Silverberg Bernstein Capital Management LLC — 13F Holdings & Portfolio
CIK 2007880 · latest 13F-HR filed 2026-04-16
Silverberg Bernstein Capital Management LLC manages $181.5M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MTSI (15.08%), PDFS (8.52%), HLIT (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 33, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$181.5M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-16
+2 / −0 / ↑33 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MACOM TECH SOLUTIONS HLDGS I$6.0M +28.3%
- PDF SOLUTIONS INC$1.9M +14.4%
- ANALOG DEVICES INC$1.8M +19.2%
- USA TODAY CO INC$1.6M +41.5%
- TEXAS INSTRS INC$980.7K +11.9%
Top Trims
- PTC INC-$2.3M -18.2%
- HARMONIC INC-$932.9K -7.3%
- DIGIMARC CORP NEW-$924.2K -19.5%
- INTERNATIONAL BUSINESS MACHS-$901.5K -19.4%
- GSI TECHNOLOGY INC-$771.2K -16.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $27.4M | 15.08% | 123,250 | SH |
| 2 | PDF SOLUTIONS INC | PDFS | 693282105 | $15.5M | 8.52% | 472,883 | SH |
| 3 | HARMONIC INC | HLIT | 413160102 | $11.9M | 6.57% | 1,327,455 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $11.3M | 6.22% | 35,509 | SH |
| 5 | PTC INC | PTC | 69370C100 | $10.3M | 5.70% | 72,566 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $9.2M | 5.08% | 47,492 | SH |
| 7 | USA TODAY CO INC | TDAY | 36472T109 | $5.6M | 3.10% | 797,295 | SH |
| 8 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $5.3M | 2.90% | 359,723 | SH |
| 9 | 3D SYS CORP DEL | DDD | 88554D205 | $5.0M | 2.75% | 2,653,912 | SH |
| 10 | NVE CORP | NVEC | 629445206 | $4.6M | 2.52% | 69,773 | SH |
| 11 | GSI TECHNOLOGY INC | GSIT | 36241U106 | $4.0M | 2.22% | 785,706 | SH |
| 12 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $3.8M | 2.12% | 1,041,070 | SH |
| 13 | DIGIMARC CORP NEW | DMRC | 25381B101 | $3.8M | 2.11% | 779,255 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 2.07% | 15,467 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 1.91% | 14,167 | SH |
| 16 | MEDIWOUND LTD | MDWD | M68830112 | $3.2M | 1.77% | 200,005 | SH |
| 17 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.1M | 1.73% | 104,420 | SH |
| 18 | KOPIN CORP | KOPN | 500600101 | $2.9M | 1.62% | 1,310,676 | SH |
| 19 | CEVA INC | CEVA | 157210105 | $2.6M | 1.45% | 140,617 | SH |
| 20 | LANTHEUS HLDGS INC | LNTH | 516544103 | $2.4M | 1.34% | 32,179 | SH |
| 21 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.4M | 1.30% | 62,480 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $2.3M | 1.28% | 25,647 | SH |
| 23 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.3M | 1.26% | 68,137 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.17% | 5,762 | SH |
| 25 | BRT APARTMENTS CORP | BRT | 055645303 | $2.1M | 1.14% | 155,725 | SH |
| 26 | TRANSACT TECHNOLOGIES INC | TACT | 892918103 | $1.9M | 1.07% | 591,179 | SH |
| 27 | GOLUB CAP BDC INC | GBDC | 38173M102 | $1.9M | 1.06% | 152,277 | SH |
| 28 | METLIFE INC | MET | 59156R108 | $1.8M | 0.99% | 25,516 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $1.8M | 0.99% | 6,305 | SH |
| 30 | NUTANIX INC | NTNX | 67059N108 | $1.8M | 0.98% | 46,889 | SH |
| 31 | 3D SYS CORP DEL | KENS | 88554DAD8 | $1.6M | 0.86% | 1,700,000 | SH |
| 32 | CORTEVA INC | CTVA | 22052L104 | $1.5M | 0.84% | 18,291 | SH |
| 33 | CORNING INC | GLW | 219350105 | $1.3M | 0.74% | 9,893 | SH |
| 34 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $1.3M | 0.73% | 163,997 | SH |
| 35 | ALLOT LTD | ALLT | M0854Q105 | $1.2M | 0.64% | 174,878 | SH |
| 36 | RIBBON COMMUNICATIONS INC | RBBN | 762544104 | $928.8K | 0.51% | 438,123 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $926.1K | 0.51% | 1,061 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $913.6K | 0.50% | 3,600 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $902.9K | 0.50% | 3,140 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $850.7K | 0.47% | 2,000 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $800.1K | 0.44% | 2,645 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $771.0K | 0.42% | 1,850 | SH |
| 43 | PHARMING GROUP NV | PHAR | 71716E105 | $744.6K | 0.41% | 44,747 | SH |
| 44 | DOW HLDGS INC | DOW | 260557103 | $690.5K | 0.38% | 16,579 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $649.1K | 0.36% | 23,116 | SH |
| 46 | NIAGEN BIOSCIENCE INC | NAGE | 171077407 | $609.0K | 0.34% | 138,102 | SH |
| 47 | MPLX LP | MPLX | 55336V100 | $550.4K | 0.30% | 9,644 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $427.7K | 0.24% | 1,454 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $410.4K | 0.23% | 1,430 | SH |
| 50 | AMERICA MOVIL SAB DE CV | AMX | 02390A101 | $394.7K | 0.22% | 15,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $181.5M | 68 | 0002007880-26-000003 |
| 2025-12-31 | 2026-01-12 | $173.2M | 66 | 0002007880-26-000001 |