Silverberg Bernstein Capital Management LLC

CIK

2007880

Location

ARMONK, NY

Portfolio Value

Small $252,277,167

Diversification

Diversified

Filing Date

Global Rank

#89 / 295 ▲ 4365

Top Industry

Semiconductors 37.5%

3Y Alpha vs SPY

-6.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.6%

SPY

+54.1%

Annualised alpha

-8.7%

Max drawdown

−38.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.0%

+2.8 pts

Top 5

50.9%

+8.3 pts

Top 10

65.6%

+6.5 pts

HHI

720

Diversified+183

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	75.8%	$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	3.0%	$7,565,973	5
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

3 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $252,277,167 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 65 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%	18.05%
PDFS	Pdf Solutions Inc Technology	Reduced	465,823	-7,060	$32,975,610	+113.2%	13.07%
HLIT	Harmonic Inc. Technology	Reduced	1,309,257	-18,198	$21,380,166	+79.4%	8.47%
ADI	Analog Devices Inc Technology	Added	36,009	+500	$14,301,694	+26.6%	5.67%
TXN	Texas Instruments Inc Technology	Reduced	47,392	-100	$14,126,133	+53.2%	5.60%
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%	2.31%
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%	0.35%
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%