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Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2026)

About Silverberg Bernstein Capital Management LLC

Investment Activity

  • Silverberg Bernstein Capital Management LLC has $181.55 million in total holdings as of March 31, 2026.
  • Silverberg Bernstein Capital Management LLC owns shares of 68 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.33% of the portfolio was purchased this quarter.
  • About 0.44% of the portfolio was sold this quarter.
  • This quarter, Silverberg Bernstein Capital Management LLC has purchased 66 new stocks and bought additional shares in 36 stocks.
  • Silverberg Bernstein Capital Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

PDF Solutions
$15,468,003
Harmonic
$11,920,546
Analog Devices
$11,296,833
PTC
$10,339,929

Largest New Holdings this Quarter

746729839 - PUTNAM ETF TRUST
$167,804 Holding
09076J207 - BIOHARVEST SCIENCES INC
$113,270 Holding

Largest Purchases this Quarter

Kornit Digital
28,467 shares (about $417.33K)
Kinder Morgan
10,311 shares (about $345.73K)
Golub Capital BDC
24,177 shares (about $306.08K)
Teva Pharmaceutical Industries
9,103 shares (about $274.18K)
Digimarc
55,110 shares (about $270.59K)

Largest Sales this Quarter

MACOM Technology Solutions
1,274 shares (about $282.92K)
Corteva
2,000 shares (about $167.42K)
Pharming Group
5,800 shares (about $96.51K)
Corning
617 shares (about $83.89K)
International Business Machines
233 shares (about $56.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverberg Bernstein Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$27,370,128$282,917 â–¼-1.0%123,25015.1%Computer and Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$15,468,003$32,710 â–¼-0.2%472,8838.5%Computer and Technology
Harmonic Inc. stock logo
HLIT
Harmonic
$11,920,546$249,797 â–²2.1%1,327,4556.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$11,296,833$180,385 â–²1.6%35,5096.2%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$10,339,9290.0%72,5665.7%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,220,0970.0%47,4925.1%Computer and Technology
USA TODAY CO INC
$5,620,930$181,432 â–²3.3%797,2953.1%COM
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$5,273,539$417,326 â–²8.6%359,7232.9%Industrials
3D Systems Corporation stock logo
DDD
3D Systems
$4,989,355$152,812 â–²3.2%2,653,9122.7%Industrials
NVE Corporation stock logo
NVEC
NVE
$4,570,132$46,112 â–¼-1.0%69,7732.5%Computer and Technology
GSI Technology, Inc. stock logo
GSIT
GSI Technology
$4,038,529$57,568 â–²1.4%785,7062.2%Computer and Technology
Apyx Medical Corporation stock logo
APYX
Apyx Medical
$3,841,548$29,767 â–²0.8%1,041,0702.1%Medical
Digimarc Corporation stock logo
DMRC
Digimarc
$3,826,140$270,590 â–²7.6%779,2552.1%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,749,046$56,477 â–¼-1.5%15,4672.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,462,981$24,444 â–²0.7%14,1671.9%Medical
MediWound Ltd. stock logo
MDWD
MediWound
$3,222,081$259,065 â–²8.7%200,0051.8%Medical
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$3,145,130$274,182 â–²9.6%104,4201.7%Medical
Kopin Corporation stock logo
KOPN
Kopin
$2,949,021$74,851 â–²2.6%1,310,6761.6%Computer and Technology
Ceva, Inc. stock logo
CEVA
Ceva
$2,626,726$8,780 â–²0.3%140,6171.4%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,440,777$22,755 â–²0.9%32,1791.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,364,2430.0%62,4801.3%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$2,318,232$60,200 â–²2.7%25,6471.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,284,634$345,728 â–²17.8%68,1371.3%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$2,132,9200.0%5,7621.2%Computer and Technology
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$2,077,372$269,068 â–²14.9%155,7251.1%Finance
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$1,944,979$33,413 â–²1.7%591,1791.1%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,927,827$306,081 â–²18.9%152,2771.1%Finance
MetLife, Inc. stock logo
MET
MetLife
$1,804,492$25,884 â–²1.5%25,5161.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,789,170$23,553 â–²1.3%6,3051.0%Aerospace
Nutanix stock logo
NTNX
Nutanix
$1,782,251$48,159 â–²2.8%46,8891.0%Computer and Technology
3D SYS CORP DEL
$1,558,0500.0%1,700,0000.9%NOTE 11/1
Corteva, Inc. stock logo
CTVA
Corteva
$1,531,140$167,420 â–¼-9.9%18,2910.8%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,345,151$83,893 â–¼-5.9%9,8930.7%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$1,328,376$12,126 â–²0.9%163,9970.7%Computer and Technology
Allot Ltd. stock logo
ALLT
Allot
$1,164,687$62,937 â–²5.7%174,8780.6%Business Services
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$928,821$4,452 â–²0.5%438,1230.5%Computer and Technology
GE VERNOVA INC
$926,147$18,331 â–²2.0%1,0610.5%COM
Apple Inc. stock logo
AAPL
Apple
$913,6440.0%3,6000.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$902,9380.0%3,1400.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$850,6800.0%2,0000.5%Finance
American Express Company stock logo
AXP
American Express
$800,0600.0%2,6450.4%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$770,9690.0%1,8500.4%Construction
Pharming Group N.V. Sponsored ADR stock logo
PHAR
Pharming Group
$744,590$96,512 â–¼-11.5%44,7470.4%Medical
Dow Inc. stock logo
DOW
DOW
$690,5150.0%16,5790.4%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$649,097$20,611 â–¼-3.1%23,1160.4%Medical
NIAGEN BIOSCIENCE INC
$609,030$30,605 â–²5.3%138,1020.3%COM NEW
Mplx Lp stock logo
MPLX
Mplx
$550,3830.0%9,6440.3%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$427,709$29,416 â–²7.4%1,4540.2%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$410,410$43,050 â–²11.7%1,4300.2%Transportation
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$394,7360.0%15,4920.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$394,4600.0%2,3250.2%Energy
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$387,163$165,331 â–²74.5%40,8400.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$362,3040.0%1,2630.2%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$340,9290.0%28,0600.2%Finance
UiPath, Inc. stock logo
PATH
UiPath
$316,239$174,159 â–²122.6%28,4900.2%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$315,647$8,904 â–²2.9%7,0900.2%Aerospace
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$308,9910.0%8,1100.2%Consumer Staples
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$301,846$5,194 â–¼-1.7%40,6800.2%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$257,252$20,567 â–²8.7%51,9700.1%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$254,5810.0%9570.1%Basic Materials
Accuray Incorporated stock logo
ARAY
Accuray
$254,470$2,768 â–²1.1%655,6810.1%Medical
Oxford Square Capital Corp. stock logo
OXSQ
Oxford Square Capital
$188,877$56,401 â–²42.6%106,7100.1%Finance
PUTNAM ETF TRUST
$167,804$167,804 â–²New Holding23,0500.1%FRANKLIN CALIF
QuickLogic Corporation stock logo
QUIK
QuickLogic
$115,4020.0%12,3030.1%Computer and Technology
BIOHARVEST SCIENCES INC
$113,270$113,270 â–²New Holding26,0990.1%COM NEW
Everspin Tech stock logo
MRAM
Everspin Tech
$95,477$4,395 â–¼-4.4%10,8620.1%Business Services
VOLITIONRX LTD
$50,745$390 â–²0.8%251,2150.0%COM
AC Immune stock logo
ACIU
AC Immune
$27,5000.0%10,0000.0%Medical

Showing largest 100 holdings. View all holdings.
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