Silverberg Bernstein Capital Management Llc Portfolio Stock Holdings
Silverberg Bernstein Capital Management Llc disclosed 70 stock positions valued at approximately $261.1 million in its latest SEC 13F filing. The largest holdings include MACOM TECH SOLUTIONS HLDGS I, PDF SOLUTIONS INC, and HARMONIC INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $261.1M
Holdings by Sector
Silverberg Bernstein Capital Management Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 17.44% | 119,700 | -3,550 | -2.88% | $45,530,289 |
| PDF SOLUTIONS INC | PDFS | Technology | 12.63% | 465,823 | -7,060 | -1.49% | $32,975,610 |
| HARMONIC INC | HLIT | Technology | 8.19% | 1,309,257 | -18,198 | -1.37% | $21,380,167 |
| ANALOG DEVICES INC | ADI | Technology | 5.48% | 36,009 | +500 | +1.41% | $14,301,695 |
| TEXAS INSTRS INC | TXN | Technology | 5.41% | 47,392 | -100 | -0.21% | $14,126,133 |
| 3D SYS CORP DEL | DDD | Technology | 3.23% | 2,788,920 | +135,008 | +5.09% | $8,422,538 |
| PTC INC | PTC | Technology | 3.15% | 72,366 | -200 | -0.28% | $8,221,501 |
| NVE CORP | NVEC | Technology | 2.77% | 69,220 | -553 | -0.79% | $7,236,951 |
| USA TODAY CO INC | GCI | Communication Services | 2.60% | 793,028 | -4,267 | -0.54% | $6,780,389 |
| CEVA INC | CEVA | Technology | 2.51% | 138,957 | -1,660 | -1.18% | $6,553,212 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.43% | 389,666 | +29,943 | +8.32% | $6,332,073 |
| GSI TECHNOLOGY INC | GSIT | Technology | 2.32% | 783,306 | -2,400 | -0.31% | $6,054,955 |
| KOPIN CORP | KOPN | Technology | 2.23% | 1,302,242 | -8,434 | -0.64% | $5,834,044 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 1.79% | 1,039,641 | -1,429 | -0.14% | $4,667,988 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.67% | 15,534 | +67 | +0.43% | $4,368,316 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.39% | 14,267 | +100 | +0.71% | $3,623,390 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.37% | 32,179 | - | - | $3,569,938 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.35% | 104,363 | -57 | -0.05% | $3,535,818 |
| TRANSACT TECHNOLOGIES INC | TACT | Technology | 1.27% | 569,445 | -21,734 | -3.68% | $3,325,559 |
| BRT APARTMENTS CORP | BRT | Real Estate | 0.93% | 157,558 | +1,833 | +1.18% | $2,421,666 |
| NUTANIX INC | NTNX | Technology | 0.92% | 47,055 | +166 | +0.35% | $2,397,923 |
| GE AEROSPACE | GE | Industrials | 0.91% | 6,388 | +83 | +1.32% | $2,387,387 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.88% | 62,480 | - | - | $2,296,765 |
| ONEOK INC NEW | OKE | Energy | 0.85% | 25,647 | - | - | $2,229,750 |
| METLIFE INC | MET | Financial Services | 0.84% | 25,883 | +367 | +1.44% | $2,189,961 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.83% | 68,137 | - | - | $2,178,340 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 5,762 | - | - | $2,149,341 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.77% | 155,944 | +3,667 | +2.41% | $2,008,559 |
| CORNING INC | GLW | Technology | 0.66% | 6,730 | -3,163 | -31.97% | $1,719,044 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 1,066 | +5 | +0.47% | $1,252,401 |
| CORTEVA INC | CTVA | Basic Materials | 0.48% | 14,725 | -3,566 | -19.50% | $1,247,060 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 3,440 | +300 | +9.55% | $1,229,353 |
| APPLE INC | AAPL | Technology | 0.40% | 3,600 | - | - | $1,041,696 |
| RIBBON COMMUNICATIONS INC | RBBN | Communication Services | 0.38% | 418,823 | -19,300 | -4.41% | $980,046 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 1,850 | - | - | $908,646 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 2,645 | - | - | $894,671 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 2,000 | - | - | $814,520 |
| UIPATH INC | PATH | Technology | 0.28% | 66,840 | +38,350 | +134.61% | $726,551 |
| NEOGENOMICS INC | NEO | Healthcare | 0.22% | 38,980 | -1,700 | -4.18% | $568,718 |
| PFIZER INC | PFE | Healthcare | 0.21% | 23,283 | +167 | +0.72% | $560,655 |
| MPLX LP | MPLX | Energy | 0.21% | 9,644 | - | - | $543,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,554 | +100 | +6.88% | $508,671 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 1,430 | - | - | $449,864 |
| NIAGEN BIOSCIENCE INC | CDXC | Consumer Defensive | 0.17% | 140,602 | +2,500 | +1.81% | $448,520 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,263 | - | - | $446,256 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.16% | 44,740 | +3,900 | +9.55% | $420,109 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.15% | 15,492 | - | - | $402,637 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.15% | 8,110 | - | - | $393,416 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.15% | 66,869 | +14,899 | +28.67% | $385,834 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.12% | 29,560 | +1,500 | +5.35% | $322,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,325 | - | - | $317,874 |
| LEONARDO DRS INC | DRS | Industrials | 0.12% | 7,090 | - | - | $302,530 |
| INTEL CORP | INTC | Technology | 0.11% | 2,100 | +2,100 | +100.00% | $293,223 |
| ECOLAB INC | ECL | Basic Materials | 0.10% | 957 | - | - | $266,630 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.10% | 10,362 | -500 | -4.60% | $250,553 |
| QUICKLOGIC CORP | QUIK | Technology | 0.09% | 11,803 | -500 | -4.06% | $235,706 |
| MERCURY SYS INC | MRCY | Industrials | 0.08% | 1,700 | +1,700 | +100.00% | $207,961 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.07% | 658,915 | +3,234 | +0.49% | $169,868 |
| OXFORD SQUARE CAP CORP | OXSQ | Financial Services | 0.05% | 106,710 | - | - | $140,857 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.03% | 12,440 | +12,440 | +100.00% | $77,377 |