Latest Silverberg Bernstein Capital Management LLC Stock Portfolio
Silverberg Bernstein Capital Management LLC Performance:
2025 Q4: 1.49%YTD: -10.76%2024: 9.45%
Performance for 2025 Q4 is 1.49%, and YTD is -10.76%, and 2024 is 9.45%.
About Silverberg Bernstein Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silverberg Bernstein Capital Management LLC reported an equity portfolio of $173.2 Millions as of 31 Dec, 2025.
The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PDFS, HLIT. The fund has invested 12.3% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 7.8% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CORTEVA INC (CTVA) and QUICKLOGIC CORP (QUIK). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), KORNIT DIGITAL LTD and BRT APARTMENTS CORP (BRT).
The top stock holdings of Silverberg Bernstein Capital Management LLC are MTSI, PDFS, HLIT. The fund has invested 12.3% of it's portfolio in MACOM TECH SOLUTIONS HLDGS I and 7.8% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), CORTEVA INC (CTVA) and QUICKLOGIC CORP (QUIK). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP), KORNIT DIGITAL LTD and BRT APARTMENTS CORP (BRT).
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 1.49% in the last quarter. In trailing 12 months, it's portfolio return was -10.76%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| crescent cap bdc inc | 18.6 |
| kornit digital ltd | 17.85 |
| brt apartments corp | 13.03 |
| pfizer inc | 11.71 |
| analog devices inc | 10.78 |
| 3-d sys corp del | 9.99 |
| rithm capital corp | 9.35 |
| lantheus hldgs inc | 8.51 |
Additions to existing portfolio by Silverberg Bernstein Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -23.23 |
| corteva inc | -19.77 |
| quicklogic corp | -8.35 |
| leonardo drs inc | -7.39 |
| neogenomics inc | -7.18 |
| oxford square cap corp | -6.97 |
| pharming group nv | -3.07 |
| macom tech solutions hldgs i | -2.44 |
Silverberg Bernstein Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synchronoss technologies inc | -69,750 |
Silverberg Bernstein Capital Management LLC got rid off the above stocks
Sector Distribution
Silverberg Bernstein Capital Management LLC has about 65.4% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Communication Services
- Financial Services
- Energy
- Industrials
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 65.4 |
| Others | 10.6 |
| Healthcare | 8.2 |
| Communication Services | 4 |
| Financial Services | 3.8 |
| Energy | 3.6 |
| Industrials | 1.9 |
| Real Estate | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Silverberg Bernstein Capital Management LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- UNALLOCATED
- MICRO-CAP
- MEGA-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 33.1 |
| SMALL-CAP | 26.8 |
| MID-CAP | 15.5 |
| UNALLOCATED | 10.6 |
| MICRO-CAP | 5.5 |
| MEGA-CAP | 5.1 |
| NANO-CAP | 3.5 |
Stocks belong to which Index?
About 74.7% 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 2000 | 41.1 |
| S&P 500 | 33.6 |
| Others | 25.3 |
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 65 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. 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: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 3,600 | 978,696 | unchanged | 0.00 | ||
| ADI | analog devices inc | 5.47 | 34,942 | 9,476,270 | added | 10.78 | ||
| ALLT | allot ltd | 0.94 | 165,428 | 1,626,160 | added | 2.67 | ||
| AMX | america movil sab de cv | 0.18 | 15,492 | 320,220 | unchanged | 0.00 | ||
| APYX | apyx medical corporation | 2.09 | 1,033,000 | 3,615,510 | added | 4.71 | ||
| ARAY | accuray inc | 0.31 | 648,548 | 534,793 | added | 2.42 | ||
| AXP | american express co | 0.56 | 2,645 | 978,518 | unchanged | 0.00 | ||
| BRT | brt apartments corp | 1.15 | 135,555 | 1,992,660 | added | 13.03 | ||
| CCAP | crescent cap bdc inc | 0.23 | 28,060 | 394,243 | added | 18.6 | ||
| CDXC | niagen bioscience inc | 0.48 | 131,162 | 834,190 | added | 4.71 | ||
| CEVA | ceva inc | 1.74 | 140,147 | 3,015,960 | added | 5.81 | ||
| CGNT | cognyte software ltd | 0.88 | 162,500 | 1,527,500 | added | 2.2 | ||
| CTVA | corteva inc | 0.78 | 20,291 | 1,360,110 | reduced | -19.77 | ||
| DMRC | digimarc corp new | 2.74 | 724,145 | 4,750,390 | added | 4.47 | ||
| DOW | dow inc | 0.22 | 16,579 | 387,617 | unchanged | 0.00 | ||
| DRS | leonardo drs inc | 0.14 | 6,890 | 234,880 | reduced | -7.39 | ||
| ECL | ecolab inc | 0.14 | 957 | 251,232 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.16 | 62,480 | 2,003,110 | unchanged | 0.00 | ||
| GBDC | golub cap bdc inc | 1.00 | 128,100 | 1,738,320 | added | 7.2 | ||
| GCI | usa today co inc | 2.30 | 771,560 | 3,973,530 | added | 3.53 | ||