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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
OKE icon
26
Oneok
OKE
$57.2B
$2.23M 0.85%
25,647
– –
MET icon
27
MetLife
MET
$61.9B
$2.19M 0.84%
25,883
+367
+1% +$29.6K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$2.18M 0.83%
68,137
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.15M 0.82%
5,762
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.34B
$2.01M 0.77%
155,944
+3,667
+2% +$47.8K
GLW icon
31
Corning
GLW
$119B
$1.72M 0.66%
6,730
-3,163
-32% -$575K
ALLT icon
32
Allot
ALLT
$372M
$1.57M 0.6%
176,918
+2,040
+1% +$15.2K
CGNT icon
33
Cognyte Software
CGNT
$659M
$1.45M 0.56%
165,497
+1,500
+0.9% +$14.2K
GEV icon
34
GE Vernova
GEV
$264B
$1.25M 0.48%
1,066
+5
+0.5% +$5.1K
CTVA icon
35
Corteva
CTVA
$52.6B
$1.25M 0.48%
14,725
-3,566
-19% -$286K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.47%
3,440
+300
+10% +$108K
AAPL icon
37
Apple
AAPL
$4.54T
$1.04M 0.4%
3,600
– –
RBBN icon
38
Ribbon Communications
RBBN
$377M
$980K 0.38%
418,823
-19,300
-4% -$50.9K
TT icon
39
Trane Technologies
TT
$100B
$909K 0.35%
1,850
– –
AXP icon
40
American Express
AXP
$227B
$895K 0.34%
2,645
– –
SPGI icon
41
S&P Global
SPGI
$121B
$815K 0.31%
2,000
– –
PATH icon
42
UiPath
PATH
$6.61B
$727K 0.28%
66,840
+38,350
+135% +$409K
PHAR
43
Pharming Group
PHAR
$713M
$577K 0.22%
41,547
-3,200
-7% -$46.3K
NEO icon
44
NeoGenomics
NEO
$1.96B
$569K 0.22%
38,980
-1,700
-4% -$16.4K
PFE icon
45
Pfizer
PFE
$143B
$561K 0.21%
23,283
+167
+0.7% +$4.37K
MPLX icon
46
MPLX
MPLX
$59.3B
$543K 0.21%
9,644
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$509K 0.19%
1,554
+100
+7% +$31.1K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$450K 0.17%
1,430
– –
NAGE
49
Niagen Bioscience
NAGE
$271M
$449K 0.17%
140,602
+2,500
+2% +$10.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.17%
1,263
– –
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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NG
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ICM
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ASP
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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.