HolderBook

Silverberg Bernstein Capital Management LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2007880
Reported value
$261.1M
Positions
70
Top 10 weight
63.4%
Filed
2026-07-07
Days after quarter end
7

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
MACOM TECH SOLUTIONS HLDGS IMTSI$45.5M119,70017.44%+2.36pp11q-2.9%-$1.4M
PDF SOLUTIONS INCPDFS$33.0M465,82312.63%+4.11pp11q-1.5%-$499.8K
HARMONIC INCHLIT$21.4M1,309,2578.19%+1.62pp11q-1.4%-$297.2K
ANALOG DEVICES INCADI$14.3M36,0095.48%-0.74pp11q+1.4%+$198.6K
TEXAS INSTRS INCTXN$14.1M47,3925.41%+0.33pp11qHELD
3-D SYS CORP DELDDD$8.4M2,788,9203.23%+0.48pp11q+5.1%+$407.7K
PTC INCPTC$8.2M72,3663.15%-2.55pp11qHELD
NVE CORPNVEC$7.2M69,2202.77%+0.25pp11q-0.8%-$57.8K
USA TODAY CO INCTDAY$6.8M793,0282.60%-0.50pp11q-0.5%-$36.5K
DIGIMARC CORPDMRC$6.6M798,4222.51%-newNEW
CEVA INCCEVA$6.6M138,9572.51%+1.06pp11q-1.2%-$78.3K
KORNIT DIGITAL LTDKRNT$6.3M389,6662.43%-0.48pp11q+8.3%+$486.6K
GSI TECHNOLOGY INCGSIT$6.1M783,3062.32%+0.09pp11qHELD
KOPIN CORPKOPN$5.8M1,302,2422.23%+0.61pp11q-0.6%-$37.8K
APYX MEDICAL CORPORATIONAPYX$4.7M1,039,6411.79%-0.33pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$4.4M15,5341.67%-0.39pp11qHELD
JOHNSON & JOHNSONJNJ$3.6M14,2671.39%-0.52pp11q+0.7%+$25.4K
LANTHEUS HLDGS INCLNTH$3.6M32,1791.37%+0.02pp11qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$3.5M104,3631.35%-0.38pp11qHELD
MEDIWOUND LTDMDWD$3.4M228,1371.28%-0.49pp11q+14.1%+$413.5K
TRANSACT TECHNOLOGIES INCTACT$3.3M569,4451.27%+0.20pp11q-3.7%-$126.9K
BRT APARTMENTS CORPBRT$2.4M157,5580.93%-0.22pp11q+1.2%+$28.2K
NUTANIX INCNTNX$2.4M47,0550.92%-0.06pp11qHELD
GE AEROSPACEGE$2.4M6,3880.91%-0.07pp11q+1.3%+$31.0K
ENTERPRISE PRODS PARTNERS LEPD$2.3M62,4800.88%-0.42pp11qHELD
ONEOK INC NEWOKE$2.2M25,6470.85%-0.42pp11qHELD
METLIFE INCMET$2.2M25,8830.84%-0.16pp11q+1.4%+$31.1K
KINDER MORGAN INC DELKMI$2.2M68,1370.83%-0.42pp11qHELD
MICROSOFT CORPMSFT$2.1M5,7620.82%-0.35pp11qHELD
GOLUB CAP BDC INCGBDC$2.0M155,9440.77%-0.29pp11q+2.4%+$47.2K
CORNING INCGLW$1.7M6,7300.66%-0.08pp7q-32.0%-$807.9K
3D SYS CORP DEL$1.6M1,700,0000.60%-0.26pp11qDEBT
ALLOT LTDALLT$1.6M176,9180.60%-0.04pp11q+1.2%+$18.1K
COGNYTE SOFTWARE LTDCGNT$1.5M165,4970.56%-0.18pp11q+0.9%+$13.2K
GE VERNOVA INCGEV$1.3M1,0660.48%-0.03pp6qHELD
CORTEVA INCCTVA$1.2M14,7250.48%-0.37pp6q-19.5%-$302.0K
ALPHABET INCGOOGL$1.2M3,4400.47%-0.03pp5q+9.6%+$107.2K
APPLE INCAAPL$1.0M3,6000.40%-0.10pp11qHELD
RIBBON COMMUNICATIONS INCRBBN$980.0K418,8230.38%-0.14pp11q-4.4%-$45.2K
TRANE TECHNOLOGIES PLCTT$908.6K1,8500.35%-0.08pp11qHELD
AMERICAN EXPRESS COAXP$894.7K2,6450.34%-0.10pp5qHELD
S&P GLOBAL INCSPGI$814.5K2,0000.31%-0.16pp6qHELD
UIPATH INCPATH$726.6K66,8400.28%+0.10pp4q+134.6%+$416.9K
PHARMING GROUP NVPHAR$577.1K41,5470.22%-0.19pp11q-7.2%-$44.4K
NEOGENOMICS INCNEO$568.7K38,9800.22%+0.05pp11q-4.2%-$24.8K
PFIZER INCPFE$560.7K23,2830.21%-0.14pp8q+0.7%+$4.0K
MPLX LPMPLX$543.2K9,6440.21%-0.10pp11qHELD
JPMORGAN CHASE & COJPM$508.7K1,5540.19%-0.04pp11q+6.9%+$32.7K
NORFOLK SOUTHN CORPNSC$449.9K1,4300.17%-0.05pp4qHELD
NIAGEN BIOSCIENCE INCNAGE$448.5K140,6020.17%-0.16pp11q+1.8%+$8.0K
ALPHABET INCGOOG$446.3K1,2630.17%-0.03pp6qHELD
RITHM CAPITAL CORPRITM$420.1K44,7400.16%-0.05pp10q+9.5%+$36.6K
AMERICA MOVIL SAB DE CVAMX$402.6K15,4920.15%-0.06pp6qHELD
WILEY JOHN & SONS INCWLY$393.4K8,1100.15%-0.02pp6qHELD
SOPHIA GENETICS SASOPH$385.8K66,8690.15%+0.01pp7q+28.7%+$86.0K
CRESCENT CAP BDC INCCCAP$322.8K29,5600.12%-0.06pp11q+5.3%+$16.4K
EXXON MOBIL CORPXOMXXXX$317.9K2,3250.12%-0.10pp5qHELD
LEONARDO DRS INCDRS$302.5K7,0900.12%-0.06pp11qHELD
INTEL CORPINTC$293.2K2,1000.11%-newNEW
ECOLAB INCECL$266.6K9570.10%-0.04pp6qHELD
EVERSPIN TECHNOLOGIES INCMRAM$250.6K10,3620.10%+0.04pp5q-4.6%-$12.1K
QUICKLOGIC CORPQUIK$235.7K11,8030.09%+0.03pp11q-4.1%-$10.0K
MERCURY SYS INCMRCY$208.0K1,7000.08%-newNEW
PUTNAM ETF TRUSTFTCA$171.0K23,0500.07%-0.03pp2qHELD
ACCURAY INC DELARAY$169.9K658,9150.07%-0.08pp11qHELD
BIOHARVEST SCIENCES INCBHST$162.8K57,7230.06%flat2q+121.2%+$89.2K
OXFORD SQUARE CAP CORPOXSQ$140.9K106,7100.05%-0.05pp11qHELD
ASP ISOTOPES INCASPI$77.4K12,4400.03%-newNEW
AC IMMUNE SAACIU$23.8K10,0000.01%-0.01pp9qHELD
VOLITIONRX LTD$16.9K12,5200.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 45.6%Software & IT Services 27.8%Biotech & Pharma 6.1%Computer Hardware 3.9%Telecom & Media 2.9%Energy 2.6%Industrials 2.4%Medical Devices 1.9%Other sectors 6.1%Not classified 0.8%
 
SectorValueShare
Semiconductors & Electronics$119.1M45.6%
Software & IT Services$72.5M27.8%
Biotech & Pharma$15.9M6.1%
Computer Hardware$10.3M3.9%
Telecom & Media$7.6M2.9%
Energy$6.7M2.6%
Industrials$6.3M2.4%
Medical Devices$4.8M1.9%
Other sectors$15.8M6.1%
Not classified$2.1M0.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+44.3%+14.8%+29.4%97%
Q1 2026+2.9%-4.6%+7.5%99%
Q4 2025+1.7%+2.4%-0.7%99%
Q3 2025+2.3%+7.8%-5.5%99%
Q2 2025+10.9%+10.5%+0.4%99%
Q1 2025-24.3%-4.6%-19.7%99%
Q4 2024+6.6%+2.1%+4.4%99%
Q3 2024+4.4%+5.4%-1.0%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$261.1M7052015363.4%7
Q1 2026$181.5M682349058.4%16
Q4 2025$173.2M660389156.0%12
Q3 2025$164.8M672466256.3%7
Q2 2025$145.8M675486058.4%9
Q1 2025$107.4M629374155.3%10
Q4 2024$113.6M542429065.0%14
Q3 2024$109.2M5212412164.1%4
Q2 2024$103.2M5211210266.1%12
Q1 2024$102.1M531921164.8%11
Q4 2023$104.8M53000067.9%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.