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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+56.01%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$79.5M
Cap. Flow
-$652K
Cap. Flow %
-0.25%
Top 10 Hldgs %
63.4%
Holding
71
New
3
Increased
25
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$473K
2
MDWD icon
MediWound
MDWD
+$447K
3
PATH icon
UiPath
PATH
+$409K
4
DDD icon
3D Systems Corp
DDD
+$368K
5
INTC icon
Intel
INTC
+$212K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$1.18M
2
DOW icon
Dow Inc
DOW
+$691K
3
GLW icon
Corning
GLW
+$575K
4
PDFS icon
PDF Solutions
PDFS
+$350K
5
CTVA icon
Corteva
CTVA
+$286K

Sector Composition

Rank Sector Weight
1 Technology 75.72%
2 Healthcare 8.24%
3 Industrials 4.54%
4 Communication Services 3.54%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
1
MACOM Technology Solutions
MTSI
$19.2B
$45.5M 17.44%
119,700
-3,550
-3% -$1.18M
PDFS icon
2
PDF Solutions
PDFS
$1.93B
$33M 12.63%
465,823
-7,060
-1% -$350K
HLIT icon
3
Harmonic Inc
HLIT
$1.25B
$21.4M 8.19%
1,309,257
-18,198
-1% -$232K
ADI icon
4
Analog Devices
ADI
$179B
$14.3M 5.48%
36,009
+500
+1% +$198K
TXN icon
5
Texas Instruments
TXN
$252B
$14.1M 5.41%
47,392
-100
-0.2% -$27.7K
DDD icon
6
3D Systems Corp
DDD
$431M
$8.42M 3.23%
2,788,920
+135,008
+5% +$368K
PTC icon
7
PTC
PTC
$15.8B
$8.22M 3.15%
72,366
-200
-0.3% -$27K
NVEC icon
8
NVE Corp
NVEC
$562M
$7.24M 2.77%
69,220
-553
-0.8% -$50.3K
TDAY
9
USA Today Co
TDAY
$1.27B
$6.78M 2.6%
793,028
-4,267
-0.5% -$32.2K
DMRC icon
10
Digimarc Corp
DMRC
$147M
$6.56M 2.51%
798,422
+19,167
+2% +$180K
CEVA icon
11
CEVA Inc
CEVA
$910M
$6.55M 2.51%
138,957
-1,660
-1% -$58.7K
KRNT icon
12
Kornit Digital
KRNT
$705M
$6.33M 2.43%
389,666
+29,943
+8% +$473K
GSIT icon
13
GSI Technology
GSIT
$215M
$6.05M 2.32%
783,306
-2,400
-0.3% -$19.1K
KOPN icon
14
Kopin
KOPN
$652M
$5.83M 2.23%
1,302,242
-8,434
-0.6% -$36.7K
APYX icon
15
Apyx Medical
APYX
$173M
$4.67M 1.79%
1,039,641
-1,429
-0.1% -$5.67K
IBM icon
16
IBM
IBM
$211B
$4.37M 1.67%
15,534
+67
+0.4% +$16.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.62M 1.39%
14,267
+100
+0.7% +$23.3K
LNTH icon
18
Lantheus
LNTH
$6.49B
$3.57M 1.37%
32,179
– –
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$3.54M 1.35%
104,363
-57
-0.1% -$1.9K
MDWD icon
20
MediWound
MDWD
$181M
$3.35M 1.28%
228,137
+28,132
+14% +$447K
TACT icon
21
Transact Technologies
TACT
$53.2M
$3.33M 1.27%
569,445
-21,734
-4% -$87.8K
BRT
22
BRT Apartments
BRT
$281M
$2.42M 0.93%
157,558
+1,833
+1% +$26.6K
NTNX icon
23
Nutanix
NTNX
$16B
$2.4M 0.92%
47,055
+166
+0.4% +$7.5K
GE icon
24
GE Aerospace
GE
$374B
$2.39M 0.91%
6,388
+83
+1% +$26K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$2.3M 0.88%
62,480
– –
1
2 3

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AFC
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DC
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DIM
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GTAM
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Silverberg Bernstein Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silverberg Bernstein Capital Management held 71 positions worth $261M, up 44% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silverberg Bernstein Capital Management's Q2 2026 filing shows 3 new, 25 increased, 21 reduced and 1 closed positions. Its largest new stake was Intel: 2,100 shares worth $293K. The largest sale was MACOM Technology Solutions, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 69% a quarter earlier, followed by Healthcare and Industrials.

  • Silverberg Bernstein Capital Management's largest Q2 2026 buy was Intel: 2,100 shares worth $293K.
  • Silverberg Bernstein Capital Management added most to Kornit Digital in Q2 2026, an estimated $473K increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2026 reduction was MACOM Technology Solutions, cutting an estimated $1.18M.
  • Silverberg Bernstein Capital Management fully exited Dow Inc in Q2 2026, selling an estimated $691K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 63% of its $261M portfolio in Q2 2026.
  • Silverberg Bernstein Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Silverberg Bernstein Capital Management's portfolio value rose 44% quarter-over-quarter to $261M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.