Silverberg Bernstein Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Silverberg Bernstein Capital Management Llc disclosed 67 stock positions valued at approximately $261.09M as of quarter-end June 30, 2026. The largest holdings include MACOM TECH SOLUTIONS HLDGS I, PDF SOLUTIONS INC, and HARMONIC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $261.09M
Holdings by Sector
Silverberg Bernstein Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
| DIGIMARC CORP | DMRC | Other | 2.51% | 798,422 | +19,167 | +2.46% | $6,563,025 |
| 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 |
Showing 30 of 67 holdings in the latest reporting period.