Silverberg Bernstein Capital Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $45.5M | 119,700 | +2.36pp | 11q | -2.9%-$1.4M | |
| PDF SOLUTIONS INC | PDFS | $33.0M | 465,823 | +4.11pp | 11q | -1.5%-$499.8K | |
| HARMONIC INC | HLIT | $21.4M | 1,309,257 | +1.62pp | 11q | -1.4%-$297.2K | |
| ANALOG DEVICES INC | ADI | $14.3M | 36,009 | -0.74pp | 11q | +1.4%+$198.6K | |
| TEXAS INSTRS INC | TXN | $14.1M | 47,392 | +0.33pp | 11q | HELD | |
| 3-D SYS CORP DEL | DDD | $8.4M | 2,788,920 | +0.48pp | 11q | +5.1%+$407.7K | |
| PTC INC | PTC | $8.2M | 72,366 | -2.55pp | 11q | HELD | |
| NVE CORP | NVEC | $7.2M | 69,220 | +0.25pp | 11q | -0.8%-$57.8K | |
| USA TODAY CO INC | TDAY | $6.8M | 793,028 | -0.50pp | 11q | -0.5%-$36.5K | |
| DIGIMARC CORP | DMRC | $6.6M | 798,422 | - | new | NEW | |
| CEVA INC | CEVA | $6.6M | 138,957 | +1.06pp | 11q | -1.2%-$78.3K | |
| KORNIT DIGITAL LTD | KRNT | $6.3M | 389,666 | -0.48pp | 11q | +8.3%+$486.6K | |
| GSI TECHNOLOGY INC | GSIT | $6.1M | 783,306 | +0.09pp | 11q | HELD | |
| KOPIN CORP | KOPN | $5.8M | 1,302,242 | +0.61pp | 11q | -0.6%-$37.8K | |
| APYX MEDICAL CORPORATION | APYX | $4.7M | 1,039,641 | -0.33pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 15,534 | -0.39pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 14,267 | -0.52pp | 11q | +0.7%+$25.4K | |
| LANTHEUS HLDGS INC | LNTH | $3.6M | 32,179 | +0.02pp | 11q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $3.5M | 104,363 | -0.38pp | 11q | HELD | |
| MEDIWOUND LTD | MDWD | $3.4M | 228,137 | -0.49pp | 11q | +14.1%+$413.5K | |
| TRANSACT TECHNOLOGIES INC | TACT | $3.3M | 569,445 | +0.20pp | 11q | -3.7%-$126.9K | |
| BRT APARTMENTS CORP | BRT | $2.4M | 157,558 | -0.22pp | 11q | +1.2%+$28.2K | |
| NUTANIX INC | NTNX | $2.4M | 47,055 | -0.06pp | 11q | HELD | |
| GE AEROSPACE | GE | $2.4M | 6,388 | -0.07pp | 11q | +1.3%+$31.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.3M | 62,480 | -0.42pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $2.2M | 25,647 | -0.42pp | 11q | HELD | |
| METLIFE INC | MET | $2.2M | 25,883 | -0.16pp | 11q | +1.4%+$31.1K | |
| KINDER MORGAN INC DEL | KMI | $2.2M | 68,137 | -0.42pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 5,762 | -0.35pp | 11q | HELD | |
| GOLUB CAP BDC INC | GBDC | $2.0M | 155,944 | -0.29pp | 11q | +2.4%+$47.2K | |
| CORNING INC | GLW | $1.7M | 6,730 | -0.08pp | 7q | -32.0%-$807.9K | |
| 3D SYS CORP DEL | $1.6M | 1,700,000 | -0.26pp | 11q | DEBT | ||
| ALLOT LTD | ALLT | $1.6M | 176,918 | -0.04pp | 11q | +1.2%+$18.1K | |
| COGNYTE SOFTWARE LTD | CGNT | $1.5M | 165,497 | -0.18pp | 11q | +0.9%+$13.2K | |
| GE VERNOVA INC | GEV | $1.3M | 1,066 | -0.03pp | 6q | HELD | |
| CORTEVA INC | CTVA | $1.2M | 14,725 | -0.37pp | 6q | -19.5%-$302.0K | |
| ALPHABET INC | GOOGL | $1.2M | 3,440 | -0.03pp | 5q | +9.6%+$107.2K | |
| APPLE INC | AAPL | $1.0M | 3,600 | -0.10pp | 11q | HELD | |
| RIBBON COMMUNICATIONS INC | RBBN | $980.0K | 418,823 | -0.14pp | 11q | -4.4%-$45.2K | |
| TRANE TECHNOLOGIES PLC | TT | $908.6K | 1,850 | -0.08pp | 11q | HELD | |
| AMERICAN EXPRESS CO | AXP | $894.7K | 2,645 | -0.10pp | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $814.5K | 2,000 | -0.16pp | 6q | HELD | |
| UIPATH INC | PATH | $726.6K | 66,840 | +0.10pp | 4q | +134.6%+$416.9K | |
| PHARMING GROUP NV | PHAR | $577.1K | 41,547 | -0.19pp | 11q | -7.2%-$44.4K | |
| NEOGENOMICS INC | NEO | $568.7K | 38,980 | +0.05pp | 11q | -4.2%-$24.8K | |
| PFIZER INC | PFE | $560.7K | 23,283 | -0.14pp | 8q | +0.7%+$4.0K | |
| MPLX LP | MPLX | $543.2K | 9,644 | -0.10pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $508.7K | 1,554 | -0.04pp | 11q | +6.9%+$32.7K | |
| NORFOLK SOUTHN CORP | NSC | $449.9K | 1,430 | -0.05pp | 4q | HELD | |
| NIAGEN BIOSCIENCE INC | NAGE | $448.5K | 140,602 | -0.16pp | 11q | +1.8%+$8.0K | |
| ALPHABET INC | GOOG | $446.3K | 1,263 | -0.03pp | 6q | HELD | |
| RITHM CAPITAL CORP | RITM | $420.1K | 44,740 | -0.05pp | 10q | +9.5%+$36.6K | |
| AMERICA MOVIL SAB DE CV | AMX | $402.6K | 15,492 | -0.06pp | 6q | HELD | |
| WILEY JOHN & SONS INC | WLY | $393.4K | 8,110 | -0.02pp | 6q | HELD | |
| SOPHIA GENETICS SA | SOPH | $385.8K | 66,869 | +0.01pp | 7q | +28.7%+$86.0K | |
| CRESCENT CAP BDC INC | CCAP | $322.8K | 29,560 | -0.06pp | 11q | +5.3%+$16.4K | |
| EXXON MOBIL CORP | XOMXXXX | $317.9K | 2,325 | -0.10pp | 5q | HELD | |
| LEONARDO DRS INC | DRS | $302.5K | 7,090 | -0.06pp | 11q | HELD | |
| INTEL CORP | INTC | $293.2K | 2,100 | - | new | NEW | |
| ECOLAB INC | ECL | $266.6K | 957 | -0.04pp | 6q | HELD | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $250.6K | 10,362 | +0.04pp | 5q | -4.6%-$12.1K | |
| QUICKLOGIC CORP | QUIK | $235.7K | 11,803 | +0.03pp | 11q | -4.1%-$10.0K | |
| MERCURY SYS INC | MRCY | $208.0K | 1,700 | - | new | NEW | |
| PUTNAM ETF TRUST | FTCA | $171.0K | 23,050 | -0.03pp | 2q | HELD | |
| ACCURAY INC DEL | ARAY | $169.9K | 658,915 | -0.08pp | 11q | HELD | |
| BIOHARVEST SCIENCES INC | BHST | $162.8K | 57,723 | flat | 2q | +121.2%+$89.2K | |
| OXFORD SQUARE CAP CORP | OXSQ | $140.9K | 106,710 | -0.05pp | 11q | HELD | |
| ASP ISOTOPES INC | ASPI | $77.4K | 12,440 | - | new | NEW | |
| AC IMMUNE SA | ACIU | $23.8K | 10,000 | -0.01pp | 9q | HELD | |
| VOLITIONRX LTD | $16.9K | 12,520 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $119.1M | 45.6% |
| Software & IT Services | $72.5M | 27.8% |
| Biotech & Pharma | $15.9M | 6.1% |
| Computer Hardware | $10.3M | 3.9% |
| Telecom & Media | $7.6M | 2.9% |
| Energy | $6.7M | 2.6% |
| Industrials | $6.3M | 2.4% |
| Medical Devices | $4.8M | 1.9% |
| Other sectors | $15.8M | 6.1% |
| Not classified | $2.1M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $261.1M | 70 | 5 | 20 | 15 | 3 | 63.4% | 7 |
| Q1 2026 | $181.5M | 68 | 2 | 34 | 9 | 0 | 58.4% | 16 |
| Q4 2025 | $173.2M | 66 | 0 | 38 | 9 | 1 | 56.0% | 12 |
| Q3 2025 | $164.8M | 67 | 2 | 46 | 6 | 2 | 56.3% | 7 |
| Q2 2025 | $145.8M | 67 | 5 | 48 | 6 | 0 | 58.4% | 9 |
| Q1 2025 | $107.4M | 62 | 9 | 37 | 4 | 1 | 55.3% | 10 |
| Q4 2024 | $113.6M | 54 | 2 | 4 | 29 | 0 | 65.0% | 14 |
| Q3 2024 | $109.2M | 52 | 1 | 24 | 12 | 1 | 64.1% | 4 |
| Q2 2024 | $103.2M | 52 | 1 | 12 | 10 | 2 | 66.1% | 12 |
| Q1 2024 | $102.1M | 53 | 1 | 9 | 21 | 1 | 64.8% | 11 |
| Q4 2023 | $104.8M | 53 | 0 | 0 | 0 | 0 | 67.9% | 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.