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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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 | 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%
|
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%
|
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%
|
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