Silverberg Bernstein Capital Management LLC — 13F Holdings & Portfolio
CIK 2007880 · latest 13F-HR filed 2026-07-07
Silverberg Bernstein Capital Management LLC manages $261.1M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTSI (17.44%), PDFS (12.63%), HLIT (8.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 41, and trimmed 10.
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.
ARMONK, NY 10504
$261.1M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-07
+5 / −3 / ↑41 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MACOM TECH SOLUTIONS HLDGS I$18.2M +66.4%
- PDF SOLUTIONS INC$17.5M +113.2%
- HARMONIC INC$9.5M +79.4%
- TEXAS INSTRS INC$4.9M +53.2%
- CEVA INC$3.9M +149.5%
Top Trims
- PTC INC-$2.1M -20.5%
- CORTEVA INC-$284.1K -18.6%
- PHARMING GROUP NV-$167.5K -22.5%
- NIAGEN BIOSCIENCE INC-$160.5K -26.4%
- PFIZER INC-$88.4K -13.6%
New Positions
- DIGIMARC CORP$6.6M
- INTEL CORP$293.2K
- MERCURY SYS INC$208.0K
- ASP ISOTOPES INC$77.4K
- VOLITIONRX LTD$16.9K
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 | $45.5M | 17.44% | 119,700 | SH |
| 2 | PDF SOLUTIONS INC | PDFS | 693282105 | $33.0M | 12.63% | 465,823 | SH |
| 3 | HARMONIC INC | HLIT | 413160102 | $21.4M | 8.19% | 1,309,257 | SH |
| 4 | ANALOG DEVICES INC | ADI | 032654105 | $14.3M | 5.48% | 36,009 | SH |
| 5 | TEXAS INSTRS INC | TXN | 882508104 | $14.1M | 5.41% | 47,392 | SH |
| 6 | 3D SYS CORP DEL | DDD | 88554D205 | $8.4M | 3.23% | 2,788,920 | SH |
| 7 | PTC INC | PTC | 69370C100 | $8.2M | 3.15% | 72,366 | SH |
| 8 | NVE CORP | NVEC | 629445206 | $7.2M | 2.77% | 69,220 | SH |
| 9 | USA TODAY CO INC | TDAY | 36472T109 | $6.8M | 2.60% | 793,028 | SH |
| 10 | DIGIMARC CORP | DMRC | 25382K100 | $6.6M | 2.51% | 798,422 | SH |
| 11 | CEVA INC | CEVA | 157210105 | $6.6M | 2.51% | 138,957 | SH |
| 12 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $6.3M | 2.43% | 389,666 | SH |
| 13 | GSI TECHNOLOGY INC | GSIT | 36241U106 | $6.1M | 2.32% | 783,306 | SH |
| 14 | KOPIN CORP | KOPN | 500600101 | $5.8M | 2.23% | 1,302,242 | SH |
| 15 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $4.7M | 1.79% | 1,039,641 | SH |
| 16 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 1.67% | 15,534 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.39% | 14,267 | SH |
| 18 | LANTHEUS HLDGS INC | LNTH | 516544103 | $3.6M | 1.37% | 32,179 | SH |
| 19 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.5M | 1.35% | 104,363 | SH |
| 20 | MEDIWOUND LTD | MDWD | M68830112 | $3.4M | 1.28% | 228,137 | SH |
| 21 | TRANSACT TECHNOLOGIES INC | TACT | 892918103 | $3.3M | 1.27% | 569,445 | SH |
| 22 | BRT APARTMENTS CORP | BRT | 055645303 | $2.4M | 0.93% | 157,558 | SH |
| 23 | NUTANIX INC | NTNX | 67059N108 | $2.4M | 0.92% | 47,055 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $2.4M | 0.91% | 6,388 | SH |
| 25 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.3M | 0.88% | 62,480 | SH |
| 26 | ONEOK INC NEW | OKE | 682680103 | $2.2M | 0.85% | 25,647 | SH |
| 27 | METLIFE INC | MET | 59156R108 | $2.2M | 0.84% | 25,883 | SH |
| 28 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.2M | 0.83% | 68,137 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.82% | 5,762 | SH |
| 30 | GOLUB CAP BDC INC | GBDC | 38173M102 | $2.0M | 0.77% | 155,944 | SH |
| 31 | CORNING INC | GLW | 219350105 | $1.7M | 0.66% | 6,730 | SH |
| 32 | 3D SYS CORP DEL | KENS | 88554DAD8 | $1.6M | 0.60% | 1,700,000 | SH |
| 33 | ALLOT LTD | ALLT | M0854Q105 | $1.6M | 0.60% | 176,918 | SH |
| 34 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $1.5M | 0.56% | 165,497 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.48% | 1,066 | SH |
| 36 | CORTEVA INC | CTVA | 22052L104 | $1.2M | 0.48% | 14,725 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.47% | 3,440 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $1.0M | 0.40% | 3,600 | SH |
| 39 | RIBBON COMMUNICATIONS INC | RBBN | 762544104 | $980.0K | 0.38% | 418,823 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $908.6K | 0.35% | 1,850 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $894.7K | 0.34% | 2,645 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $814.5K | 0.31% | 2,000 | SH |
| 43 | UIPATH INC | PATH | 90364P105 | $726.6K | 0.28% | 66,840 | SH |
| 44 | PHARMING GROUP NV | PHAR | 71716E105 | $577.1K | 0.22% | 41,547 | SH |
| 45 | NEOGENOMICS INC | NEO | 64049M209 | $568.7K | 0.22% | 38,980 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $560.7K | 0.21% | 23,283 | SH |
| 47 | MPLX LP | MPLX | 55336V100 | $543.2K | 0.21% | 9,644 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $508.7K | 0.19% | 1,554 | SH |
| 49 | NORFOLK SOUTHN CORP | NSC | 655844108 | $449.9K | 0.17% | 1,430 | SH |
| 50 | NIAGEN BIOSCIENCE INC | NAGE | 171077407 | $448.5K | 0.17% | 140,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |