Latest Silverberg Bernstein Capital Management LLC Stock Portfolio

Silverberg Bernstein Capital Management LLC Performance:

2026 Q1: 2.69%YTD: 2.69%2025: -10.76%

Performance for 2026 Q1 is 2.69%, and YTD is 2.69%, and 2025 is -10.76%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $181.5 Millions as of 31 Mar, 2026.

The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PDFS, HLIT. The fund has invested 15.1% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 8.5% of portfolio in PDF SOLUTIONS INC.

They significantly reduced their stock positions in PHARMING GROUP NV (PHAR), CORTEVA INC (CTVA) and CORNING INC (GLW). Silverberg Bernstein Capital Management LLC opened new stock positions in PUTNAM ETF TRUST (PFUT) and BIOHARVEST SCIENCES INC. The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), RITHM CAPITAL CORP (RITM) and OXFORD SQUARE CAP CORP.

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 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	167,804
bioharvest sciences inc	113,270

New stocks bought by Silverberg Bernstein Capital Management LLC

Additions

Ticker	% Inc.
uipath inc	122
rithm capital corp	74.53
oxford square cap corp	42.57
golub cap bdc inc	18.87
kinder morgan inc del	17.83
brt apartments corp	14.88
norfolk southn corp	11.72
teva pharmaceutical inds ltd	9.55

Additions to existing portfolio by Silverberg Bernstein Capital Management LLC

Reductions

Ticker	% Reduced
pharming group nv	-11.47
corteva inc	-9.86
corning inc	-5.87
everspin technologies inc	-4.4
pfizer inc	-3.08
neogenomics inc	-1.69
international business machs	-1.48
macom tech solutions hldgs i	-1.02

Silverberg Bernstein Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Silverberg Bernstein Capital Management LLC

Sector Distribution

Silverberg Bernstein Capital Management LLC has about 67.2% of it's holdings in Technology sector.

Sector	%
Technology	67.2
Healthcare	8.2
Others	7.7
Communication Services	4.5
Energy	4.4
Financial Services	3.4
Industrials	1.8
Real Estate	1.4
Basic Materials	1.4

Market Cap. Distribution

Silverberg Bernstein Capital Management LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.9
SMALL-CAP	25.4
MEGA-CAP	13.4
UNALLOCATED	10.4
MICRO-CAP	7.9
MID-CAP	2.8
NANO-CAP	1.1

Stocks belong to which Index?

About 78.7% of the stocks held by Silverberg Bernstein Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.1
S&P 500	32.6
Others	21.3

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
QUIK	quicklogic corp	56.1 %
GLW	corning inc	53.7 %
XOM	exxon mobil corp	41.0 %
GCI	usa today co inc	36.1 %

Top 5 Winners ($)		$
MTSI	macom tech solutions hldgs i	6.3 M
PDFS	pdf solutions inc	2.0 M
ADI	analog devices inc	1.7 M
GCI	usa today co inc	1.5 M
TXN	texas instrs inc	1.0 M

Top 5 Losers (%)		%
ARAY	accuray inc del	-52.8 %
NEO	neogenomics inc	-36.6 %
ALLT	allot ltd	-31.6 %
CDXC	niagen bioscience inc	-30.1 %
RBBN	ribbon communications inc	-26.3 %

Top 5 Losers ($)		$
PTC	ptc inc	-2.3 M
DMRC	digimarc corp new	-1.2 M
HLIT	harmonic inc	-1.2 M
IBM	international business machs	-0.8 M
GSIT	gsi technology inc	-0.8 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 67 stocks in it's portfolio. About 58.4% 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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	3,600	913,644	unchanged	0.00

ACIU	ac immune sa	0.01	10,000	27,500	unchanged	0.00

ADI	analog devices inc	6.22	35,509	11,296,800	added	1.62

ALLT	allot ltd	0.64	174,878	1,164,690	added	5.71

AMX	america movil sab de cv	0.22	15,492	394,736	unchanged	0.00

APYX	apyx medical corporation	2.12	1,041,070	3,841,550	added	0.78

ARAY	accuray inc del	0.14	655,681	254,470	added	1.1

AXP	american express co	0.44	2,645	800,060	unchanged	0.00

BRT	brt apartments corp	1.14	155,725	2,077,370	added	14.88

CCAP	crescent cap bdc inc	0.19	28,060	340,929	unchanged	0.00

CDXC	niagen bioscience inc	0.34	138,102	609,030	added	5.29

CEVA	ceva inc	1.45	140,617	2,626,730	added	0.34

CGNT	cognyte software ltd	0.73	163,997	1,328,380	added	0.92

CTVA	corteva inc	0.84	18,291	1,531,140	reduced	-9.86

DDD	3d sys corp del	2.75	2,653,910	4,989,360	added	3.16

DDD	3d sys corp del	0.86	1,700,000	1,558,050	unchanged	0.00

DMRC	digimarc corp new	2.11	779,255	3,826,140	added	7.61

DOW	dow hldgs inc	0.38	16,579	690,515	unchanged	0.00

DRS	leonardo drs inc	0.17	7,090	315,647	added	2.9

ECL	ecolab inc	0.14	957	254,581	unchanged	0.00