Silverberg Bernstein Capital Management LLC

CIK

2007880

Location

ARMONK, NY

Portfolio Value

Small $251,959,293

Diversification

Diversified

Filing Date

Global Rank

#997 / 2,968 ▲ 3456

Top Industry

Semiconductors 37.5%

3Y Alpha vs SPY

-10.1%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+22.2%

SPY

+52.7%

Annualised alpha

-10.3%

Max drawdown

−38.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

+2.8 pts

Top 5

50.9%

+8.4 pts

Top 10

65.7%

+6.6 pts

HHI

721

Diversified+185

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	75.9%	$191,143,832	24
Healthcare	8.5%	$21,486,676	12
Industrials	4.7%	$11,840,859	7
Communication Services	3.5%	$8,805,794	4
Energy	2.9%	$7,248,099	4
Financial Services	2.7%	$6,836,107	7
Real Estate	1.1%	$2,841,774	2
Basic Materials	0.6%	$1,591,065	3
Consumer Defensive	0.1%	$165,087	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DDD	3D Systems Corp	+135,008	2,788,920	$8,422,538
PATH	UiPath, Inc.	+38,350	66,840	$726,550
BHST	Bioharvest Sciences Inc.	+31,624	57,723	$165,087
KRNT	Kornit Digital Ltd.	+29,943	389,666	$6,332,072
MDWD	MediWound Ltd.	+28,132	228,137	$3,353,613
SOPH	SOPHiA GENETICS SA	+14,899	66,869	$385,834
RITM	Rithm Capital Corp.	+3,900	44,740	$420,108
GBDC	GOLUB CAPITAL BDC, Inc.	+3,667	155,944	$2,008,558
ARAY	Accuray Inc	+3,234	658,915	$171,317
NAGE	Niagen Bioscience, Inc.	+2,500	140,602	$448,520
ALLT	Allot Ltd.	+2,040	176,918	$1,565,724
BRT	BRT Apartments Corp.	+1,833	157,558	$2,421,666
CCAP	Crescent Capital BDC, Inc.	+1,500	29,560	$322,795
CGNT	Cognyte Software Ltd.	+1,500	165,497	$1,453,063
ADI	Analog Devices Inc	+500	36,009	$14,301,694
MET	Metlife Inc	+367	25,883	$2,189,960
GOOGL	Alphabet Inc.	+300	3,440	$1,229,352
PFE	Pfizer Inc	+167	23,283	$560,654
NTNX	Nutanix, Inc.	+166	47,055	$2,397,922
JNJ	Johnson & Johnson	+100	14,267	$3,623,389
JPM	Jpmorgan Chase & Co	+100	1,554	$508,670
GE	General Electric Co	+83	6,388	$2,387,387
IBM	International Business Machines Corp	+67	15,534	$4,368,316
GEV	GE Vernova Inc.	+5	1,066	$1,252,400
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TACT	Transact Technologies Inc	−21,734	569,445	$3,325,558
RBBN	Ribbon Communications Inc.	−19,300	418,823	$980,045
HLIT	Harmonic Inc.	−18,198	1,309,257	$21,380,166
KOPN	Kopin Corp	−8,434	1,302,242	$5,834,044
PDFS	Pdf Solutions Inc	−7,060	465,823	$32,975,610
TDAY	USA TODAY Co., Inc.	−4,267	793,028	$6,780,389
CTVA	Corteva, Inc.	−3,566	14,725	$1,247,060
MTSI	MACOM Technology Solutions Holdings, Inc.	−3,550	119,700	$45,530,289
PHAR	Pharming Group N.V.	−3,200	41,547	$577,087
GLW	Corning Inc /Ny	−3,163	6,730	$1,719,043
GSIT	Gsi Technology Inc	−2,400	783,306	$6,054,955
NEO	Neogenomics Inc	−1,700	38,980	$568,718
CEVA	Ceva Inc	−1,660	138,957	$6,553,212
APYX	Apyx Medical Corp	−1,429	1,039,641	$4,667,988
NVEC	Nve Corp /New/	−553	69,220	$7,236,951
MRAM	Everspin Technologies Inc.	−500	10,362	$250,553
QUIK	QUICKLOGIC Corp	−500	11,803	$235,705
PTC	Ptc Inc.	−200	72,366	$8,221,501
TXN	Texas Instruments Inc	−100	47,392	$14,126,133
TEVA	Teva Pharmaceutical Industries Ltd	−57	104,363	$3,535,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,100	$293,223
MRCY	Mercury Systems Inc	1,700	$207,961
ASPI	ASP Isotopes Inc.	12,440	$77,376
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DMRC	Digimarc Corp	779,255	$3,826,142
DOW	Dow Inc.	16,579	$690,515
XOM	ExxonMobil Holdings Corp	2,325	$394,459
VNRX	Volitionrx Ltd	251,215	$50,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $251,959,293 total · as of Jun 30, 2026

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

Showing 1–50 of 64 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	119,700	-3,550	$45,530,289	+66.4%	18.07%
PDFS	Pdf Solutions Inc Technology	Reduced	465,823	-7,060	$32,975,610	+113.2%	13.09%
HLIT	Harmonic Inc. Technology	Reduced	1,309,257	-18,198	$21,380,166	+79.4%	8.49%
ADI	Analog Devices Inc Technology	Added	36,009	+500	$14,301,694	+26.6%	5.68%
TXN	Texas Instruments Inc Technology	Reduced	47,392	-100	$14,126,133	+53.2%	5.61%
DDD	3D Systems Corp Technology	Added	2,788,920	+135,008	$8,422,538	+68.8%	3.34%
PTC	Ptc Inc. Technology	Reduced	72,366	-200	$8,221,501	−20.5%	3.26%
NVEC	Nve Corp /New/ Technology	Reduced	69,220	-553	$7,236,951	+58.4%	2.87%
TDAY	USA TODAY Co., Inc. Communication Services	Reduced	793,028	-4,267	$6,780,389	+20.6%	2.69%
CEVA	Ceva Inc Technology	Reduced	138,957	-1,660	$6,553,212	+149.5%	2.60%
KRNT	Kornit Digital Ltd. Industrials	Added	389,666	+29,943	$6,332,072	+20.1%	2.51%
GSIT	Gsi Technology Inc Technology	Reduced	783,306	-2,400	$6,054,955	+49.9%	2.40%
KOPN	Kopin Corp Technology	Reduced	1,302,242	-8,434	$5,834,044	+97.8%	2.32%
APYX	Apyx Medical Corp Healthcare	Reduced	1,039,641	-1,429	$4,667,988	+21.5%	1.85%
IBM	International Business Machines Corp Technology	Added	15,534	+67	$4,368,316	+16.5%	1.73%
JNJ	Johnson & Johnson Healthcare	Added	14,267	+100	$3,623,389	+4.6%	1.44%
LNTH	Lantheus Holdings, Inc. Healthcare	Held	32,179	0	$3,569,938	+46.3%	1.42%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	104,363	-57	$3,535,818	+12.4%	1.40%
MDWD	MediWound Ltd. Healthcare	Added	228,137	+28,132	$3,353,613	+4.1%	1.33%
TACT	Transact Technologies Inc Technology	Reduced	569,445	-21,734	$3,325,558	+71.0%	1.32%
BRT	BRT Apartments Corp. Real Estate	Added	157,558	+1,833	$2,421,666	+16.6%	0.96%
NTNX	Nutanix, Inc. Technology	Added	47,055	+166	$2,397,922	+34.5%	0.95%
GE	General Electric Co Industrials	Added	6,388	+83	$2,387,387	+33.4%	0.95%
EPD	Enterprise Products Partners L.P. Energy	Held	62,480	0	$2,296,764	−2.9%	0.91%
OKE	Oneok Inc /New/ Energy	Held	25,647	0	$2,229,750	−3.8%	0.88%
MET	Metlife Inc Financial Services	Added	25,883	+367	$2,189,960	+21.4%	0.87%
KMI	Kinder Morgan, Inc. Energy	Held	68,137	0	$2,178,339	−4.7%	0.86%
MSFT	Microsoft Corp Technology	Held	5,762	0	$2,149,341	+0.8%	0.85%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	155,944	+3,667	$2,008,558	+4.2%	0.80%
GLW	Corning Inc /Ny Technology	Reduced	6,730	-3,163	$1,719,043	+27.8%	0.68%
ALLT	Allot Ltd. Technology	Added	176,918	+2,040	$1,565,724	+34.4%	0.62%
CGNT	Cognyte Software Ltd. Technology	Added	165,497	+1,500	$1,453,063	+9.4%	0.58%
GEV	GE Vernova Inc. Industrials	Added	1,066	+5	$1,252,400	+35.2%	0.50%
CTVA	Corteva, Inc. Basic Materials	Reduced	14,725	-3,566	$1,247,060	−18.6%	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	3,440	+300	$1,229,352	+36.2%	0.49%
AAPL	Apple Inc. Technology	Held	3,600	0	$1,041,696	+14.0%	0.41%
RBBN	Ribbon Communications Inc. Technology	Reduced	418,823	-19,300	$980,045	+5.5%	0.39%
TT	Trane Technologies plc Industrials	Held	1,850	0	$908,646	+17.9%	0.36%
AXP	American Express Co Financial Services	Held	2,645	0	$894,671	+11.8%	0.36%
SPGI	S&P Global Inc. Financial Services	Held	2,000	0	$770,596	−9.4%	0.31%
PATH	UiPath, Inc. Technology	Added	66,840	+38,350	$726,550	+129.7%	0.29%
PHAR	Pharming Group N.V. Healthcare	Reduced	41,547	-3,200	$577,087	−22.5%	0.23%
NEO	Neogenomics Inc Healthcare	Reduced	38,980	-1,700	$568,718	+88.4%	0.23%
PFE	Pfizer Inc Healthcare	Added	23,283	+167	$560,654	−13.6%	0.22%
MPLX	Mplx LP Energy	Held	9,644	0	$543,246	−1.3%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,554	+100	$508,670	+18.9%	0.20%
NSC	Norfolk Southern Corp Industrials	Held	1,430	0	$449,863	+9.6%	0.18%
NAGE	Niagen Bioscience, Inc. Healthcare	Added	140,602	+2,500	$448,520	−26.4%	0.18%
RITM	Rithm Capital Corp. Real Estate	Added	44,740	+3,900	$420,108	+8.5%	0.17%
AMX	America Movil Sab De Cv/ Communication Services	Held	15,492	0	$402,637	+2.0%	0.16%

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.