2026 Q2 Portfolio Activity
In 2026 Q2, Silverberg Bernstein Capital Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition was INTEL CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in 3D SYS CORP DEL, increasing the position by 5.1%. Conversely, Silverberg Bernstein Capital Management LLC completely exited their position in DIGIMARC CORP NEW.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
MTSI (17.4%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Silverberg Bernstein Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTSI
MACOM TECH SOLU...
|
Technology | 17.44% | 15.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,550 | -2.9% |
P
S
|
119,700 | $45,530,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 12.63% | 8.52% |
#2
Prev: #2
|
6.0 |
—
|
-7,060 | -1.5% |
P
S
|
465,823 | $32,975,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HLIT
HARMONIC INC
|
Technology | 8.19% | 6.57% |
#3
Prev: #3
|
4.8 |
—
|
-18,198 | -1.4% |
P
S
|
1,309,257 | $21,380,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 5.48% | 6.22% |
#4
Prev: #4
|
3.2 |
—
|
500 | 1.4% |
P
S
|
36,009 | $14,301,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 5.41% | 5.08% |
#5
1
Prev: #6
|
3.2 |
—
|
-100 | -0.2% |
P
S
|
47,392 | $14,126,133 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 3.23% | 2.75% |
#6
3
Prev: #9
|
3.3 |
—
|
135,008 | 5.1% |
P
S
|
2,788,920 | $8,422,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PTC
PTC INC
|
Technology | 3.15% | 5.70% |
#7
2
Prev: #5
|
1.8 |
—
|
-200 | -0.3% |
P
S
|
72,366 | $8,221,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVEC
NVE CORP
|
Technology | 2.77% | 2.52% |
#8
2
Prev: #10
|
1.6 |
—
|
-553 | -0.8% |
P
S
|
69,220 | $7,236,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.60% | 3.10% |
#9
2
Prev: #7
|
1.5 |
—
|
-4,267 | -0.5% |
P
S
|
793,028 | $6,780,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
DIGIMARC CORP
|
|
Unknown | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
798,422 | — |
NEW
|
798,422 | $6,563,025 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
CEVA
CEVA INC
|
Technology | 2.51% | 1.45% |
#11
8
Prev: #19
|
1.5 |
—
|
-1,660 | -1.2% |
P
S
|
138,957 | $6,553,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 2.43% | 2.90% |
#12
4
Prev: #8
|
3.0 |
—
|
29,943 | 8.3% |
P
S
|
389,666 | $6,332,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GSIT
GSI TECHNOLOGY ...
|
Technology | 2.32% | 2.22% |
#13
2
Prev: #11
|
1.4 |
—
|
-2,400 | -0.3% |
P
S
|
783,306 | $6,054,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KOPN
KOPIN CORP
|
Technology | 2.23% | 1.62% |
#14
4
Prev: #18
|
1.4 |
—
|
-8,434 | -0.6% |
P
S
|
1,302,242 | $5,834,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 1.79% | 2.12% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,429 | -0.1% |
P
S
|
1,039,641 | $4,667,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.67% | 2.07% |
#16
2
Prev: #14
|
1.2 |
—
|
67 | 0.4% |
P
S
|
15,534 | $4,368,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.39% | 1.91% |
#17
2
Prev: #15
|
1.1 |
—
|
100 | 0.7% |
P
S
|
14,267 | $3,623,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.37% | 1.34% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
32,179 | $3,569,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.35% | 1.73% |
#19
2
Prev: #17
|
1.0 |
—
|
-57 | -0.1% |
P
S
|
104,363 | $3,535,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 1.28% | 1.77% |
#20
4
Prev: #16
|
2.5 |
—
|
28,132 | 14.1% |
P
S
|
228,137 | $3,353,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 1.27% | 1.07% |
#21
5
Prev: #26
|
1.0 |
—
|
-21,734 | -3.7% |
P
S
|
569,445 | $3,325,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 0.93% | 1.14% |
#22
3
Prev: #25
|
0.9 |
—
|
1,833 | 1.2% |
P
S
|
157,558 | $2,421,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.92% | 0.98% |
#23
7
Prev: #30
|
0.9 |
—
|
166 | 0.4% |
P
S
|
47,055 | $2,397,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.91% | 0.99% |
#24
5
Prev: #29
|
0.9 |
—
|
83 | 1.3% |
P
S
|
6,388 | $2,387,387 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.88% | 1.30% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
62,480 | $2,296,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.85% | 1.28% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
25,647 | $2,229,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MET
METLIFE INC
|
Financial Services | 0.84% | 0.99% |
#27
1
Prev: #28
|
0.8 |
—
|
367 | 1.4% |
P
S
|
25,883 | $2,189,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.83% | 1.26% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
68,137 | $2,178,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 1.17% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,762 | $2,149,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.77% | 1.06% |
#30
3
Prev: #27
|
0.8 |
—
|
3,667 | 2.4% |
P
S
|
155,944 | $2,008,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 0.66% | 0.74% |
#31
2
Prev: #33
|
0.3 |
—
|
-3,163 | -32.0% |
P
S
|
6,730 | $1,719,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
N/A
3D SYS CORP DEL
|
|
Bond/Debt | 0.60% | 0.86% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,700,000 | $1,574,200 | — | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
ALLT
ALLOT LTD
|
Technology | 0.60% | 0.64% |
#33
2
Prev: #35
|
0.7 |
—
|
2,040 | 1.2% |
P
S
|
176,918 | $1,565,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.56% | 0.73% |
#34
Prev: #34
|
0.7 |
—
|
1,500 | 0.9% |
P
S
|
165,497 | $1,453,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.51% |
#35
2
Prev: #37
|
0.7 |
—
|
5 | 0.5% |
P
S
|
1,066 | $1,252,401 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.48% | 0.84% |
#36
4
Prev: #32
|
0.7 |
—
|
-3,566 | -19.5% |
P
S
|
14,725 | $1,247,060 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#37
2
Prev: #39
|
2.2 |
—
|
300 | 9.6% |
P
S
|
3,440 | $1,229,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.50% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,600 | $1,041,696 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.38% | 0.51% |
#39
3
Prev: #36
|
0.7 |
—
|
-19,300 | -4.4% |
P
S
|
418,823 | $980,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.35% | 0.42% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,850 | $908,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.34% | 0.44% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,645 | $894,671 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.31% | 0.47% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $814,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PATH
UIPATH INC
|
Technology | 0.28% | 0.17% |
#43
12
Prev: #55
|
3.1 |
—
|
38,350 | 134.6% |
P
S
|
66,840 | $726,551 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHAR
PHARMING GROUP ...
|
Healthcare | 0.22% | 0.41% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,200 | -7.2% |
P
S
|
41,547 | $577,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.22% | 0.17% |
#45
13
Prev: #58
|
0.6 |
—
|
-1,700 | -4.2% |
P
S
|
38,980 | $568,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.21% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
167 | 0.7% |
P
S
|
23,283 | $560,655 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.21% | 0.30% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
9,644 | $543,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
100 | 6.9% |
P
S
|
1,554 | $508,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.17% | 0.23% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,430 | $449,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.17% | 0.34% |
#50
4
Prev: #46
|
0.6 |
—
|
2,500 | 1.8% |
P
S
|
140,602 | $448,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 73 holdings