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Latest Silverberg Bernstein Capital Management LLC Stock Portfolio

$261Million | No. of Holdings #69

Silverberg Bernstein Capital Management LLC Performance

2026 Q2+41.92%
YTD+45.74%
2025-10.76%

About Silverberg Bernstein Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $261.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PDFS, HLIT. The fund has invested 17.4% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 12.6% of portfolio in PDF SOLUTIONS INC. <br><br> The fund managers got completely rid off DIGIMARC CORP NEW (DMRC), DOW HLDGS INC (DOW) and VOLITIONRX LTD (VNRX) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CORTEVA INC (CTVA) and PHARMING GROUP NV (PHAR). Silverberg Bernstein Capital Management LLC opened new stock positions in DIGIMARC CORP, INTEL CORP (INTC) and MERCURY SYS INC (MRCY). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), BIOHARVEST SCIENCES INC and SOPHIA GENETICS SA (SOPH).
Silverberg Bernstein Capital Management LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$261Million
  as of Jul 07, 2026

Silverberg Bernstein Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silverberg Bernstein Capital Management LLC made a return of 41.92% in the last quarter. In trailing 12 months, it's portfolio return was 51.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
digimarc corp6,563,020
intel corp293,223
mercury sys inc207,961
asp isotopes inc77,377
volitionrx ltd16,902
New stocks bought by Silverberg Bernstein Capital Management LLC

Additions

Ticker% Inc.
uipath inc134
bioharvest sciences inc121
sophia genetics sa28.67
mediwound ltd14.07
alphabet inc9.55
rithm capital corp9.55
kornit digital ltd8.32
jpmorgan chase & co6.88
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC

Reductions

Ticker% Reduced
corning inc-31.97
corteva inc-19.5
pharming group nv-7.15
everspin technologies inc-4.6
ribbon communications inc-4.41
neogenomics inc-4.18
quicklogic corp-4.06
transact technologies inc-3.68
Silverberg Bernstein Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
digimarc corp new-3,826,140
dow hldgs inc-690,515
volitionrx ltd-50,745
Silverberg Bernstein Capital Management LLC got rid off the above stocks

Sector Distribution

Silverberg Bernstein Capital Management LLC has about 72.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Energy
  • Financial Services
  • Industrials
  • Real Estate
Sector%
Technology72.1
Others8.6
Healthcare6.6
Communication Services3.8
Energy2.9
Financial Services2.6
Industrials1.6
Real Estate1.1

Market Cap. Distribution

Silverberg Bernstein Capital Management LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
LARGE-CAP34.6
SMALL-CAP32.2
MEGA-CAP12.1
UNALLOCATED11.9
MICRO-CAP5.3
MID-CAP2.7
NANO-CAP1.3

Stocks belong to which Index?

About 78.5% of the stocks held by Silverberg Bernstein Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200052.9
S&P 50025.6
Others21.5
Top 5 Winners (%)%
MRAM
everspin technologies inc
171.1 %
CEVA
ceva inc
151.6 %
PDFS
pdf solutions inc
115.5 %
QUIK
quicklogic corp
110.6 %
KOPN
kopin corp
98.8 %
Top 5 Winners ($)$
MTSI
macom tech solutions hldgs i
19.2 M
PDFS
pdf solutions inc
17.9 M
HLIT
harmonic inc
9.7 M
TXN
texas instrs inc
4.9 M
CEVA
ceva inc
4.0 M
Top 5 Losers (%)%
ARAY
accuray inc del
-33.5 %
bioharvest sciences inc
-28.1 %
CDXC
niagen bioscience inc
-27.5 %
oxford square cap corp
-25.4 %
PTC
ptc inc
-20.2 %
Top 5 Losers ($)$
PTC
ptc inc
-2.1 M
MDWD
mediwound ltd
-0.3 M
CDXC
niagen bioscience inc
-0.2 M
PHAR
pharming group nv
-0.1 M
KMI
kinder morgan inc del
-0.1 M

Silverberg Bernstein Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silverberg Bernstein Capital Management LLC

Silverberg Bernstein Capital Management LLC has 69 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. MTSI was the most profitable stock for Silverberg Bernstein Capital Management LLC last quarter.

$261.09MTotal Value
73.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Silverberg Bernstein Capital Management LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
Silverberg Bernstein Capital Management LLC's holding in Ac Immune Sa over time
0.01%10,000
$23.8K
0.01%
unchanged 0 percentunchanged
ALLT
Allot Ltd

Allot Ltd

ALLT
Silverberg Bernstein Capital Management LLC's holding in Allot Ltd over time
0.6%176,918
$1.57M
0.6%
increased 1.17 percentadded
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Silverberg Bernstein Capital Management LLC's holding in America Movil Sab De Cv over time
0.15%15,492
$402.6K
0.15%
unchanged 0 percentunchanged
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Silverberg Bernstein Capital Management LLC's holding in Cognyte Software Ltd over time
0.56%165,497
$1.45M
0.56%
increased 0.91 percentadded