Silverberg Bernstein Capital Management LLC — 13F Holdings & Portfolio

CIK 2007880 · latest 13F-HR filed 2026-10-13

Silverberg Bernstein Capital Management LLC manages $211.4M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MTSI (15.63%), PDFS (10.67%), ADI (6.63%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 10; 11 existing positions rose in reported value and 32 fell.

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.

AUM

$211.4M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+2 / −10 / ↑11 / ↓32

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

MTSI15.6% · -3%PDFS10.7% · -5%ADI6.6% · -2%TXN6.2% · -1%HLIT6.2% · -5%DDD4.7% · -0%PTC4.6% · -4%NVEC3.4% · -6%KRNT3.0% · -1%KOPN2.7% · -4%TDAY2.2% · -6%CEVA2.2% · -4%DMRC2.1% · -6%GSIT1.9% · -4%JNJ1.8% · 0%IBM1.6% · +2%MDWD1.5% · +4%NTNX1.5% · -4%LNTH1.5% · -2%TACT1.2% · -7%APYX1.2% · -2%MSFT1.2% · -17%MET1.1% · -4%EPD1.0% · -2%OKE1.0% · 0%GE0.9% · 0%BRT0.9% · -6%GBDC0.9% · -3%KMI0.9% · -7%3D SYS0.7% · newALLT0.7% · -1%CGNT0.6% · -6%GOOGL0.6% · +4%AAPL0.6% · -3%CTVA0.5% · -5%GLW0.5% · 0%GEV0.5% · 0%PATH0.4% · -2%TT0.4% · 0%SPGI0.4% · 0%RBBN0.3% · -2%SOPH0.3% · +17%PFE0.3% · -2%NEO0.3% · -10%JPM0.2% · 0%MPLX0.2% · -6%GOOG0.2% · 0%NAGE0.2% · -2%WLY0.2% · 0%PHAR0.2% · -14%RITM0.2% · -11%CCAP0.1% · +16%IPWR0.1% · new DRS0.1% · 0%ARAY0.1% · -2%FTCA0.1% · 0%OXSQ0.1% · -1%BHST0.1% · +44%QUIK0.1% · -10%ASPI0.0% · +40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management

$283.0M

Discretionary

$283.0M

Employees

Accounts

128

Address

4 MILLER CIRCLE
ARMONK, NY 10504

Phone

(203) 820-9107

Name	Title / Status	Ownership	Type
BERNSTEIN, JEFFREY, MILTON Control	MANAGING MEMBER/CCO since May 2023	50–75%	Individual
CALDERON, MARITZA Control	CAO since May 2023	Less than 5%	Individual
SILVERBERG, IRWIN, WARREN Control	MANAGING MEMBER since May 2023	50–75%	Individual

Ownership & leadership changes · 1 filing with changes since Jun 7, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 14, 2023 filing

AddedCALDERON, MARITZA · CAO · Less than 5% · control person

Jun 7, 2023 filing (earliest on record)

ListedBERNSTEIN, JEFFREY, MILTON · MANAGING MEMBER/CCO · 50–75% · control person
ListedSILVERBERG, IRWIN, WARREN · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

3D SYS CORP DEL$1.6M +19.0%
PTC INC$1.6M +18.9%
NUTANIX INC$774.4K +32.3%
MICROSOFT CORP$293.1K +13.6%
SOPHIA GENETICS SA$267.7K +69.4%

Show all 11 →

Top Trims

MACOM TECH SOLUTIONS HLDGS I-$12.5M -27.4%
PDF SOLUTIONS INC-$10.4M -31.6%
HARMONIC INC-$8.2M -38.6%
DIGIMARC CORP-$2.2M -33.5%
APYX MEDICAL CORPORATION-$2.2M -46.3%

Show all 32 →

New Positions

ONEOK INC NEW$2.2M
IDEAL PWR INC$260.9K

Exited Positions

Show all 10 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Silverberg Bernstein Capital Management LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	MACOM TECH SOLUTIONS HLDGS I	MTSI	55405Y100	$33.0M	15.63%	116,000	SH
2	PDF SOLUTIONS INC	PDFS	693282105	$22.6M	10.67%	441,964	SH
3	ANALOG DEVICES INC	ADI	032654105	$14.0M	6.63%	35,321	SH
4	TEXAS INSTRS INC	TXN	882508104	$13.2M	6.23%	46,988	SH
5	HARMONIC INC	HLIT	413160102	$13.1M	6.21%	1,243,867	SH
6	3D SYS CORP DEL	DDD	88554D205	$10.0M	4.74%	2,784,584	SH
7	PTC INC	PTC	69370C100	$9.8M	4.62%	69,666	SH
8	NVE CORP	NVEC	629445206	$7.2M	3.38%	64,986	SH
9	KORNIT DIGITAL LTD	KRNT	M6372Q113	$6.4M	3.04%	386,498	SH
10	KOPIN CORP	KOPN	500600101	$5.7M	2.72%	1,248,742	SH
11	USA TODAY CO INC	TDAY	36472T109	$4.7M	2.23%	748,728	SH
12	CEVA INC	CEVA	157210105	$4.7M	2.22%	133,077	SH
13	DIGIMARC CORP	DMRC	25382K100	$4.4M	2.06%	749,681	SH
14	GSI TECHNOLOGY INC	GSIT	36241U106	$4.1M	1.94%	753,804	SH
15	JOHNSON & JOHNSON	JNJ	478160104	$3.8M	1.79%	14,267	SH
16	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$3.5M	1.65%	15,834	SH
17	MEDIWOUND LTD	MDWD	M68830112	$3.3M	1.54%	236,027	SH
18	NUTANIX INC	NTNX	67059N108	$3.2M	1.50%	45,055	SH
19	LANTHEUS HLDGS INC	LNTH	516544103	$3.1M	1.49%	31,579	SH
20	TRANSACT TECHNOLOGIES INC	TACT	892918103	$2.6M	1.22%	531,441	SH
21	APYX MEDICAL CORPORATION	APYX	03837C106	$2.5M	1.18%	1,022,239	SH
22	MICROSOFT CORP	MSFT	594918104	$2.4M	1.16%	4,762	SH
23	METLIFE INC	MET	59156R108	$2.3M	1.11%	24,883	SH
24	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$2.2M	1.04%	61,480	SH
25	ONEOK INC NEW	OKE	30609A109	$2.2M	1.03%	25,647	SH
26	GE AEROSPACE	GE	369604301	$2.0M	0.94%	6,388	SH
27	BRT APARTMENTS CORP	BRT	055645303	$2.0M	0.94%	148,558	SH
28	GOLUB CAP BDC INC	GBDC	38173M102	$1.9M	0.90%	151,444	SH
29	KINDER MORGAN INC DEL	KMI	49456B101	$1.9M	0.90%	63,237	SH
30	3D SYS CORP DEL	—	88554DAD8	$1.5M	0.72%	1,600,000	SH
31	ALLOT LTD	ALLT	M0854Q105	$1.5M	0.70%	175,888	SH
32	COGNYTE SOFTWARE LTD	CGNT	M25133105	$1.4M	0.64%	156,197	SH
33	ALPHABET INC	GOOGL	02079K305	$1.2M	0.58%	3,565	SH
34	APPLE INC	AAPL	037833100	$1.2M	0.55%	3,500	SH
35	CORTEVA INC	CTVA	22052L104	$1.1M	0.51%	14,000	SH
36	CORNING INC	GLW	219350105	$1.0M	0.49%	6,730	SH
37	GE VERNOVA INC	GEV	36828A101	$1.0M	0.48%	1,066	SH
38	UIPATH INC	PATH	90364P105	$839.0K	0.40%	65,340	SH
39	TRANE TECHNOLOGIES PLC	TT	G8994E103	$836.2K	0.40%	1,850	SH
40	S&P GLOBAL INC	SPGI	78409V104	$788.9K	0.37%	2,000	SH
41	RIBBON COMMUNICATIONS INC	RBBN	762544104	$725.5K	0.34%	412,223	SH
42	SOPHIA GENETICS SA	SOPH	H82027105	$653.5K	0.31%	77,989	SH
43	PFIZER INC	PFE	717081103	$652.6K	0.31%	22,883	SH
44	NEOGENOMICS INC	NEO	64049M209	$642.2K	0.30%	34,980	SH
45	JPMORGAN CHASE & CO	JPM	46625H100	$514.1K	0.24%	1,554	SH
46	MPLX LP	MPLX	55336V100	$511.2K	0.24%	9,077	SH
47	ALPHABET INC	GOOG	02079K107	$430.4K	0.20%	1,263	SH
48	NIAGEN BIOSCIENCE INC	NAGE	171077407	$402.8K	0.19%	137,952	SH
49	WILEY JOHN & SONS INC	WLY	968223206	$387.3K	0.18%	8,110	SH
50	PHARMING GROUP NV	PHAR	71716E105	$357.5K	0.17%	35,787	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$211.4M	62	0002007880-26-000006
2026-06-30	2026-07-07	$261.1M	70	0002007880-26-000004
2026-03-31	2026-04-16	$181.5M	68	0002007880-26-000003
2025-12-31	2026-01-12	$173.2M	66	0002007880-26-000001

Filer Information

Address

4 MILLER CIRCLE
ARMONK, NY 10504

Phone

(212) 433-2475

Filing Manager

Silverberg Bernstein Capital Management LLC

ARMONK, NY

Signatory

Jeffrey M Bernstein

Partner and Chief Compliance Officer