Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2026) About Silverberg Bernstein Capital Management LLCInvestment ActivitySilverberg Bernstein Capital Management LLC has $261.09 million in total holdings as of June 30, 2026.Silverberg Bernstein Capital Management LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Silverberg Bernstein Capital Management LLC has purchased 68 new stocks and bought additional shares in 24 stocks.Silverberg Bernstein Capital Management LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings MACOM Technology Solutions $45,530,289PDF Solutions $32,975,610Harmonic $21,380,167Analog Devices $14,301,695Texas Instruments $14,126,133 Largest New Holdings this Quarter 25382K100 - DIGIMARC CORP $6,563,025 Holding458140100 - Intel $293,223 Holding589378108 - Mercury Systems $207,961 Holding00218A105 - ASP Isotopes $77,377 Holding928661206 - VOLITIONRX LTD $16,902 Holding Largest Purchases this Quarter DIGIMARC CORP 798,422 shares (about $6.56M)Kornit Digital 29,943 shares (about $486.57K)UiPath 38,350 shares (about $416.86K)MediWound 28,132 shares (about $413.54K)3D Systems 135,008 shares (about $407.72K) Largest Sales this Quarter MACOM Technology Solutions 3,550 shares (about $1.35M)Corning 3,163 shares (about $807.93K)PDF Solutions 7,060 shares (about $499.78K)Corteva 3,566 shares (about $302.00K)Harmonic 18,198 shares (about $297.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilverberg Bernstein Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTSIMACOM Technology Solutions$45,530,289$1,350,314 â–¼-2.9%119,70017.4%TechnologyPDFSPDF Solutions$32,975,610$499,777 â–¼-1.5%465,82312.6%TechnologyHLITHarmonic$21,380,167$297,173 â–¼-1.4%1,309,2578.2%TechnologyADIAnalog Devices$14,301,695$198,585 â–²1.4%36,0095.5%TechnologyTXNTexas Instruments$14,126,133$29,807 â–¼-0.2%47,3925.4%TechnologyDDD3D Systems$8,422,538$407,724 â–²5.1%2,788,9203.2%IndustrialsPTCPTC$8,221,501$22,722 â–¼-0.3%72,3663.1%TechnologyNVECNVE$7,236,951$57,816 â–¼-0.8%69,2202.8%TechnologyUSA TODAY CO INC$6,780,389$36,483 â–¼-0.5%793,0282.6%COMDIGIMARC CORP$6,563,025$6,563,025 â–²New Holding798,4222.5%COMCEVACeva$6,553,212$78,286 â–¼-1.2%138,9572.5%TechnologyKRNTKornit Digital$6,332,073$486,574 â–²8.3%389,6662.4%IndustrialsGSITGSI Technology$6,054,955$18,552 â–¼-0.3%783,3062.3%TechnologyKOPNKopin$5,834,044$37,784 â–¼-0.6%1,302,2422.2%TechnologyAPYXApyx Medical$4,667,988$6,416 â–¼-0.1%1,039,6411.8%HealthcareIBMInternational Business Machines$4,368,316$18,841 â–²0.4%15,5341.7%TechnologyJNJJohnson & Johnson$3,623,390$25,397 â–²0.7%14,2671.4%HealthcareLNTHLantheus$3,569,9380.0%32,1791.4%HealthcareTEVATeva Pharmaceutical Industries$3,535,818$1,931 â–¼-0.1%104,3631.4%HealthcareMDWDMediWound$3,353,614$413,540 â–²14.1%228,1371.3%HealthcareTACTTransAct Technologies$3,325,559$126,927 â–¼-3.7%569,4451.3%TechnologyBRTBRT Apartments$2,421,666$28,173 â–²1.2%157,5580.9%Real EstateNTNXNutanix$2,397,923$8,459 â–²0.4%47,0550.9%TechnologyGEGE Aerospace$2,387,387$31,020 â–²1.3%6,3880.9%IndustrialsEPDEnterprise Products Partners$2,296,7650.0%62,4800.9%EnergyOKEONEOK$2,229,7500.0%25,6470.9%EnergyMETMetLife$2,189,961$31,052 â–²1.4%25,8830.8%FinanceKMIKinder Morgan$2,178,3400.0%68,1370.8%EnergyMSFTMicrosoft$2,149,3410.0%5,7620.8%TechnologyGBDCGolub Capital BDC$2,008,559$47,231 â–²2.4%155,9440.8%FinanceGLWCorning$1,719,044$807,925 â–¼-32.0%6,7300.7%Technology3D SYS CORP DEL$1,574,2000.0%1,700,0000.6%NOTE 11/1ALLTAllot$1,565,724$18,054 â–²1.2%176,9180.6%TechnologyCGNTCognyte Software$1,453,064$13,170 â–²0.9%165,4970.6%TechnologyGE VERNOVA INC$1,252,401$5,874 â–²0.5%1,0660.5%COMCTVACorteva$1,247,060$302,004 â–¼-19.5%14,7250.5%MaterialsGOOGLAlphabet$1,229,353$107,211 â–²9.6%3,4400.5%Communication ServicesAAPLApple$1,041,6960.0%3,6000.4%TechnologyRBBNRibbon Communications$980,046$45,162 â–¼-4.4%418,8230.4%TechnologyTTTrane Technologies$908,6460.0%1,8500.3%IndustrialsAXPAmerican Express$894,6710.0%2,6450.3%FinanceSPGIS&P Global$814,5200.0%2,0000.3%FinancePATHUiPath$726,551$416,865 â–²134.6%66,8400.3%TechnologyPHARPharming Group$577,088$44,448 â–¼-7.2%41,5470.2%HealthcareNEONeoGenomics$568,718$24,803 â–¼-4.2%38,9800.2%HealthcarePFEPfizer$560,655$4,021 â–²0.7%23,2830.2%HealthcareMPLXMplx$543,2470.0%9,6440.2%EnergyJPMJPMorgan Chase & Co.$508,671$32,733 â–²6.9%1,5540.2%FinanceNSCNorfolk Southern$449,8640.0%1,4300.2%IndustrialsNIAGEN BIOSCIENCE INC$448,520$7,975 â–²1.8%140,6020.2%COM NEWGOOGAlphabet$446,2560.0%1,2630.2%Communication ServicesRITMRithm Capital$420,109$36,621 â–²9.5%44,7400.2%FinanceAMXAmerica Movil$402,6370.0%15,4920.2%Communication ServicesWLYJohn Wiley & Sons$393,4160.0%8,1100.2%Communication ServicesSOPHSOPHiA GENETICS$385,834$85,967 â–²28.7%66,8690.1%HealthcareCCAPCrescent Capital BDC$322,795$16,380 â–²5.3%29,5600.1%FinanceXOMExxonMobil$317,8740.0%2,3250.1%EnergyDRSLeonardo DRS$302,5300.0%7,0900.1%IndustrialsINTCIntel$293,223$293,223 â–²New Holding2,1000.1%TechnologyECLEcolab$266,6300.0%9570.1%MaterialsMRAMEverspin Tech$250,553$12,090 â–¼-4.6%10,3620.1%TechnologyQUIKQuickLogic$235,706$9,985 â–¼-4.1%11,8030.1%TechnologyMRCYMercury Systems$207,961$207,961 â–²New Holding1,7000.1%IndustrialsPUTNAM ETF TRUST$171,0310.0%23,0500.1%FRANKLIN CALIFARAYAccuray$169,868$834 â–²0.5%658,9150.1%HealthcareBIOHARVEST SCIENCES INC$162,779$89,180 â–²121.2%57,7230.1%COM NEWOXSQOxford Square Capital$140,8570.0%106,7100.1%FinanceASPIASP Isotopes$77,377$77,377 â–²New Holding12,4400.0%MaterialsACIUAC Immune$23,8000.0%10,0000.0%HealthcareVOLITIONRX LTD$16,902$16,902 â–²New Holding12,5200.0%COMMON STKDMRCDigimarc$0$3,826,140 â–¼-100.0%00.0%TechnologyDOWDOW$0$690,515 â–¼-100.0%00.0%MaterialsVOLITIONRX LTD$0$50,745 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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