Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Macom Tech Solutions Hldgs ICOM | COM | $45.5M | 17.4% |
| Pdf Solutions Inc.COM | COM | $33M | 12.6% |
| Harmonic Inc.COM | COM | $21.4M | 8.2% |
| Analog Devices Inc.COM | COM | $14.3M | 5.5% |
| Texas Instrs Inc.COM | COM | $14.1M | 5.4% |
| 3d Sys Corp. DelCOM NEW | COM NEW | $8.42M | 3.2% |
| Ptc Inc.COM | COM | $8.22M | 3.1% |
| Nve Corp.COM NEW | COM NEW | $7.24M | 2.8% |
| USA Today CO Inc.COM | COM | $6.78M | 2.6% |
| Digimarc Corp.COM | COM | $6.56M | 2.5% |
| Ceva Inc.COM | COM | $6.55M | 2.5% |
| Kornit Digital LtdSHS | SHS | $6.33M | 2.4% |
| Gsi Technology Inc.COM | COM | $6.05M | 2.3% |
| Kopin Corp.COM | COM | $5.83M | 2.2% |
| Apyx Medical CorporationCOM | COM | $4.67M | 1.8% |
| International Business MachsCOM | COM | $4.37M | 1.7% |
| Johnson & JohnsonCOM | COM | $3.62M | 1.4% |
| Lantheus Hldgs Inc.COM | COM | $3.57M | 1.4% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $3.54M | 1.4% |
| Mediwound LtdSHS NEW | SHS NEW | $3.35M | 1.3% |
| Transact Technologies Inc.COM | COM | $3.33M | 1.3% |
| Brt Apartments Corp.COM | COM | $2.42M | 0.9% |
| Nutanix Inc.CL A | CL A | $2.4M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $2.39M | 0.9% |
| Enterprise Prods Partners LCOM | COM | $2.3M | 0.9% |
| Oneok Inc. NewCOM | COM | $2.23M | 0.9% |
| Metlife Inc.COM | COM | $2.19M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $2.18M | 0.8% |
| Microsoft Corp.COM | COM | $2.15M | 0.8% |
| Golub Cap Bdc Inc.COM | COM | $2.01M | 0.8% |
| Corning Inc.COM | COM | $1.72M | 0.7% |
| 3d Sys Corp. DelNOTE 11/1 | NOTE 11/1 | $1.57M | 0.6% |
| Allot LtdSHS | SHS | $1.57M | 0.6% |
| Cognyte Software LtdORD SHS | ORD SHS | $1.45M | 0.6% |
| GE Vernova Inc.COM | COM | $1.25M | 0.5% |
| Corteva Inc.COM | COM | $1.25M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.23M | 0.5% |
| Apple Inc.COM | COM | $1.04M | 0.4% |
| Ribbon Communications Inc.COM | COM | $980K | 0.4% |
| Trane Technologies PLCSHS | SHS | $909K | 0.3% |
| American Express COCOM | COM | $895K | 0.3% |
| S&P Global Inc.COM | COM | $815K | 0.3% |
| Uipath Inc.CL A | CL A | $727K | 0.3% |
| Pharming Group NVSPON ADS | SPON ADS | $577K | 0.2% |
| Neogenomics Inc.COM NEW | COM NEW | $569K | 0.2% |
| Pfizer Inc.COM | COM | $561K | 0.2% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $543K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $509K | 0.2% |
| Norfolk Southn Corp.COM | COM | $450K | 0.2% |
| Niagen Bioscience Inc.COM NEW | COM NEW | $449K | 0.2% |
- Class
- COM
- Share
- 17.4%
- Class
- COM
- Share
- 12.6%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.4%
- Class
- COM NEW
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM NEW
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- SHS
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- SPONSORED ADS
- Share
- 1.4%
- Class
- SHS NEW
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- NOTE 11/1
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- ORD SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- SPON ADS
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM UNIT REP LTD
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2007880
- File number
- 028-23513
- Options
- 0 call, 0 put
- In the 25 largest
- 86.7%
- Prior quarter
- $182M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Silverberg Bernstein Capital Management’s 13F holdings worth?
$261 million across 70 positions for the quarter ended 30 June 2026.
What is Silverberg Bernstein Capital Management’s largest 13F holding?
MACOM TECH SOLUTIONS HLDGS I (COM) was the largest position at $45.5 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Silverberg Bernstein Capital Management’s 13F portfolio?
The ten largest positions accounted for 63.4% of reported value and the twenty-five largest for 86.7%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Silverberg Bernstein Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Silverberg Bernstein Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.