | -1.96% | -1.49% | |
| 3 | HLIT | Harmonic Inc | Stock-Other | 8.19% | -1.98% | -1.37% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 5.48% | +1.15% | +1.41% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 5.41% | +0.82% | -0.21% | |
| 6 | DDD | 3d Systems CORP | Stock-Other | 3.23% | +1.51% | +5.09% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 3.15% | +1.47% | -0.28% | |
| 8 | NVEC | Nve CORP | Stock-Other | 2.77% | +0.61% | -0.79% | |
| 9 | TDAY | USA Today Co Inc | Stock-Other | 2.60% | -0.37% | -0.54% | |
| 10 | ✓ | Stock-Other | 2.51% | -0.45% | — | ||
| 11 | CEVA | Ceva Inc | Stock-Other | 2.51% | -0.29% | -1.18% | |
| 12 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.43% | +0.61% | +8.32% | |
| 13 | GSIT | Gsi Technology Inc | Stock-Other | 2.32% | -0.38% | -0.31% | |
| 14 | KOPN | Kopin CORP | Stock-Other | 2.23% | +0.49% | -0.64% | |
| 15 | APYX | Apyx Medical CORP | Stock-Other | 1.79% | -0.61% | -0.14% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | -0.02% | +0.43% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.40% | +0.71% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.37% | +0.12% | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.35% | -1.35% | EXIT | |
| 20 | ✓ | Mediwound LTD | Stock-Other | 1.28% | +0.26% | +14.07% | |
| 21 | TACT | Transact Technologies Inc | Stock-Other | 1.27% | -0.05% | -3.68% | |
| 22 | BRT | Brt Apartments CORP | Stock-Other | 0.93% | +0.01% | +1.18% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.92% | +0.58% | +0.35% | |
| 24 | GE | General Electric | Stock-Industrials | 0.91% | +0.03% | +1.32% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.16% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.84% | +0.27% | +1.44% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.34% | — | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.77% | +0.13% | +2.41% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.66% | -0.17% | -31.97% | |
| 32 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 0.60% | +0.12% | — | |
| 33 | ALLT | Allot Ltd. | Stock-Other | 0.60% | +0.10% | +1.17% | |
| 34 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.56% | +0.08% | +0.91% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | — | +0.47% | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.48% | +0.03% | -19.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.11% | +9.55% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.15% | — | |
| 39 | RBBN | Ribbon Communications Inc | Stock-Other | 0.38% | -0.04% | -4.41% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | +0.05% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.34% | -0.34% | EXIT | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | +0.06% | — | |
| 43 | PATH | Uipath Inc - Class A | Stock-Tech | 0.28% | +0.12% | +134.61% | |
| 44 | PHAR | Pharming Group NV - Adr | Stock-Other | 0.22% | -0.05% | -7.15% | |
| 45 | NEO | Neogenomics Inc | Stock-Healthcare | 0.22% | +0.08% | -4.18% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | +0.10% | +0.72% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.21% | +0.03% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.05% | +6.88% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | -0.17% | EXIT | |
| 50 | NAGE | Niagen Bioscience Inc | Stock-Other | 0.17% | +0.02% | +1.81% |
| # | 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 |
According to official SEC Form 13F filings, Silverberg Bernstein Capital Management LLC reported a total U.S. public equity portfolio value of $211.4M across 70 disclosed positions in Q2 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 60.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.6M
Top Position Liquidated / Trimmed
DMRC
前期市值: $3.8M
During Q2 2026, Silverberg Bernstein Capital Management LLC's top holdings by market value included MTSI (17.4%)、PDFS (12.6%)、HLIT (8.2%). The largest single position, MTSI, represented 17.4% of total portfolio value.
In Q2 2026, Silverberg Bernstein Capital Management LLC made 52 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 3 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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