Silverberg Bernstein Capital Management LLC reported 60 positions worth $209.70M for the quarter ended Sep 30, 2026, down 19.1% on the prior quarter. It opened 1 new position, added to 7, trimmed 40 and exited 9. Its largest holding is MACOM Technology Solutions Holdings, Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IPWR Ideal Power Inc. | +66.4K | – | $260.92K | 0.124% |
| MDWD MediWound Ltd. | +7,890 | +3.5% | $108.65K | 1.55% |
| SOPH SOPHiA GENETICS SA | +11.1K | +16.6% | $93.19K | 0.312% |
| IBM International Business Machines Corp | +300 | +1.9% | $65.98K | 1.66% |
| CCAP Crescent Capital BDC, Inc. | +4,847 | +16.4% | $44.50K | 0.151% |
| GOOGL Alphabet Inc. | +125 | +3.6% | $43.01K | 0.585% |
| BHST Bioharvest Sciences Inc. | +25.1K | +43.6% | $37.21K | 0.058% |
| ASPI ASP Isotopes Inc. | +5,000 | +40.2% | $13.25K | 0.022% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -104.4K | -100.0% | $3.54M | Exited |
| PDFS Pdf Solutions Inc | -23.9K | -5.1% | $1.22M | 10.76% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -3,700 | -3.1% | $1.05M | 15.76% |
| AXP American Express Co | -2,645 | -100.0% | $894.67K | Exited |
| HLIT Harmonic Inc. | -65.4K | -5.0% | $690.52K | 6.26% |
| MSFT Microsoft Corp | -1,000 | -17.4% | $512.90K | 1.16% |
| NVEC Nve Corp | -4,234 | -6.1% | $466.08K | 3.41% |
| NSC Norfolk Southern Corp | -1,430 | -100.0% | $449.86K | Exited |
| AMX America Movil Sab De Cv/ | -15.5K | -100.0% | $402.64K | Exited |
| PTC Ptc Inc. | -2,700 | -3.7% | $378.81K | 4.66% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IPWR Ideal Power Inc. | +66.4K | $260.92K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -104.4K | $3.54M | 1.36% |
| AXP American Express Co | -2,645 | $894.67K | 0.345% |
| NSC Norfolk Southern Corp | -1,430 | $449.86K | 0.173% |
| AMX America Movil Sab De Cv/ | -15.5K | $402.64K | 0.155% |
| XOM ExxonMobil Holdings Corp | -2,325 | $317.87K | 0.123% |
| INTC Intel Corp | -2,100 | $293.22K | 0.113% |
| ECL Ecolab Inc. | -957 | $266.63K | 0.103% |
| MRAM Everspin Technologies Inc. | -10.4K | $250.55K | 0.097% |
| MRCY Mercury Systems Inc | -1,700 | $207.96K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 116.0K | $33.04M | 15.76% | -3,700 | -3.1% | Reduced | 0.15% |
| 2 | PDFS Pdf Solutions Inc | Technology | 442.0K | $22.56M | 10.76% | -23.9K | -5.1% | Reduced | 1.06% |
| 3 | ADI Analog Devices Inc | Technology | 35.3K | $14.01M | 6.68% | -688 | -1.9% | Reduced | 0.01% |
| 4 | TXN Texas Instruments Inc | Technology | 47.0K | $13.16M | 6.28% | -404 | -0.9% | Reduced | 0.01% |
| 5 | HLIT Harmonic Inc. | Technology | 1.24M | $13.14M | 6.26% | -65.4K | -5.0% | Reduced | 1.14% |
| 6 | DDD 3D Systems Corp | Industrials | 2.78M | $10.02M | 4.78% | -4,336 | -0.2% | Reduced | 1.67% |
| 7 | PTC Ptc Inc. | Technology | 69.7K | $9.77M | 4.66% | -2,700 | -3.7% | Reduced | 0.06% |
| 8 | NVEC Nve Corp | Technology | 65.0K | $7.15M | 3.41% | -4,234 | -6.1% | Reduced | 1.34% |
| 9 | KRNT Kornit Digital Ltd. | Industrials | 386.5K | $6.42M | 3.06% | -3,168 | -0.8% | Reduced | 0.85% |
| 10 | KOPN Kopin Corp | Technology | 1.25M | $5.74M | 2.74% | -53.5K | -4.1% | Reduced | 0.66% |
| 11 | TDAY USA TODAY Co., Inc. | Communication Services | 748.7K | $4.71M | 2.25% | -44.3K | -5.6% | Reduced | 0.51% |
| 12 | CEVA Ceva Inc | Technology | 133.1K | $4.70M | 2.24% | -5,880 | -4.2% | Reduced | 0.47% |
| 13 | DMRC Digimarc Corp | Technology | 749.7K | $4.36M | 2.08% | -48.7K | -6.1% | Reduced | 3.35% |
| 14 | GSIT Gsi Technology Inc | Technology | 753.8K | $4.10M | 1.96% | -29.5K | -3.8% | Reduced | 1.96% |
| 15 | JNJ Johnson & Johnson | Healthcare | 14.3K | $3.78M | 1.8% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Silverberg Bernstein Capital Management.
As of its Q3 2026 13F filing, Silverberg Bernstein Capital Management LLC’s five largest positions were MACOM Technology Solutions Holdings, Inc. (MTSI) at 15.8%, Pdf Solutions Inc (PDFS) at 10.8%, Analog Devices Inc (ADI) at 6.7%, Texas Instruments Inc (TXN) at 6.3%, Harmonic Inc. (HLIT) at 6.3% of the reported portfolio.
Silverberg Bernstein Capital Management LLC reported a 13F portfolio worth $209.70M across 60 positions for Q3 2026. That is down 19.1% from the previous quarter.
Its largest purchases by value were Ideal Power Inc. ($260.92K), MediWound Ltd. ($108.65K), SOPHiA GENETICS SA ($93.19K). It opened 1 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($3.54M), Pdf Solutions Inc ($1.22M), MACOM Technology Solutions Holdings, Inc. ($1.05M). It exited 9 positions entirely.
From the Form 13F-HR reports Silverberg Bernstein Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.