Silverberg Bernstein Capital Management LLC

Registered adviser

CIK

2007880

Location

ARMONK, NY

Portfolio Value

Small $209,703,486

Diversification

Diversified

Filing Date

Global Rank

#5,667 / 8,818 ▲ 741 · as of Jun 2026

Top Industry

Semiconductors 36.5%

Period ended 28 days ago

Filed Oct 13, 2026 · 15d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327151

Roster of Oct 1, 2026

Regulatory AUM

$283,000,000

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$283,000,000	Individuals and high net worth (97%)
Feb 2025 to Feb 2026	$173,400,000	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$168,653,267	Individuals and high net worth (98%)
Aug 2023 to Jan 2024	$160,589,775	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.8% of the book (60%+)

Turnover

Low turnover

3.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 92.8%; sector active share 47.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.8%

−1.8 pts

Top 5

45.7%

−3.7 pts

Top 10

64.4%

+0.6 pts

HHI

606

Diversified−81

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	76.5%	$160,433,024	24
Healthcare	7.2%	$15,184,473	11
Industrials	5.0%	$10,527,595	5
Energy	3.2%	$6,794,032	4
Communication Services	3.2%	$6,753,831	4
Financial Services	2.9%	$6,010,361	6
Real Estate	1.1%	$2,341,398	2
Basic Materials	0.5%	$1,133,316	2
Consumer Defensive	0.3%	$525,456	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BHST	Bioharvest Sciences Inc.	+25,140	82,863	$122,637
SOPH	SOPHiA GENETICS SA	+11,120	77,989	$653,547
MDWD	MediWound Ltd.	+7,890	236,027	$3,250,091
ASPI	ASP Isotopes Inc.	+5,000	17,440	$46,216
CCAP	Crescent Capital BDC, Inc.	+4,847	34,407	$315,856
IBM	International Business Machines Corp	+300	15,834	$3,482,371
GOOGL	Alphabet Inc.	+125	3,565	$1,226,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLIT	Harmonic Inc.	−65,390	1,243,867	$13,135,235
KOPN	Kopin Corp	−53,500	1,248,742	$5,744,213
DMRC	Digimarc Corp	−48,741	749,681	$4,363,143
TDAY	USA TODAY Co., Inc.	−44,300	748,728	$4,709,499
TACT	Transact Technologies Inc	−38,004	531,441	$2,572,174
GSIT	Gsi Technology Inc	−29,502	753,804	$4,104,462
PDFS	Pdf Solutions Inc	−23,859	441,964	$22,562,262
APYX	Apyx Medical Corp	−17,402	1,022,239	$2,504,485
ARAY	Accuray Inc	−11,000	647,915	$174,937
CGNT	Cognyte Software Ltd.	−9,300	156,197	$1,357,351
BRT	BRT Apartments Corp.	−9,000	148,558	$1,984,734
RBBN	Ribbon Communications Inc.	−6,600	412,223	$725,512
CEVA	Ceva Inc	−5,880	133,077	$4,701,610
PHAR	Pharming Group N.V.	−5,760	35,787	$357,512
KMI	Kinder Morgan, Inc.	−4,900	63,237	$1,906,595
RITM	Rithm Capital Corp.	−4,800	39,940	$356,664
GBDC	GOLUB CAPITAL BDC, Inc.	−4,500	151,444	$1,912,737
DDD	3D Systems Corp	−4,336	2,784,584	$10,024,502
NVEC	Nve Corp	−4,234	64,986	$7,153,658
NEO	Neogenomics Inc	−4,000	34,980	$642,232
MTSI	MACOM Technology Solutions Holdings, Inc.	−3,700	116,000	$33,039,120
KRNT	Kornit Digital Ltd.	−3,168	386,498	$6,423,596
PTC	Ptc Inc.	−2,700	69,666	$9,774,139
NAGE	Niagen Bioscience, Inc.	−2,650	137,952	$402,819
NTNX	Nutanix, Inc.	−2,000	45,055	$3,172,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IPWR	Ideal Power Inc.	66,391	$260,916
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	104,363	$3,535,818
AXP	American Express Co	2,645	$894,671
NSC	Norfolk Southern Corp	1,430	$449,863
AMX	America Movil Sab De CV	15,492	$402,637
XOM	ExxonMobil Holdings Corp	2,325	$317,874
INTC	Intel Corp	2,100	$293,223
ECL	Ecolab Inc.	957	$266,629
MRAM	Everspin Technologies Inc.	10,362	$250,553
MRCY	Mercury Systems Inc	1,700	$207,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $209,703,486 total · filing declares 62 positions · $211,388,675 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	116,000	-3,700	$33,039,120	−27.4%	15.76%
PDFS	Pdf Solutions Inc Technology	Reduced	441,964	-23,859	$22,562,262	−31.6%	10.76%
ADI	Analog Devices Inc Technology	Reduced	35,321	-688	$14,012,193	−2.0%	6.68%
TXN	Texas Instruments Inc Technology	Reduced	46,988	-404	$13,160,868	−6.8%	6.28%
HLIT	Harmonic Inc. Technology	Reduced	1,243,867	-65,390	$13,135,235	−38.6%	6.26%
DDD	3D Systems Corp Technology	Reduced	2,784,584	-4,336	$10,024,502	+19.0%	4.78%
PTC	Ptc Inc. Technology	Reduced	69,666	-2,700	$9,774,139	+18.9%	4.66%
NVEC	Nve Corp Technology	Reduced	64,986	-4,234	$7,153,658	−1.2%	3.41%
KRNT	Kornit Digital Ltd. Industrials	Reduced	386,498	-3,168	$6,423,596	+1.4%	3.06%
KOPN	Kopin Corp Technology	Reduced	1,248,742	-53,500	$5,744,213	−1.5%	2.74%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	748,728	-44,300	$4,709,499	−30.5%	2.25%
CEVA	Ceva Inc Technology	Reduced	133,077	-5,880	$4,701,610	−28.3%	2.24%
DMRC	Digimarc Corp Technology	Reduced	749,681	-48,741	$4,363,143	−33.5%	2.08%
GSIT	Gsi Technology Inc Technology	Reduced	753,804	-29,502	$4,104,462	−32.2%	1.96%
JNJ	Johnson & Johnson Healthcare	Held	14,267	0	$3,777,045	+4.2%	1.80%
IBM	International Business Machines Corp Technology	Added	15,834	+300	$3,482,371	−20.3%	1.66%
MDWD	MediWound Ltd. Healthcare	Added	236,027	+7,890	$3,250,091	−3.1%	1.55%
NTNX	Nutanix, Inc. Technology	Reduced	45,055	-2,000	$3,172,322	+32.3%	1.51%
LNTH	Lantheus Holdings, Inc. Healthcare	Reduced	31,579	-600	$3,143,057	−12.0%	1.50%
TACT	Transact Technologies Inc Technology	Reduced	531,441	-38,004	$2,572,174	−22.7%	1.23%
APYX	Apyx Medical Corp Healthcare	Reduced	1,022,239	-17,402	$2,504,485	−46.3%	1.19%
MSFT	Microsoft Corp Technology	Reduced	4,762	-1,000	$2,442,429	+13.6%	1.16%
MET	Metlife Inc Financial Services	Reduced	24,883	-1,000	$2,342,983	+7.0%	1.12%
EPD	Enterprise Products Partners L.P. Energy	Reduced	61,480	-1,000	$2,189,302	−4.7%	1.04%
OKE	Oneok Inc Energy	Held	25,647	0	$2,186,919	−1.9%	1.04%
GE	General Electric Co Industrials	Held	6,388	0	$1,994,908	−16.4%	0.95%
BRT	BRT Apartments Corp. Real Estate	Reduced	148,558	-9,000	$1,984,734	−18.0%	0.95%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	151,444	-4,500	$1,912,737	−4.8%	0.91%
KMI	Kinder Morgan, Inc. Energy	Reduced	63,237	-4,900	$1,906,595	−12.5%	0.91%
ALLT	Allot Ltd. Technology	Reduced	175,888	-1,030	$1,484,494	−5.2%	0.71%
CGNT	Cognyte Software Ltd. Technology	Reduced	156,197	-9,300	$1,357,351	−6.6%	0.65%
GOOGL	Alphabet Inc. Communication Services	Added	3,565	+125	$1,226,645	−0.2%	0.58%
AAPL	Apple Inc. Technology	Reduced	3,500	-100	$1,165,570	+11.9%	0.56%
CTVA	Corteva, Inc. Basic Materials	Reduced	14,000	-725	$1,087,100	−12.8%	0.52%
GLW	Corning Inc Technology	Held	6,730	0	$1,034,804	−39.8%	0.49%
GEV	GE Vernova Inc. Industrials	Held	1,066	0	$1,013,222	−19.1%	0.48%
PATH	UiPath, Inc. Technology	Reduced	65,340	-1,500	$838,965	+15.5%	0.40%
TT	Trane Technologies plc Industrials	Held	1,850	0	$836,163	−8.0%	0.40%
SPGI	S&P Global Inc. Financial Services	Held	2,000	0	$788,940	−3.1%	0.38%
RBBN	Ribbon Communications Inc. Technology	Reduced	412,223	-6,600	$725,512	−26.0%	0.35%
SOPH	SOPHiA GENETICS SA Healthcare	Added	77,989	+11,120	$653,547	+69.4%	0.31%
PFE	Pfizer Inc Healthcare	Reduced	22,883	-400	$652,623	+16.4%	0.31%
NEO	Neogenomics Inc Healthcare	Reduced	34,980	-4,000	$642,232	+12.9%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,554	0	$514,109	+1.1%	0.25%
MPLX	Mplx LP Energy	Reduced	9,077	-567	$511,216	−5.9%	0.24%
GOOG	Alphabet Inc. Communication Services	Held	1,263	0	$430,354	−3.6%	0.21%
NAGE	Niagen Bioscience, Inc. Consumer Defensive	Reduced	137,952	-2,650	$402,819	−10.2%	0.19%
WLY	John Wiley & Sons, Inc. Communication Services	Held	8,110	0	$387,333	−1.5%	0.18%
PHAR	Pharming Group N.V. Healthcare	Reduced	35,787	-5,760	$357,512	−38.0%	0.17%
RITM	Rithm Capital Corp. Real Estate	Reduced	39,940	-4,800	$356,664	−15.1%	0.17%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.