Silverberg Bernstein Capital Management LLC 13F Holdings · Q2 2026
Silverberg Bernstein Capital Management LLC reported 69 securities worth $261.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MTSI (17.44%), PDFS (12.63%), HLIT (8.19%). Among its top 25 positions this quarter: 1 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $45.5M | 17.44% | 119,700 | Trimmed |
| 2 | PDFS | PDF SOLUTIONS INC | $33.0M | 12.63% | 465,823 | Trimmed |
| 3 | HLIT | HARMONIC INC | $21.4M | 8.19% | 1.3M | Trimmed |
| 4 | ADI | ANALOG DEVICES INC | $14.3M | 5.48% | 36,009 | Added |
| 5 | TXN | TEXAS INSTRS INC | $14.1M | 5.41% | 47,392 | Trimmed |
| 6 | DDD | 3D SYS CORP DEL | $8.4M | 3.23% | 2.8M | Added |
| 7 | PTC | PTC INC | $8.2M | 3.15% | 72,366 | Trimmed |
| 8 | NVEC | NVE CORP | $7.2M | 2.77% | 69,220 | Trimmed |
| 9 | TDAY | USA TODAY CO INC | $6.8M | 2.60% | 793,028 | Trimmed |
| 10 | CEVA | CEVA INC | $6.6M | 2.51% | 138,957 | Trimmed |
| 11 | DMRC | DIGIMARC CORP | $6.6M | 2.51% | 798,422 | New |
| 12 | KRNT | KORNIT DIGITAL LTD | $6.3M | 2.43% | 389,666 | Added |
| 13 | GSIT | GSI TECHNOLOGY INC | $6.1M | 2.32% | 783,306 | Trimmed |
| 14 | KOPN | KOPIN CORP | $5.8M | 2.23% | 1.3M | Trimmed |
| 15 | APYX | APYX MEDICAL CORPORATION | $4.7M | 1.79% | 1.0M | Trimmed |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 1.67% | 15,534 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.39% | 14,267 | Added |
| 18 | LNTH | LANTHEUS HLDGS INC | $3.6M | 1.37% | 32,179 | Hold |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.5M | 1.35% | 104,363 | Trimmed |
| 20 | MDWD | MEDIWOUND LTD | $3.4M | 1.28% | 228,137 | Added |
| 21 | TACT | TRANSACT TECHNOLOGIES INC | $3.3M | 1.27% | 569,445 | Trimmed |
| 22 | BRT | BRT APARTMENTS CORP | $2.4M | 0.93% | 157,558 | Added |
| 23 | NTNX | NUTANIX INC | $2.4M | 0.92% | 47,055 | Added |
| 24 | GE | GE AEROSPACE | $2.4M | 0.91% | 6,388 | Added |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.88% | 62,480 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR