Silverberg Bernstein Capital Management LLC Top Holdings and 13F Report (2026) About Silverberg Bernstein Capital Management LLCInvestment ActivitySilverberg Bernstein Capital Management LLC has $211.39 million in total holdings as of September 30, 2026.Silverberg Bernstein Capital Management LLC owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Silverberg Bernstein Capital Management LLC has purchased 70 new stocks and bought additional shares in 7 stocks.Silverberg Bernstein Capital Management LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.Largest Holdings MACOM Technology Solutions $33,039,120PDF Solutions $22,562,262Analog Devices $14,012,194Texas Instruments $13,160,869Harmonic $13,135,236 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $2,186,920 Holding451622203 - Ideal Power $260,917 Holding Largest Purchases this Quarter ONEOK INC NEW 25,647 shares (about $2.19M)Ideal Power 66,391 shares (about $260.92K)MediWound 7,890 shares (about $108.65K)SOPHiA GENETICS 11,120 shares (about $93.19K)International Business Machines 300 shares (about $65.98K) Largest Sales this Quarter PDF Solutions 23,859 shares (about $1.22M)MACOM Technology Solutions 3,700 shares (about $1.05M)Harmonic 65,390 shares (about $690.52K)Microsoft 1,000 shares (about $512.90K)NVE 4,234 shares (about $466.08K) 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$33,039,120$1,053,834 ▼-3.1%116,00015.6%TechnologyPDFSPDF Solutions$22,562,262$1,218,002 ▼-5.1%441,96410.7%TechnologyADIAnalog Devices$14,012,194$272,936 ▼-1.9%35,3216.6%TechnologyTXNTexas Instruments$13,160,869$113,156 ▼-0.9%46,9886.2%TechnologyHLITHarmonic$13,135,236$690,518 ▼-5.0%1,243,8676.2%TechnologyDDD3D Systems$10,024,502$15,610 ▼-0.2%2,784,5844.7%IndustrialsPTCPTC$9,774,140$378,810 ▼-3.7%69,6664.6%TechnologyNVECNVE$7,153,659$466,079 ▼-6.1%64,9863.4%TechnologyKRNTKornit Digital$6,423,597$52,652 ▼-0.8%386,4983.0%IndustrialsKOPNKopin$5,744,213$246,100 ▼-4.1%1,248,7422.7%TechnologyUSA TODAY CO INC$4,709,499$278,647 ▼-5.6%748,7282.2%COMCEVACeva$4,701,610$207,740 ▼-4.2%133,0772.2%TechnologyDIGIMARC CORP$4,363,141$283,672 ▼-6.1%749,6812.1%COMGSITGSI Technology$4,104,463$160,638 ▼-3.8%753,8041.9%TechnologyJNJJohnson & Johnson$3,777,0460.0%14,2671.8%HealthcareIBMInternational Business Machines$3,482,372$65,979 ▲1.9%15,8341.6%TechnologyMDWDMediWound$3,250,092$108,645 ▲3.5%236,0271.5%HealthcareNTNXNutanix$3,172,323$140,820 ▼-4.3%45,0551.5%TechnologyLNTHLantheus$3,143,058$59,718 ▼-1.9%31,5791.5%HealthcareTACTTransAct Technologies$2,572,174$183,939 ▼-6.7%531,4411.2%TechnologyAPYXApyx Medical$2,504,486$42,635 ▼-1.7%1,022,2391.2%HealthcareMSFTMicrosoft$2,442,430$512,900 ▼-17.4%4,7621.2%TechnologyMETMetLife$2,342,983$94,160 ▼-3.9%24,8831.1%FinanceEPDEnterprise Products Partners$2,189,303$35,610 ▼-1.6%61,4801.0%EnergyONEOK INC NEW$2,186,920$2,186,920 ▲New Holding25,6471.0%COMGEGE Aerospace$1,994,9090.0%6,3880.9%IndustrialsBRTBRT Apartments$1,984,735$120,240 ▼-5.7%148,5580.9%Real EstateGBDCGolub Capital BDC$1,912,738$56,835 ▼-2.9%151,4440.9%FinanceKMIKinder Morgan$1,906,596$147,735 ▼-7.2%63,2370.9%Energy3D SYS CORP DEL$1,527,200$95,450 ▼-5.9%1,600,0000.7%NOTE 11/1ALLTAllot$1,484,495$8,693 ▼-0.6%175,8880.7%TechnologyCGNTCognyte Software$1,357,352$80,817 ▼-5.6%156,1970.6%TechnologyGOOGLAlphabet$1,226,645$43,010 ▲3.6%3,5650.6%Communication ServicesAAPLApple$1,165,570$33,302 ▼-2.8%3,5000.6%TechnologyCTVACorteva$1,087,100$56,296 ▼-4.9%14,0000.5%MaterialsGLWCorning$1,034,8050.0%6,7300.5%TechnologyGE VERNOVA INC$1,013,2220.0%1,0660.5%COMPATHUiPath$838,966$19,260 ▼-2.2%65,3400.4%TechnologyTTTrane Technologies$836,1630.0%1,8500.4%IndustrialsSPGIS&P Global$788,9400.0%2,0000.4%FinanceRBBNRibbon Communications$725,512$11,616 ▼-1.6%412,2230.3%TechnologySOPHSOPHiA GENETICS$653,548$93,186 ▲16.6%77,9890.3%HealthcarePFEPfizer$652,623$11,408 ▼-1.7%22,8830.3%HealthcareNEONeoGenomics$642,233$73,440 ▼-10.3%34,9800.3%HealthcareJPMJPMorgan Chase & Co.$514,1100.0%1,5540.2%FinanceMPLXMplx$511,217$31,933 ▼-5.9%9,0770.2%EnergyGOOGAlphabet$430,3550.0%1,2630.2%Communication ServicesNIAGEN BIOSCIENCE INC$402,820$7,738 ▼-1.9%137,9520.2%COM NEWWLYJohn Wiley & Sons$387,3340.0%8,1100.2%Communication ServicesPHARPharming Group$357,512$57,542 ▼-13.9%35,7870.2%HealthcareRITMRithm Capital$356,664$42,864 ▼-10.7%39,9400.2%FinanceCCAPCrescent Capital BDC$315,856$44,495 ▲16.4%34,4070.1%FinanceIPWRIdeal Power$260,917$260,917 ▲New Holding66,3910.1%TechnologyDRSLeonardo DRS$259,7070.0%7,0900.1%IndustrialsARAYAccuray$175,002$2,971 ▼-1.7%647,9150.1%HealthcarePUTNAM ETF TRUST$157,8930.0%23,0500.1%FRANKLIN CALIFOXSQOxford Square Capital$135,736$852 ▼-0.6%106,0440.1%FinanceBIOHARVEST SCIENCES INC$122,637$37,207 ▲43.6%82,8630.1%COM NEWQUIKQuickLogic$120,711$13,371 ▼-10.0%10,6260.1%TechnologyASPIASP Isotopes$46,216$13,250 ▲40.2%17,4400.0%MaterialsACIUAC Immune$26,2000.0%10,0000.0%HealthcareVOLITIONRX LTD$2,744$486 ▼-15.0%10,6360.0%COMMON STKTEVATeva Pharmaceutical Industries$0$3,535,818 ▼-100.0%00.0%HealthcareOKEONEOK$0$2,229,750 ▼-100.0%00.0%EnergyAXPAmerican Express$0$894,671 ▼-100.0%00.0%FinanceNSCNorfolk Southern$0$449,864 ▼-100.0%00.0%IndustrialsAMXAmerica Movil$0$402,637 ▼-100.0%00.0%Communication ServicesXOMExxonMobil$0$317,874 ▼-100.0%00.0%EnergyINTCIntel$0$293,223 ▼-100.0%00.0%TechnologyECLEcolab$0$266,630 ▼-100.0%00.0%MaterialsMRAMEverspin Tech$0$250,553 ▼-100.0%00.0%TechnologyMRCYMercury Systems$0$207,961 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
