Silverberg Bernstein Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Silverberg Bernstein Capital Management LLC reported 70 stock positions worth $261.1 million. Its top holding was Macom Technology Solutions H (MTSI) at 17.4% of the portfolio, followed by PDF Solutions (PDFS, 12.6%) and Harmonic (HLIT, 8.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 25 and reduced 21. The biggest buy was 3D Systems (DDD, shares +5%) and the biggest sale PTC (PTC, shares −0%).

Most Recent 13F
Q2 2026
Location
ARMONK, NY
CIK
0002007880
Portfolio Value
$261.1M (Q2 2026)
SEC Filing
0002007880-26-000004 ↗ filed Jul 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $102.1M Q1 2024 Q2 2024: $103.2M Q2 2024 Q3 2024: $109.2M Q3 2024 Q4 2024: $113.6M Q4 2024 Q1 2025: $107.4M Q1 2025 Q2 2025: $145.8M Q2 2025 Q3 2025: $164.8M Q3 2025 Q4 2025: $173.2M Q4 2025 Q1 2026: $181.5M Q1 2026 Q2 2026: $261.1M $261.1M Q2 2026

Holdings 70 stocks · $261.1M
MTSI Macom Technology Solutions H 17.44% 119,700 $45.5M Reduce -2.9%
PDFS PDF Solutions Inc. 12.63% 465,823 $33.0M Reduce -1.5%
HLIT Harmonic Inc. 8.19% 1,309,257 $21.4M Reduce -1.4%
ADI Analog Devices Inc. 5.48% 36,009 $14.3M Add +1.4%
TXN Texas Instruments Inc. 5.41% 47,392 $14.1M Reduce -0.2%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 3.23% 2,788,920 $8.4M Add +5.1%
PTC PTC Inc. 3.15% 72,366 $8.2M Reduce -0.3%
NVEC Nve Corp. 2.77% 69,220 $7.2M Reduce -0.8%
TDAY USA Today Co. Inc. 2.60% 793,028 $6.8M Reduce -0.5%
DMRC Digimarc Corp. 2.51% 798,422 $6.6M Add +2.5%
CEVA Ceva Inc. 2.51% 138,957 $6.6M Reduce -1.2%
KRNT Kornit Digital Ltd. 2.43% 389,666 $6.3M Add +8.3%
GSIT Gsi Technology Inc. 2.32% 783,306 $6.1M Reduce -0.3%
KOPN Kopin Corp. 2.23% 1,302,242 $5.8M Reduce -0.6%
APYX Apyx Medical Corp. 1.79% 1,039,641 $4.7M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.67% 15,534 $4.4M Add +0.4%
JNJ Johnson & Johnson 1.39% 14,267 $3.6M Add +0.7%
LNTH Lantheus Holdings Inc. 1.37% 32,179 $3.6M No change
TEVA Teva Pharmaceutical-SP ADR 1.35% 104,363 $3.5M Reduce -0.1%
MDWD Mediwound Ltd. 1.28% 228,137 $3.4M Add +14.1%
TACT Transact Technologies Inc. 1.27% 569,445 $3.3M Reduce -3.7%
BRT BRT Apartments Corp. 0.93% 157,558 $2.4M Add +1.2%
NTNX Nutanix Inc. Class A 0.92% 47,055 $2.4M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.91% 6,388 $2.4M Add +1.3%
EPD Enterprise Products Partners 0.88% 62,480 $2.3M No change
OKE Oneok Inc. 0.85% 25,647 $2.2M No change
MET Metlife Inc. 0.84% 25,883 $2.2M Add +1.4%
KMI Kinder Morgan Inc. 0.83% 68,137 $2.2M No change
MSFT Microsoft Corp. 0.82% 5,762 $2.1M No change
GBDC Golub Capital BDC Inc. 0.77% 155,944 $2.0M Add +2.4%
GLW Corning Inc. 0.66% 6,730 $1.7M Reduce -32.0%
3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL 0.60% 1,700,000 $1.6M No change
ALLT Allot Ltd. 0.60% 176,918 $1.6M Add +1.2%
CGNT Cognyte Software Ltd. 0.56% 165,497 $1.5M Add +0.9%
GEV GE Vernova Inc. 0.48% 1,066 $1.3M Add +0.5%
CTVA Corteva Inc. 0.48% 14,725 $1.2M Reduce -19.5%
GOOGL Alphabet Inc. Class A 0.47% 3,440 $1.2M Add +9.6%
AAPL Apple Inc. 0.40% 3,600 $1.0M No change
RBBN Ribbon Communications Inc. 0.38% 418,823 $980K Reduce -4.4%
TT Trane Technologies PLC 0.35% 1,850 $909K No change
AXP American Express Co. 0.34% 2,645 $895K No change
SPGI S&P Global Inc. 0.31% 2,000 $815K No change
PATH Uipath Inc. Class A 0.28% 66,840 $727K Add +134.6%
PHAR Pharming Group NV - ADR 0.22% 41,547 $577K Reduce -7.2%
NEO Neogenomics Inc. 0.22% 38,980 $569K Reduce -4.2%
PFE Pfizer Inc. 0.21% 23,283 $561K Add +0.7%
MPLX MPLX LP 0.21% 9,644 $543K No change
JPM JPMorgan Chase & Co. 0.19% 1,554 $509K Add +6.9%
NSC Norfolk Southern Corp. 0.17% 1,430 $450K No change
NAGE Niagen Bioscience Inc. 0.17% 140,602 $449K Add +1.8%
GOOG Alphabet Inc. Class C 0.17% 1,263 $446K No change
RITM Rithm Capital Corp. 0.16% 44,740 $420K Add +9.6%
AMX America Movil Sab DE CV 0.15% 15,492 $403K No change
WLY Wiley (john) & Sons Class A 0.15% 8,110 $393K No change
SOPH Sophia Genetics SA 0.15% 66,869 $386K Add +28.7%
CCAP Crescent Capital BDC Inc. 0.12% 29,560 $323K Add +5.3%
XOM Exxon Mobil Corp. 0.12% 2,325 $318K No change
DRS Leonardo DRS Inc. 0.12% 7,090 $303K No change
INTC Intel Corp. 0.11% 2,100 $293K New
ECL Ecolab Inc. 0.10% 957 $267K No change
MRAM Everspin Technologies Inc. 0.10% 10,362 $251K Reduce -4.6%
QUIK Quicklogic Corp. 0.09% 11,803 $236K Reduce -4.1%
MRCY Mercury Systems Inc. 0.08% 1,700 $208K New
FTCA Franklin Ca Muni Inc. ETF 0.07% 23,050 $171K No change
ARAY Accuray Inc. 0.07% 658,915 $170K Add +0.5%
BHST Bioharvest Sciences Inc. 0.06% 57,723 $163K Add +121.2%
OXSQ Oxford Square Capital Corp. 0.05% 106,710 $141K No change
ASPI Asp Isotopes Inc. 0.03% 12,440 $77K New
ACIU Ac Immune SA 0.01% 10,000 $24K No change
VNRX Volitionrx Ltd. 0.01% 12,520 $17K Reduce -0.3%

Portfolio Sells Q1 2026 → Q2 2026
PTC PTC Inc. Reduce -0.3% 3.15% −2.55
TDAY USA Today Co. Inc. Reduce -0.5% 2.60% −0.50
DOW Dow Inc. Sold out 0.00% −0.38
TEVA Teva Pharmaceutical-SP ADR Reduce -0.1% 1.35% −0.38
CTVA Corteva Inc. Reduce -19.5% 0.48% −0.37
APYX Apyx Medical Corp. Reduce -0.1% 1.79% −0.33
PHAR Pharming Group NV - ADR Reduce -7.2% 0.22% −0.19
RBBN Ribbon Communications Inc. Reduce -4.4% 0.38% −0.14
GLW Corning Inc. Reduce -32.0% 0.66% −0.08
VNRX Volitionrx Ltd. Reduce -0.3% 0.01% −0.02
QUIK Quicklogic Corp. Reduce -4.1% 0.09% +0.03
MRAM Everspin Technologies Inc. Reduce -4.6% 0.10% +0.04
NEO Neogenomics Inc. Reduce -4.2% 0.22% +0.05
GSIT Gsi Technology Inc. Reduce -0.3% 2.32% +0.09
TACT Transact Technologies Inc. Reduce -3.7% 1.27% +0.20
NVEC Nve Corp. Reduce -0.8% 2.77% +0.25
TXN Texas Instruments Inc. Reduce -0.2% 5.41% +0.33
KOPN Kopin Corp. Reduce -0.6% 2.23% +0.61
CEVA Ceva Inc. Reduce -1.2% 2.51% +1.06
HLIT Harmonic Inc. Reduce -1.4% 8.19% +1.62
MTSI Macom Technology Solutions H Reduce -2.9% 17.44% +2.36
PDFS PDF Solutions Inc. Reduce -1.5% 12.63% +4.11

Portfolio Buys Q1 2026 → Q2 2026
DDD 3D Systems Corp. Add +5.1% 3.23% +0.48
DMRC Digimarc Corp. Add +2.5% 2.51% +0.41
INTC Intel Corp. New 0.11% +0.11
PATH Uipath Inc. Class A Add +134.6% 0.28% +0.10
MRCY Mercury Systems Inc. New 0.08% +0.08
ASPI Asp Isotopes Inc. New 0.03% +0.03
SOPH Sophia Genetics SA Add +28.7% 0.15% +0.01
BHST Bioharvest Sciences Inc. Add +121.2% 0.06% 0.00
GOOGL Alphabet Inc. Class A Add +9.6% 0.47% −0.03
GEV GE Vernova Inc. Add +0.5% 0.48% −0.03
JPM JPMorgan Chase & Co. Add +6.9% 0.19% −0.04
ALLT Allot Ltd. Add +1.2% 0.60% −0.04
RITM Rithm Capital Corp. Add +9.6% 0.16% −0.05
NTNX Nutanix Inc. Class A Add +0.3% 0.92% −0.06
CCAP Crescent Capital BDC Inc. Add +5.3% 0.12% −0.06
GE General Electric Add +1.3% 0.91% −0.07
ARAY Accuray Inc. Add +0.5% 0.07% −0.08
PFE Pfizer Inc. Add +0.7% 0.21% −0.14
MET Metlife Inc. Add +1.4% 0.84% −0.16
NAGE Niagen Bioscience Inc. Add +1.8% 0.17% −0.16
CGNT Cognyte Software Ltd. Add +0.9% 0.56% −0.18
BRT BRT Apartments Corp. Add +1.2% 0.93% −0.22
GBDC Golub Capital BDC Inc. Add +2.4% 0.77% −0.29
IBM Intl Business Machines Corp. Add +0.4% 1.67% −0.39
KRNT Kornit Digital Ltd. Add +8.3% 2.43% −0.48
MDWD Mediwound Ltd. Add +14.1% 1.28% −0.49
JNJ Johnson & Johnson Add +0.7% 1.39% −0.52
ADI Analog Devices Inc. Add +1.4% 5.48% −0.74

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$261.1MMTSI, PDFS, HLIT, ADI, TXN
Q1 2026 68$181.5MMTSI, PDFS, HLIT, ADI, PTC
Q4 2025 66$173.2MMTSI, PDFS, HLIT, PTC, ADI
Q3 2025 67$164.8MMTSI, PTC, HLIT, PDFS, TXN
Q2 2025 67$145.8MMTSI, PTC, HLIT, TXN, PDFS
Q1 2025 62$107.4MHLIT, PTC, MTSI, SPGI, DMRC
Q4 2024 54$113.6MDMRC, HLIT, MTSI, PTC, PDFS
Q3 2024 52$109.2MDMRC, HLIT, PDFS, PTC, MTSI
Q2 2024 52$103.2MDMRC, PDFS, HLIT, PTC, MTSI
Q1 2024 53$102.1MDMRC, HLIT, PDFS, PTC, MTSI