2026 Q3 Portfolio Activity
In 2026 Q3, Silverberg Bernstein Capital Management LLC maintained a portfolio of 71 distinct positions. The most significant new addition was IDEAL PWR INC, now representing 0.12% of the total fund value. They heavily accumulated shares in SOPHIA GENETICS SA, increasing the position by 16.6%. Conversely, Silverberg Bernstein Capital Management LLC completely exited their position in TEVA PHARMACEUTICAL INDS LTD.
Position History
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Total Positions
71
Quarter
2026 Q3
Top Holding
MTSI (15.6%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Silverberg Bernstein Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 15.63% | 17.44% |
#1
Prev: #1
|
6.5 |
—
|
-3,700 | -3.1% |
P
S
|
116,000 | $33,039,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 10.67% | 12.63% |
#2
Prev: #2
|
6.0 |
—
|
-23,859 | -5.1% |
P
S
|
441,964 | $22,562,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 6.63% | 5.48% |
#3
1
Prev: #4
|
4.2 |
—
|
-688 | -1.9% |
P
S
|
35,321 | $14,012,194 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 6.23% | 5.41% |
#4
1
Prev: #5
|
3.5 |
—
|
-404 | -0.9% |
P
S
|
46,988 | $13,160,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLIT
HARMONIC INC
|
Technology | 6.21% | 8.19% |
#5
2
Prev: #3
|
3.5 |
—
|
-65,390 | -5.0% |
P
S
|
1,243,867 | $13,135,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 4.74% | 3.23% |
#6
Prev: #6
|
2.4 |
—
|
-4,336 | -0.2% |
P
S
|
2,784,584 | $10,024,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTC
PTC INC
|
Technology | 4.62% | 3.15% |
#7
Prev: #7
|
2.3 |
—
|
-2,700 | -3.7% |
P
S
|
69,666 | $9,774,140 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVEC
NVE CORP
|
Technology | 3.38% | 2.77% |
#8
Prev: #8
|
1.9 |
—
|
-4,234 | -6.1% |
P
S
|
64,986 | $7,153,659 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 3.04% | 2.43% |
#9
3
Prev: #12
|
1.7 |
—
|
-3,168 | -0.8% |
P
S
|
386,498 | $6,423,597 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KOPN
KOPIN CORP
|
Technology | 2.72% | 2.23% |
#10
4
Prev: #14
|
1.6 |
—
|
-53,500 | -4.1% |
P
S
|
1,248,742 | $5,744,213 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 2.23% | 2.60% |
#11
2
Prev: #9
|
1.4 |
—
|
-44,300 | -5.6% |
P
S
|
748,728 | $4,709,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CEVA
CEVA INC
|
Technology | 2.22% | 2.51% |
#12
1
Prev: #11
|
1.4 |
—
|
-5,880 | -4.2% |
P
S
|
133,077 | $4,701,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 2.06% | 2.51% |
#13
3
Prev: #10
|
1.3 |
—
|
-48,741 | -6.1% |
P
S
|
749,681 | $4,363,141 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSIT
GSI TECHNOLOGY ...
|
Technology | 1.94% | 2.32% |
#14
1
Prev: #13
|
1.3 |
—
|
-29,502 | -3.8% |
P
S
|
753,804 | $4,104,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.39% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
14,267 | $3,777,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 1.67% |
#16
Prev: #16
|
1.2 |
—
|
300 | 1.9% |
P
S
|
15,834 | $3,482,372 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDWD
MEDIWOUND LTD
|
Healthcare | 1.54% | 1.28% |
#17
3
Prev: #20
|
1.1 |
—
|
7,890 | 3.5% |
P
S
|
236,027 | $3,250,092 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTNX
NUTANIX INC
|
Technology | 1.50% | 0.92% |
#18
5
Prev: #23
|
1.1 |
—
|
-2,000 | -4.3% |
P
S
|
45,055 | $3,172,323 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 1.49% | 1.37% |
#19
1
Prev: #18
|
1.1 |
—
|
-600 | -1.9% |
P
S
|
31,579 | $3,143,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 1.22% | 1.27% |
#20
1
Prev: #21
|
1.0 |
—
|
-38,004 | -6.7% |
P
S
|
531,441 | $2,572,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 1.18% | 1.79% |
#21
6
Prev: #15
|
1.0 |
—
|
-17,402 | -1.7% |
P
S
|
1,022,239 | $2,504,486 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.82% |
#22
7
Prev: #29
|
1.0 |
—
|
-1,000 | -17.4% |
P
S
|
4,762 | $2,442,430 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MET
METLIFE INC
|
Financial Services | 1.11% | 0.84% |
#23
4
Prev: #27
|
0.9 |
—
|
-1,000 | -3.9% |
P
S
|
24,883 | $2,342,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.04% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,000 | -1.6% |
P
S
|
61,480 | $2,189,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.03% | 0.85% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
25,647 | $2,186,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 0.91% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,388 | $1,994,909 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRT
BRT APARTMENTS ...
|
Real Estate | 0.94% | 0.93% |
#27
5
Prev: #22
|
0.9 |
—
|
-9,000 | -5.7% |
P
S
|
148,558 | $1,984,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.90% | 0.77% |
#28
2
Prev: #30
|
0.9 |
—
|
-4,500 | -2.9% |
P
S
|
151,444 | $1,912,738 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 0.83% |
#29
1
Prev: #28
|
0.9 |
—
|
-4,900 | -7.2% |
P
S
|
63,237 | $1,906,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
3D SYS CORP DEL
|
|
Bond/Debt | 0.72% | 0.60% |
#30
2
Prev: #32
|
0.8 |
—
|
-100,000 | -5.9% |
P
S
|
1,600,000 | $1,527,200 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ALLT
ALLOT LTD
|
Technology | 0.70% | 0.60% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,030 | -0.6% |
P
S
|
175,888 | $1,484,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.64% | 0.56% |
#32
2
Prev: #34
|
0.8 |
—
|
-9,300 | -5.6% |
P
S
|
156,197 | $1,357,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.47% |
#33
4
Prev: #37
|
0.7 |
—
|
125 | 3.6% |
P
S
|
3,565 | $1,226,645 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.40% |
#34
4
Prev: #38
|
0.7 |
—
|
-100 | -2.8% |
P
S
|
3,500 | $1,165,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.51% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
-725 | -4.9% |
P
S
|
14,000 | $1,087,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 0.49% | 0.66% |
#36
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,730 | $1,034,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.48% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,066 | $1,013,222 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PATH
UIPATH INC
|
Technology | 0.40% | 0.28% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,500 | -2.2% |
P
S
|
65,340 | $838,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.40% | 0.35% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,850 | $836,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | 0.31% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $788,940 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.34% | 0.38% |
#41
2
Prev: #39
|
0.6 |
—
|
-6,600 | -1.6% |
P
S
|
412,223 | $725,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 0.31% | 0.15% |
#42
13
Prev: #55
|
2.1 |
—
|
11,120 | 16.6% |
P
S
|
77,989 | $653,548 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.31% | 0.21% |
#43
3
Prev: #46
|
0.6 |
—
|
-400 | -1.7% |
P
S
|
22,883 | $652,623 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.30% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
-4,000 | -10.3% |
P
S
|
34,980 | $642,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.19% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,554 | $514,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.24% | 0.21% |
#46
1
Prev: #47
|
0.6 |
—
|
-567 | -5.9% |
P
S
|
9,077 | $511,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.17% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,263 | $430,355 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.19% | 0.17% |
#48
2
Prev: #50
|
0.6 |
—
|
-2,650 | -1.9% |
P
S
|
137,952 | $402,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 0.18% | 0.15% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
8,110 | $387,334 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PHAR
PHARMING GROUP ...
|
Healthcare | 0.17% | 0.22% |
#50
6
Prev: #44
|
0.6 |
—
|
-5,760 | -13.9% |
P
S
|
35,787 | $357,512 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 71 holdings