Silverberg Bernstein Capital Management
ARMONK, NYfiles as Silverberg Bernstein Capital Management LLC
$261m in 70 US stocks at the end of 30 June 2026. The top 10 are 63.4% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$261m
Stocks
70
Top 10 share
63.4%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- DigimarcDMRC2.5% of the fund
- IntelINTC0.1% of the fund
- Mercury SystemsMRCY<0.1% of the fund
- ASP IsotopesASPI<0.1% of the fund
- VolitionrxVNRX<0.1% of the fund
Added
Bought more of a stock they already held.
- 3D SystemsDDD3.2% of the fund+5%
- Kornit DigitalKRNT2.4% of the fund+8%
- MediWoundMDWD1.3% of the fund+14%
- Golub Capital BDCGBDC0.8% of the fund+2%
- AlphabetGOOGL0.5% of the fund+10%
- UiPathPATH0.3% of the fund+135%
- JPMorgan ChaseJPM0.2% of the fund+7%
- Rithm CapitalRITM0.2% of the fund+10%
- SOPHiA GENETICS SASOPH0.1% of the fund+29%
- Crescent Capital BDCCCAP0.1% of the fund+5%
- Bioharvest SciencesBHST<0.1% of the fund+121%
Cut
Sold some of their stake.
- MACOM Technology Solutions HoldingsMTSI17.4% of the fund-3%
- Transact TechnologiesTACT1.3% of the fund-4%
- CorningGLW0.7% of the fund-32%
- CortevaCTVA0.5% of the fund-20%
- Ribbon CommunicationsRBBN0.4% of the fund-4%
- Pharming GroupPHAR0.2% of the fund-7%
- NeogenomicsNEO0.2% of the fund-4%
- Everspin TechnologiesMRAM<0.1% of the fund-5%
- QuicklogicQUIK<0.1% of the fund-4%
Sold out
Sold their entire stake.
- DigimarcDMRC-100%
- DOWDOW-100%
- VolitionrxVNRX-100%
Holdings
- DigimarcDMRC
- Share
- 2.5%
- Value
- $7m
- Shares
- 798,422
New
- 3D SYS Corp DEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 1,700,000
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $543,247
- Shares
- 9,644
Held
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $402,637
- Shares
- 15,492
Held
- Putnam ETF TrustFTCA
- Share
- <0.1%
- Value
- $171,031
- Shares
- 23,050
Held
- Bioharvest SciencesBHST
- Share
- <0.1%
- Value
- $162,779
- Shares
- 57,723
+121%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MACOM Technology Solutions HoldingsMTSI | 17.4% | $46m | 119,700 | -3% |
| PDF SolutionsPDFS | 12.6% | $33m | 465,823 | Held |
| HarmonicHLIT | 8.2% | $21m | 1,309,257 | Held |
| Analog DevicesADI | 5.5% | $14m | 36,009 | Held |
| Texas InstrumentsTXN | 5.4% | $14m | 47,392 | Held |
| 3D SystemsDDD | 3.2% | $8m | 2,788,920 | +5% |
| PTCPTC | 3.1% | $8m | 72,366 | Held |
| NVENVEC | 2.8% | $7m | 69,220 | Held |
| USA TodayTDAY | 2.6% | $7m | 793,028 | Held |
| DigimarcDMRC | 2.5% | $7m | 798,422 | New |
| CevaCEVA | 2.5% | $7m | 138,957 | Held |
| Kornit DigitalKRNT | 2.4% | $6m | 389,666 | +8% |
| GSI TechnologyGSIT | 2.3% | $6m | 783,306 | Held |
| KopinKOPN | 2.2% | $6m | 1,302,242 | Held |
| Apyx MedicalAPYX | 1.8% | $5m | 1,039,641 | Held |
| International Business MachinesIBM | 1.7% | $4m | 15,534 | Held |
| Johnson & JohnsonJNJ | 1.4% | $4m | 14,267 | Held |
| Lantheus HoldingsLNTH | 1.4% | $4m | 32,179 | Held |
| Teva Pharmaceutical IndustriesTEVA | 1.4% | $4m | 104,363 | Held |
| MediWoundMDWD | 1.3% | $3m | 228,137 | +14% |
| Transact TechnologiesTACT | 1.3% | $3m | 569,445 | -4% |
| BRT ApartmentsBRT | 0.9% | $2m | 157,558 | Held |
| NutanixNTNX | 0.9% | $2m | 47,055 | Held |
| General ElectricGE | 0.9% | $2m | 6,388 | Held |
| Enterprise Products Partners L.P.EPD | 0.9% | $2m | 62,480 | Held |
| OneokOKE | 0.9% | $2m | 25,647 | Held |
| MetLifeMET | 0.8% | $2m | 25,883 | Held |
| Kinder MorganKMI | 0.8% | $2m | 68,137 | Held |
| MicrosoftMSFT | 0.8% | $2m | 5,762 | Held |
| Golub Capital BDCGBDC | 0.8% | $2m | 155,944 | +2% |
| CorningGLW | 0.7% | $2m | 6,730 | -32% |
| 3D SYS Corp DEL | 0.6% | $2m | 1,700,000 | Held |
| AllotALLT | 0.6% | $2m | 176,918 | Held |
| Cognyte SoftwareCGNT | 0.6% | $1m | 165,497 | Held |
| GE VernovaGEV | 0.5% | $1m | 1,066 | Held |
| CortevaCTVA | 0.5% | $1m | 14,725 | -20% |
| AlphabetGOOGL | 0.5% | $1m | 3,440 | +10% |
| AppleAAPL | 0.4% | $1m | 3,600 | Held |
| Ribbon CommunicationsRBBN | 0.4% | $980,046 | 418,823 | -4% |
| Trane TechnologiesTT | 0.3% | $908,646 | 1,850 | Held |
| American ExpressAXP | 0.3% | $894,671 | 2,645 | Held |
| S&P GlobalSPGI | 0.3% | $814,520 | 2,000 | Held |
| UiPathPATH | 0.3% | $726,551 | 66,840 | +135% |
| Pharming GroupPHAR | 0.2% | $577,088 | 41,547 | -7% |
| NeogenomicsNEO | 0.2% | $568,718 | 38,980 | -4% |
| PfizerPFE | 0.2% | $560,655 | 23,283 | Held |
| Mplx LPMPLX | 0.2% | $543,247 | 9,644 | Held |
| JPMorgan ChaseJPM | 0.2% | $508,671 | 1,554 | +7% |
| Norfolk SouthernNSC | 0.2% | $449,864 | 1,430 | Held |
| Niagen BioscienceNAGE | 0.2% | $448,520 | 140,602 | Held |
| AlphabetGOOG | 0.2% | $446,256 | 1,263 | Held |
| Rithm CapitalRITM | 0.2% | $420,109 | 44,740 | +10% |
| America Movil SAB de CVAMX | 0.2% | $402,637 | 15,492 | Held |
| John Wiley & SonsWLY | 0.2% | $393,416 | 8,110 | Held |
| SOPHiA GENETICS SASOPH | 0.1% | $385,834 | 66,869 | +29% |
| Crescent Capital BDCCCAP | 0.1% | $322,795 | 29,560 | +5% |
| ExxonMobil HoldingsXOM | 0.1% | $317,874 | 2,325 | Held |
| Leonardo DRSDRS | 0.1% | $302,530 | 7,090 | Held |
| IntelINTC | 0.1% | $293,223 | 2,100 | New |
| EcolabECL | 0.1% | $266,630 | 957 | Held |
| Everspin TechnologiesMRAM | <0.1% | $250,553 | 10,362 | -5% |
| QuicklogicQUIK | <0.1% | $235,706 | 11,803 | -4% |
| Mercury SystemsMRCY | <0.1% | $207,961 | 1,700 | New |
| Putnam ETF TrustFTCA | <0.1% | $171,031 | 23,050 | Held |
| AccurayARAY | <0.1% | $169,868 | 658,915 | Held |
| Bioharvest SciencesBHST | <0.1% | $162,779 | 57,723 | +121% |
| Oxford Square CapitalOXSQ | <0.1% | $140,857 | 106,710 | Held |
| ASP IsotopesASPI | <0.1% | $77,377 | 12,440 | New |
| AC Immune SAACIU | <0.1% | $23,800 | 10,000 | Held |
| VolitionrxVNRX | <0.1% | $16,902 | 12,520 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.0% since 30 June 2025.
Where the money is
Technology76.0%
Health care7.9%
Industrials4.7%
Media & telecom3.4%
Energy1.8%
Financial services1.7%
Real estate1.1%
Utilities0.9%
Materials0.6%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.