Silverberg Bernstein Capital Management LLC
Silverberg Bernstein Capital Management LLC reported 62 US-listed holdings worth $211.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Macom Technology Solutions Holdings, Inc. (15.6%), PDF Solutions Inc. (10.7%) and Analog Devices Inc. (6.6%). Against the quarter before, it opened 2 positions, added to 7, trimmed 41 and sold out of 10.
Reported holdings$211.4M-19.0% on Q2 2026
Positions62-8 on Q2 2026
The largest ten63.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Trimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 7Held 12Trimmed 41Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- ONEOK Inc. OKE$2.2 million
- Ideal Power Inc. Com IPWR$260,917
Added to 7
- Mediwound Ltd MDWD+7,890 shares · +3%
- Sophia Genetics SA SOPH+11,120 shares · +17%
- International Business Machines Corp. IBM+300 shares · +2%
- Crescent Cap BDC Inc. CCAP+4,847 shares · +16%
- Alphabet Inc. GOOGL+125 shares · +4%
- Bioharvest Sciences Inc. BHST+25,140 shares · +44%
- Asp Isotopes Inc. ASPI+5,000 shares · +40%
Trimmed 41
- PDF Solutions Inc. PDFS-23,859 shares · -5%
- Macom Technology Solutions Holdings, Inc. MTSI-3,700 shares · -3%
- Harmonic Inc. HLIT-65,390 shares · -5%
- Microsoft Corp. MSFT-1,000 shares · -17%
- NVE Corp NVEC-4,234 shares · -6%
- PTC Inc. PTC-2,700 shares · -4%
- Digimarc Parent Inc. Com DMRC-48,741 shares · -6%
- Gannett Co. Inc. TDAY-44,300 shares · -6%
and 33 more in the table below
Sold out of 10
- Teva Pharmaceutical Industries Ltd. TEVA$3.5 million last quarter
- ONEOK Inc. OKE$2.2 million last quarter
- American Express Co. AXP$894,671 last quarter
- Norfolk Southern Corp. NSC$449,864 last quarter
- America Movil Sab De CV AMX$402,637 last quarter
- ExxonMobil Holdings Corp. XOM$317,874 last quarter
- Intel Corp. INTC$293,223 last quarter
- Ecolab Inc. ECL$266,630 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Macom Technology Solutions Holdings, Inc. MTSI | 116.0K | $33.0 million | 15.63% | -3.7K |
| PDF Solutions Inc. PDFS | 442.0K | $22.6 million | 10.67% | -23.9K |
| Analog Devices Inc. ADI | 35.3K | $14.0 million | 6.63% | -688 |
| Texas Instruments Inc. TXN | 47.0K | $13.2 million | 6.23% | -404 |
| Harmonic Inc. HLIT | 1.2M | $13.1 million | 6.21% | -65.4K |
| 3D Systems DDD | 2.8M | $10.0 million | 4.74% | -4.3K |
| PTC Inc. PTC | 69.7K | $9.8 million | 4.62% | -2.7K |
| NVE Corp NVEC | 65.0K | $7.2 million | 3.38% | -4.2K |
| Kornit Digital Ltd KRNT | 386.5K | $6.4 million | 3.04% | -3.2K |
| Kopin Corp. KOPN | 1.2M | $5.7 million | 2.72% | -53.5K |
| Gannett Co. Inc. TDAY | 748.7K | $4.7 million | 2.23% | -44.3K |
| Ceva Inc. CEVA | 133.1K | $4.7 million | 2.22% | -5.9K |
| Digimarc Parent Inc. Com DMRC | 749.7K | $4.4 million | 2.06% | -48.7K |
| Gsi Technology Inc. GSIT | 753.8K | $4.1 million | 1.94% | -29.5K |
| Johnson & Johnson JNJ | 14.3K | $3.8 million | 1.79% | no change |
| International Business Machines Corp. IBM | 15.8K | $3.5 million | 1.65% | +300 |
| Mediwound Ltd MDWD | 236.0K | $3.3 million | 1.54% | +7.9K |
| Nutanix, Inc. NTNX | 45.1K | $3.2 million | 1.50% | -2.0K |
| Lantheus Holdings, Inc. LNTH | 31.6K | $3.1 million | 1.49% | -600 |
| Transact Technologies Inc. Com TACT | 531.4K | $2.6 million | 1.22% | -38.0K |
| Apyx Medical Corporation APYX | 1.0M | $2.5 million | 1.18% | -17.4K |
| Microsoft Corp. MSFT | 4.8K | $2.4 million | 1.16% | -1.0K |
| Metlife Inc. MET | 24.9K | $2.3 million | 1.11% | -1.0K |
| Enterprise Products Partners L.P. EPD | 61.5K | $2.2 million | 1.04% | -1.0K |
| ONEOK Inc. OKE | 25.6K | $2.2 million | 1.03% | new |
| General Electric Co. GE | 6.4K | $2.0 million | 0.94% | no change |
| BRT Apartments Corp. BRT | 148.6K | $2.0 million | 0.94% | -9.0K |
| Golub Cap BDC Inc. GBDC | 151.4K | $1.9 million | 0.90% | -4.5K |
| Kinder Morgan, Inc. KMI | 63.2K | $1.9 million | 0.90% | -4.9K |
| 3D Sys Corp. Del | 1.6M | $1.5 million | 0.72% | -100.0K |
| Allot Ltd ALLT | 175.9K | $1.5 million | 0.70% | -1.0K |
| Cognyte Software Ltd CGNT | 156.2K | $1.4 million | 0.64% | -9.3K |
| Alphabet Inc. GOOGL | 3.6K | $1.2 million | 0.58% | +125 |
| Apple Inc. AAPL | 3.5K | $1.2 million | 0.55% | -100 |
| Corteva, Inc. CTVA | 14.0K | $1.1 million | 0.51% | -725 |
| Corning Inc. GLW | 6.7K | $1.0 million | 0.49% | no change |
| GE Vernova Inc. GEV | 1.1K | $1.0 million | 0.48% | no change |
| UiPath, Inc. PATH | 65.3K | $838,966 | 0.40% | -1.5K |
| Trane Technologies plc TT | 1.9K | $836,163 | 0.40% | no change |
| S&P Global Inc. SPGI | 2.0K | $788,940 | 0.37% | no change |
| Ribbon Communications Inc. RBBN | 412.2K | $725,512 | 0.34% | -6.6K |
| Sophia Genetics SA SOPH | 78.0K | $653,548 | 0.31% | +11.1K |
| Pfizer Inc. PFE | 22.9K | $652,623 | 0.31% | -400 |
| Neogenomics Inc. NEO | 35.0K | $642,233 | 0.30% | -4.0K |
| JPMorgan Chase & Co. JPM | 1.6K | $514,110 | 0.24% | no change |
| Mplx LP MPLX | 9.1K | $511,217 | 0.24% | -567 |
| Alphabet Inc. GOOG | 1.3K | $430,355 | 0.20% | no change |
| Chromadex Corp. NAGE | 138.0K | $402,820 | 0.19% | -2.6K |
| John Wiley & Sons, Inc. WLY | 8.1K | $387,334 | 0.18% | no change |
| Pharming Group NV PHAR | 35.8K | $357,512 | 0.17% | -5.8K |
| Rithm Capital Corp. RITM | 39.9K | $356,664 | 0.17% | -4.8K |
| Crescent Cap BDC Inc. CCAP | 34.4K | $315,856 | 0.15% | +4.8K |
| Ideal Power Inc. Com IPWR | 66.4K | $260,917 | 0.12% | new |
| Leonardo Drs, Inc. DRS | 7.1K | $259,707 | 0.12% | no change |
| Accuray Inc. ARAY | 647.9K | $175,002 | 0.08% | -11.0K |
| Putnam ETF Trust FTCA | 23.1K | $157,893 | 0.07% | no change |
| Oxford Square Cap Corp. OXSQ | 106.0K | $135,736 | 0.06% | -666 |
| Bioharvest Sciences Inc. BHST | 82.9K | $122,637 | 0.06% | +25.1K |
| Quicklogic Corp. QUIK | 10.6K | $120,711 | 0.06% | -1.2K |
| Asp Isotopes Inc. ASPI | 17.4K | $46,216 | 0.02% | +5.0K |
| Ac Immune SA ACIU | 10.0K | $26,200 | 0.01% | no change |
| Volitionrx Ltd VNRX | 10.6K | $2,744 | 0.00% | -1.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.