Managers / Q2 2026

Silverberg Bernstein Capital Management LLC

CIK 0002007880 · 4 MILLER CIRCLE, ARMONK, NY, 10504 · (212) 433 2475

Reported Value

$261M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 7, 2026

original filing

Summary

Silverberg Bernstein Capital Management LLC reported $261M in U.S.-listed holdings across 70 positions for Q2 2026.

Its largest position, MTSI, represents 17.4% of the portfolio.

Compared with Q1 2026, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover

+3.6%

vs prior filed quarter

Top-10 Concentration

+63.4%

share of reported value

Largest Position

+17.4%

Macom Tech Solutions Hldgs I

New / Exited

5 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 90.1% · $235M
Other · 5.4% · $14M
ADR · 1.7% · $5M
REIT · 1.1% · $3M
MLP · 1.1% · $3M
Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DMRC DIGIMARC CORP	NEW	+798.4K	798.4K	+$7M	$7M
INTC INTEL CORP	NEW	+2.1K	2.1K	+$293,223	$293,223
MRCY MERCURY SYS INC	NEW	+1.7K	1.7K	+$207,961	$207,961
ASPI ASP ISOTOPES INC	NEW	+12.4K	12.4K	+$77,377	$77,377
VNRX VOLITIONRX LTD	NEW	+12.5K	12.5K	+$16,902	$16,902
PATH UIPATH INC	ADDED	+38.4K	66.8K	+$410,312	$726,551
BHST BIOHARVEST SCIENCES INC	ADDED	+31.6K	57.7K	+$49,509	$162,779
DIGIMARC CORP NEW	SOLD OUT	−779.3K	0	−$4M	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MTSI MACOM TECH SOLUTIONS HLDGS I history →	COM	17.44%	$46M	119.7K
2	PDFS PDF SOLUTIONS INC history →	COM	12.63%	$33M	465.8K
3	HLIT HARMONIC INC history →	COM	8.19%	$21M	1.31M
4	ADI ANALOG DEVICES INC history →	COM	5.48%	$14M	36.0K
5	TXN TEXAS INSTRS INC history →	COM	5.41%	$14M	47.4K
6	DDD 3D SYS CORP DEL	COM NEW · NOTE 11/1	3.83%	$10M	4.49M
7	PTC PTC INC history →	COM	3.15%	$8M	72.4K
8	NVEC NVE CORP history →	COM NEW	2.77%	$7M	69.2K
9	TDAY USA TODAY CO INC history →	COM	2.60%	$7M	793.0K
10	DMRC DIGIMARC CORP history →	COM	2.51%	$7M	798.4K
11	CEVA CEVA INC history →	COM	2.51%	$7M	139.0K
12	KORNIT DIGITAL LTD	SHS	2.43%	$6M	389.7K
13	GSIT GSI TECHNOLOGY INC history →	COM	2.32%	$6M	783.3K
14	KOPN KOPIN CORP history →	COM	2.23%	$6M	1.30M
15	APYX APYX MEDICAL CORPORATION history →	COM	1.79%	$5M	1.04M
16	IBM INTERNATIONAL BUSINESS MACHS history →	COM	1.67%	$4M	15.5K
17	JNJ JOHNSON & JOHNSON history →	COM	1.39%	$4M	14.3K
18	LNTH LANTHEUS HLDGS INC history →	COM	1.37%	$4M	32.2K
19	TEVA TEVA PHARMACEUTICAL INDS LTD history →	SPONSORED ADS	1.35%	$4M	104.4K
20	MEDIWOUND LTD	SHS NEW	1.28%	$3M	228.1K
21	TACT TRANSACT TECHNOLOGIES INC history →	COM	1.27%	$3M	569.4K
22	BRT BRT APARTMENTS CORP	COM	0.93%	$2M	157.6K
23	NTNX NUTANIX INC	CL A	0.92%	$2M	47.1K
24	GE AEROSPACE	COM NEW	0.91%	$2M	6.4K
25	EPD ENTERPRISE PRODS PARTNERS L	COM	0.88%	$2M	62.5K
26	OKE ONEOK INC NEW	COM	0.85%	$2M	25.6K
27	MET METLIFE INC	COM	0.84%	$2M	25.9K
28	KMI KINDER MORGAN INC DEL	COM	0.83%	$2M	68.1K
29	MSFT MICROSOFT CORP	COM	0.82%	$2M	5.8K
30	GBDC GOLUB CAP BDC INC	COM	0.77%	$2M	155.9K
31	GLW CORNING INC	COM	0.66%	$2M	6.7K
32	ALLOT LTD	SHS	0.60%	$2M	176.9K
33	COGNYTE SOFTWARE LTD	ORD SHS	0.56%	$1M	165.5K
34	GEV GE VERNOVA INC	COM	0.48%	$1M	1.1K
35	CTVA CORTEVA INC	COM	0.48%	$1M	14.7K
36	GOOGL ALPHABET INC	CAP STK CL A	0.47%	$1M	3.4K
37	AAPL APPLE INC	COM	0.40%	$1M	3.6K
38	RBBN RIBBON COMMUNICATIONS INC	COM	0.38%	$980,046	418.8K
39	TRANE TECHNOLOGIES PLC	SHS	0.35%	$908,646	1.9K
40	AXP AMERICAN EXPRESS CO	COM	0.34%	$894,671	2.6K
41	SPGI S&P GLOBAL INC	COM	0.31%	$814,520	2.0K
42	PATH UIPATH INC	CL A	0.28%	$726,551	66.8K
43	PHAR PHARMING GROUP NV	SPON ADS	0.22%	$577,088	41.5K
44	NEO NEOGENOMICS INC	COM NEW	0.22%	$568,718	39.0K
45	PFE PFIZER INC	COM	0.21%	$560,655	23.3K
46	MPLX MPLX LP	COM UNIT REP LTD	0.21%	$543,247	9.6K
47	JPM JPMORGAN CHASE & CO	COM	0.19%	$508,671	1.6K
48	NSC NORFOLK SOUTHN CORP	COM	0.17%	$449,864	1.4K
49	NAGE NIAGEN BIOSCIENCE INC	COM NEW	0.17%	$448,520	140.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$261M	70	Jul 7, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$182M	68	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$173M	66	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$165M	67	Oct 7, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$146M	67	Jul 9, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$107M	62	Apr 10, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$114M	54	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$109M	52	Oct 4, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$103M	52	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$102M	53	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$105M	53	Jan 17, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.