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Latest Silverberg Bernstein Capital Management LLC Stock Portfolio

$211Million | No. of Holdings #61

Silverberg Bernstein Capital Management LLC Performance

2026 Q3-14.08%
YTD+25.22%
2025-10.76%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $211.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PDFS, ADI. The fund has invested 15.6% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 10.7% of portfolio in PDF SOLUTIONS INC. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), ONEOK INC NEW (OKE) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VOLITIONRX LTD (VNRX) and PHARMING GROUP NV (PHAR). Silverberg Bernstein Capital Management LLC opened new stock positions in ONEOK INC NEW and IDEAL PWR INC (IPWR). The fund showed a lot of confidence in some stocks as they added substantially to BIOHARVEST SCIENCES INC, ASP ISOTOPES INC (ASPI) and SOPHIA GENETICS SA (SOPH).
Silverberg Bernstein Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$211Million
  as of Oct 13, 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 -14.08% in the last quarter. In trailing 12 months, it's portfolio return was 27.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new2,186,920
ideal pwr inc260,917
New stocks bought by Silverberg Bernstein Capital Management LLC

Additions

Ticker% Inc.
bioharvest sciences inc43.55
asp isotopes inc40.19
sophia genetics sa16.63
crescent cap bdc inc16.4
alphabet inc3.63
mediwound ltd3.46
international business machs1.93
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC

Reductions

Ticker% Reduced
microsoft corp-17.36
volitionrx ltd-15.05
pharming group nv-13.86
rithm capital corp-10.73
neogenomics inc-10.26
quicklogic corp-9.97
kinder morgan inc del-7.19
transact technologies inc-6.67
Silverberg Bernstein Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-3,535,820
oneok inc new-2,229,750
america movil sab de cv-402,637
everspin technologies inc-250,553
american express co-894,671
exxon mobil corp-317,874
intel corp-293,223
mercury sys inc-207,961
Silverberg Bernstein Capital Management LLC got rid off the above stocks

Sector Distribution

Silverberg Bernstein Capital Management LLC has about 72.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Industrials
  • Real Estate
Sector%
Technology72.5
Others10.3
Healthcare5.4
Communication Services3.6
Financial Services2.8
Energy2.2
Industrials1.6
Real Estate1.1

Market Cap. Distribution

Silverberg Bernstein Capital Management LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP34.1
SMALL-CAP33.2
MEGA-CAP13.4
UNALLOCATED10.3
MICRO-CAP5.6
MID-CAP3.2

Stocks belong to which Index?

About 77.8% 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 200048.9
S&P 50028.9
Others22.2
Top 5 Winners (%)%
SOPH
sophia genetics sa
40.7 %
NTNX
nutanix inc
37.4 %
MSFT
microsoft corp
34.3 %
NEO
neogenomics inc
24.5 %
PTC
ptc inc
23.1 %
Top 5 Winners ($)$
PTC
ptc inc
1.9 M
DDD
3d sys corp del
1.6 M
NTNX
nutanix inc
0.9 M
MSFT
microsoft corp
0.7 M
NVEC
nve corp
0.4 M
Top 5 Losers (%)%
VNRX
volitionrx ltd
-74.8 %
ASPI
asp isotopes inc
-53.6 %
APYX
apyx medical corporation
-45.0 %
bioharvest sciences inc
-43.4 %
QUIK
quicklogic corp
-41.0 %
Top 5 Losers ($)$
MTSI
macom tech solutions hldgs i
-11.3 M
PDFS
pdf solutions inc
-9.0 M
HLIT
harmonic inc
-7.4 M
APYX
apyx medical corporation
-2.1 M
digimarc corp
-1.9 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 61 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. MTSI proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Silverberg Bernstein Capital Management LLC last quarter.

$211.39MTotal Value
72.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Silverberg Bernstein Capital Management LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$26.2K
0.01%
unchanged 0 percentunchanged
ALLT
Allot Ltd

Allot Ltd

ALLT
Silverberg Bernstein Capital Management LLC's holding in Allot Ltd over time
0.7%175,888
$1.48M
0.7%
decreased 0.58 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Silverberg Bernstein Capital Management LLC's holding in Cognyte Software Ltd over time
0.64%156,197
$1.36M
0.64%
decreased 5.62 percentreduced