Silverberg Bernstein Capital Management LLC — 13F Holdings

2026 Q1  ·  68 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Silverberg Bernstein Capital Management LLC maintained a portfolio of 68 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in KINDER MORGAN INC DEL, increasing the position by 17.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
68
Quarter
2026 Q1
Top Holding
MTSI (15.1%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68

Silverberg Bernstein Capital Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MTSI
MACOM TECH SOLU...
Technology 15.08% 12.32% #1
Prev: #1
6.5
-1,274 -1.0%
P
S
123,250 $27,370,128
$110.02 +250.8%
$222.07 +73.8%
2023 Q4 13F Filing 2026-03-31 2026-04-16
PDFS
PDF SOLUTIONS I...
Technology 8.52% 7.81% #2
Prev: #2
5.4
-1,000 -0.2%
P
S
472,883 $15,468,003
$28.71 +60.5%
$32.71 +40.9%
2023 Q4 13F Filing 2026-03-31 2026-04-16
HLIT
HARMONIC INC
Technology 6.57% 7.42% #3
Prev: #3
4.1
27,817 2.1%
P
S
1,327,455 $11,920,546
$11.69 +43.7%
$8.98 +87.1%
2023 Q4 13F Filing 2026-03-31 2026-04-16
ADI
ANALOG DEVICES ...
Technology 6.22% 5.47% #4 1
Prev: #5
3.5
567 1.6%
P
S
35,509 $11,296,833 2023 Q4 13F Filing 2026-03-31 2026-04-16
PTC
PTC INC
Technology 5.70% 7.30% #5 1
Prev: #4
3.8
no change no change
P
S
72,566 $10,339,929 2023 Q4 13F Filing 2026-03-31 2026-04-16
TXN
TEXAS INSTRS IN...
Technology 5.08% 4.76% #6
Prev: #6
3.0
no change no change
P
S
47,492 $9,220,097 2023 Q4 13F Filing 2026-03-31 2026-04-16
GCI
USA TODAY CO IN...
Unknown 3.10% 2.29% #7 6
Prev: #13
1.7
25,735 3.3%
P
S
797,295 $5,620,930 2023 Q4 13F Filing 2026-03-31 2026-04-16
KRNT
KORNIT DIGITAL ...
Industrials 2.90% 2.75% #8
Prev: #8
3.2
28,467 8.6%
P
S
359,723 $5,273,539 2023 Q4 13F Filing 2026-03-31 2026-04-16
DDD
3D SYS CORP DEL
Technology 2.75% 2.63% #9 2
Prev: #11
1.6
81,283 3.2%
P
S
2,653,912 $4,989,355 2023 Q4 13F Filing 2026-03-31 2026-04-16
NVEC
NVE CORP
Technology 2.52% 2.41% #10 2
Prev: #12
1.5
-704 -1.0%
P
S
69,773 $4,570,132 2023 Q4 13F Filing 2026-03-31 2026-04-16
GSIT
GSI TECHNOLOGY ...
Technology 2.22% 2.78% #11 4
Prev: #7
1.4
11,200 1.4%
P
S
785,706 $4,038,529 2023 Q4 13F Filing 2026-03-31 2026-04-16
APYX
APYX MEDICAL CO...
Healthcare 2.12% 2.09% #12 2
Prev: #14
1.3
8,067 0.8%
P
S
1,041,070 $3,841,548 2023 Q4 13F Filing 2026-03-31 2026-04-16
DMRC
DIGIMARC CORP N...
Technology 2.11% 2.74% #13 4
Prev: #9
2.8
55,110 7.6%
P
S
779,255 $3,826,140 2023 Q4 13F Filing 2026-03-31 2026-04-16
IBM
INTERNATIONAL B...
Technology 2.07% 2.69% #14 4
Prev: #10
1.3
-233 -1.5%
P
S
15,467 $3,749,046 2023 Q4 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.91% 1.68% #15 4
Prev: #19
1.3
100 0.7%
P
S
14,167 $3,462,981 2023 Q4 13F Filing 2026-03-31 2026-04-16
MDWD
MEDIWOUND LTD
Healthcare 1.77% 1.96% #16 1
Prev: #15
2.7
16,081 8.7%
P
S
200,005 $3,222,081 2023 Q4 13F Filing 2026-03-31 2026-04-16
TEVA
TEVA PHARMACEUT...
Healthcare 1.73% 1.72% #17 1
Prev: #18
2.7
9,103 9.6%
P
S
104,420 $3,145,130 2023 Q4 13F Filing 2026-03-31 2026-04-16
KOPN
KOPIN CORP
Technology 1.62% 1.73% #18 1
Prev: #17
1.1
33,267 2.6%
P
S
1,310,676 $2,949,021 2023 Q4 13F Filing 2026-03-31 2026-04-16
CEVA
CEVA INC
Technology 1.45% 1.74% #19 3
Prev: #16
1.1
470 0.3%
P
S
140,617 $2,626,726 2023 Q4 13F Filing 2026-03-31 2026-04-16
LNTH
LANTHEUS HLDGS ...
Healthcare 1.34% 1.23% #20 3
Prev: #23
1.0
300 0.9%
P
S
32,179 $2,440,777 2023 Q4 13F Filing 2026-03-31 2026-04-16
EPD
ENTERPRISE PROD...
Energy 1.30% 1.16% #21 3
Prev: #24
1.5
no change no change
P
S
62,480 $2,364,243 2023 Q4 13F Filing 2026-03-31 2026-04-16
OKE
ONEOK INC NEW
Energy 1.28% 1.06% #22 6
Prev: #28
1.0
666 2.7%
P
S
25,647 $2,318,232 2023 Q4 13F Filing 2026-03-31 2026-04-16
KMI
KINDER MORGAN I...
Energy 1.26% 0.92% #23 8
Prev: #31
2.5
10,311 17.8%
P
S
68,137 $2,284,634 2023 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 1.17% 1.61% #24 4
Prev: #20
1.5
no change no change
P
S
5,762 $2,132,920 2023 Q4 13F Filing 2026-03-31 2026-04-16
BRT
BRT APARTMENTS ...
Real Estate 1.14% 1.15% #25
Prev: #25
2.5
20,170 14.9%
P
S
155,725 $2,077,372 2023 Q4 13F Filing 2026-03-31 2026-04-16
TACT
TRANSACT TECHNO...
Technology 1.07% 1.34% #26 4
Prev: #22
0.9
10,156 1.7%
P
S
591,179 $1,944,979 2023 Q4 13F Filing 2026-03-31 2026-04-16
GBDC
GOLUB CAP BDC I...
Financial Services 1.06% 1.00% #27 2
Prev: #29
2.4
24,177 18.9%
P
S
152,277 $1,927,827 2023 Q4 13F Filing 2026-03-31 2026-04-16
MET
METLIFE INC
Financial Services 0.99% 1.15% #28 2
Prev: #26
0.9
366 1.5%
P
S
25,516 $1,804,492 2023 Q4 13F Filing 2026-03-31 2026-04-16
GE
GE AEROSPACE
Industrials 0.99% 1.11% #29 2
Prev: #27
0.9
83 1.3%
P
S
6,305 $1,789,170 2023 Q4 13F Filing 2026-03-31 2026-04-16
NTNX
NUTANIX INC
Technology 0.98% 1.36% #30 9
Prev: #21
0.9
1,267 2.8%
P
S
46,889 $1,782,251 2023 Q4 13F Filing 2026-03-31 2026-04-16
N/A
3D SYS CORP DEL
Bond/Debt 0.86% 0.89% #31 1
Prev: #32
1.3
no change no change
P
S
1,700,000 $1,558,050 13F Filing 2026-03-31 2026-04-16
CTVA
CORTEVA INC
Basic Materials 0.84% 0.79% #32 2
Prev: #34
0.8
-2,000 -9.9%
P
S
18,291 $1,531,140 2025 Q1 13F Filing 2026-03-31 2026-04-16
GLW
CORNING INC
Technology 0.74% 0.53% #33 7
Prev: #40
0.8
-617 -5.9%
P
S
9,893 $1,345,151 2024 Q4 13F Filing 2026-03-31 2026-04-16
CGNT
COGNYTE SOFTWAR...
Technology 0.73% 0.88% #34 1
Prev: #33
0.8
1,497 0.9%
P
S
163,997 $1,328,376 2023 Q4 13F Filing 2026-03-31 2026-04-16
ALLT
ALLOT LTD
Technology 0.64% 0.94% #35 5
Prev: #30
2.3
9,450 5.7%
P
S
174,878 $1,164,687 2023 Q4 13F Filing 2026-03-31 2026-04-16
RBBN
RIBBON COMMUNIC...
Technology 0.51% 0.73% #36 1
Prev: #35
0.7
2,100 0.5%
P
S
438,123 $928,821 2023 Q4 13F Filing 2026-03-31 2026-04-16
GEV
GE VERNOVA INC
Industrials 0.51% 0.39% #37 7
Prev: #44
0.7
21 2.0%
P
S
1,061 $926,147 2025 Q1 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 0.50% 0.57% #38
Prev: #38
1.2
no change no change
P
S
3,600 $913,644 2023 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 0.50% 0.57% #39 2
Prev: #37
1.2
no change no change
P
S
3,140 $902,938 2025 Q2 13F Filing 2026-03-31 2026-04-16
SPGI
S&P GLOBAL INC
Financial Services 0.47% 0.60% #40 4
Prev: #36
1.2
no change no change
P
S
2,000 $850,680 2025 Q1 13F Filing 2026-03-31 2026-04-16
AXP
AMERICAN EXPRES...
Financial Services 0.44% 0.57% #41 2
Prev: #39
1.2
no change no change
P
S
2,645 $800,060 2025 Q2 13F Filing 2026-03-31 2026-04-16
TT
TRANE TECHNOLOG...
Industrials 0.42% 0.42% #42 1
Prev: #43
1.2
no change no change
P
S
1,850 $770,969 2023 Q4 13F Filing 2026-03-31 2026-04-16
PHAR
PHARMING GROUP ...
Healthcare 0.41% 0.52% #43 2
Prev: #41
0.7
-5,800 -11.5%
P
S
44,747 $744,590 2023 Q4 13F Filing 2026-03-31 2026-04-16
DOW
DOW HLDGS INC
Basic Materials 0.38% 0.22% #44 8
Prev: #52
1.2
no change no change
P
S
16,579 $690,515 2025 Q1 13F Filing 2026-03-31 2026-04-16
PFE
PFIZER INC
Healthcare 0.36% 0.34% #45
Prev: #45
0.6
-734 -3.1%
P
S
23,116 $649,097 2024 Q3 13F Filing 2026-03-31 2026-04-16
NAGE
NIAGEN BIOSCIEN...
Healthcare 0.34% 0.48% #46 4
Prev: #42
2.1
6,940 5.3%
P
S
138,102 $609,030 2023 Q4 13F Filing 2026-03-31 2026-04-16
MPLX
MPLX LP
Energy 0.30% 0.30% #47
Prev: #47
1.1
no change no change
P
S
9,644 $550,383 2023 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.24% 0.25% #48 1
Prev: #49
2.1
100 7.4%
P
S
1,454 $427,709 2023 Q4 13F Filing 2026-03-31 2026-04-16
NSC
NORFOLK SOUTHN ...
Industrials 0.23% 0.21% #49 4
Prev: #53
2.1
150 11.7%
P
S
1,430 $410,410 2025 Q3 13F Filing 2026-03-31 2026-04-16
AMX
AMERICA MOVIL S...
Communication Services 0.22% 0.18% #50 4
Prev: #54
1.1
no change no change
P
S
15,492 $394,736 2025 Q1 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 68 holdings

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