Silverberg Bernstein Capital Management Llc Portfolio Stock Holdings
Silverberg Bernstein Capital Management Llc disclosed 68 stock positions valued at approximately $181.5 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $181.5M
Holdings by Sector
Silverberg Bernstein Capital Management Llc Portfolio Holdings in Q1 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 | 15.08% | 123,250 | -1,274 | -1.02% | $27,370,128 |
| PDF SOLUTIONS INC | PDFS | Technology | 8.52% | 472,883 | -1,000 | -0.21% | $15,468,003 |
| HARMONIC INC | HLIT | Technology | 6.57% | 1,327,455 | +27,817 | +2.14% | $11,920,546 |
| ANALOG DEVICES INC | ADI | Technology | 6.22% | 35,509 | +567 | +1.62% | $11,296,833 |
| PTC INC | PTC | Technology | 5.70% | 72,566 | - | - | $10,339,929 |
| TEXAS INSTRS INC | TXN | Technology | 5.08% | 47,492 | - | - | $9,220,097 |
| USA TODAY CO INC | GCI | Communication Services | 3.10% | 797,295 | +25,735 | +3.34% | $5,620,930 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.90% | 359,723 | +28,467 | +8.59% | $5,273,539 |
| 3D SYS CORP DEL | DDD | Technology | 2.75% | 2,653,912 | +81,283 | +3.16% | $4,989,355 |
| NVE CORP | NVEC | Technology | 2.52% | 69,773 | -704 | -1.00% | $4,570,132 |
| GSI TECHNOLOGY INC | GSIT | Technology | 2.22% | 785,706 | +11,200 | +1.45% | $4,038,529 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 2.12% | 1,041,070 | +8,067 | +0.78% | $3,841,548 |
| DIGIMARC CORP NEW | DMRC | Technology | 2.11% | 779,255 | +55,110 | +7.61% | $3,826,140 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.07% | 15,467 | -233 | -1.48% | $3,749,046 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.91% | 14,167 | +100 | +0.71% | $3,462,981 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.73% | 104,420 | +9,103 | +9.55% | $3,145,130 |
| KOPIN CORP | KOPN | Technology | 1.62% | 1,310,676 | +33,267 | +2.60% | $2,949,021 |
| CEVA INC | CEVA | Technology | 1.45% | 140,617 | +470 | +0.34% | $2,626,726 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 1.34% | 32,179 | +300 | +0.94% | $2,440,777 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.30% | 62,480 | - | - | $2,364,243 |
| ONEOK INC NEW | OKE | Energy | 1.28% | 25,647 | +666 | +2.67% | $2,318,232 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.26% | 68,137 | +10,311 | +17.83% | $2,284,634 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 5,762 | - | - | $2,132,920 |
| BRT APARTMENTS CORP | BRT | Real Estate | 1.14% | 155,725 | +20,170 | +14.88% | $2,077,372 |
| TRANSACT TECHNOLOGIES INC | TACT | Technology | 1.07% | 591,179 | +10,156 | +1.75% | $1,944,979 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.06% | 152,277 | +24,177 | +18.87% | $1,927,827 |
| METLIFE INC | MET | Financial Services | 0.99% | 25,516 | +366 | +1.46% | $1,804,492 |
| GE AEROSPACE | GE | Industrials | 0.99% | 6,305 | +83 | +1.33% | $1,789,170 |
| NUTANIX INC | NTNX | Technology | 0.98% | 46,889 | +1,267 | +2.78% | $1,782,251 |
| CORTEVA INC | CTVA | Basic Materials | 0.84% | 18,291 | -2,000 | -9.86% | $1,531,140 |
| CORNING INC | GLW | Technology | 0.74% | 9,893 | -617 | -5.87% | $1,345,151 |
| RIBBON COMMUNICATIONS INC | RBBN | Communication Services | 0.51% | 438,123 | +2,100 | +0.48% | $928,821 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 1,061 | +21 | +2.02% | $926,147 |
| APPLE INC | AAPL | Technology | 0.50% | 3,600 | - | - | $913,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 3,140 | - | - | $902,938 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 2,000 | - | - | $850,680 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.44% | 2,645 | - | - | $800,060 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.42% | 1,850 | - | - | $770,969 |
| DOW HLDGS INC | DOW | Basic Materials | 0.38% | 16,579 | - | - | $690,515 |
| PFIZER INC | PFE | Healthcare | 0.36% | 23,116 | -734 | -3.08% | $649,097 |
| NIAGEN BIOSCIENCE INC | CDXC | Consumer Defensive | 0.34% | 138,102 | +6,940 | +5.29% | $609,030 |
| MPLX LP | MPLX | Energy | 0.30% | 9,644 | - | - | $550,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,454 | +100 | +7.39% | $427,709 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 1,430 | +150 | +11.72% | $410,410 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.22% | 15,492 | - | - | $394,736 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,325 | - | - | $394,460 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.21% | 40,840 | +17,440 | +74.53% | $387,163 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,263 | - | - | $362,304 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.19% | 28,060 | - | - | $340,929 |
| UIPATH INC | PATH | Technology | 0.17% | 28,490 | +15,690 | +122.58% | $316,239 |
| LEONARDO DRS INC | DRS | Industrials | 0.17% | 7,090 | +200 | +2.90% | $315,647 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 0.17% | 8,110 | - | - | $308,991 |
| NEOGENOMICS INC | NEO | Healthcare | 0.17% | 40,680 | -700 | -1.69% | $301,846 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.14% | 51,970 | +4,155 | +8.69% | $257,252 |
| ECOLAB INC | ECL | Basic Materials | 0.14% | 957 | - | - | $254,581 |
| ACCURAY INC DEL | ARAY | Healthcare | 0.14% | 655,681 | +7,133 | +1.10% | $254,470 |
| OXFORD SQUARE CAP CORP | OXSQ | Financial Services | 0.10% | 106,710 | +31,865 | +42.57% | $188,877 |
| QUICKLOGIC CORP | QUIK | Technology | 0.06% | 12,303 | - | - | $115,402 |
| EVERSPIN TECHNOLOGIES INC | MRAM | Technology | 0.05% | 10,862 | -500 | -4.40% | $95,477 |
| VOLITIONRX LTD | VNRX | Healthcare | 0.03% | 251,215 | +1,933 | +0.78% | $50,745 |