We are live on ! Find out more
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
RITM icon
51
Rithm Capital
RITM
$5.52B
$420K 0.16%
44,740
+3,900
+10% +$37.2K
AMX icon
52
America Movil
AMX
$76.1B
$403K 0.15%
15,492
– –
WLY icon
53
John Wiley & Sons Class A
WLY
$2.65B
$393K 0.15%
8,110
– –
SOPH icon
54
SOPHiA GENETICS
SOPH
$476M
$386K 0.15%
66,869
+14,899
+29% +$75.6K
CCAP icon
55
Crescent Capital BDC
CCAP
$403M
$323K 0.12%
29,560
+1,500
+5% +$18.3K
XOM icon
56
ExxonMobil
XOM
$644B
$318K 0.12%
2,325
– –
DRS icon
57
Leonardo DRS
DRS
$12.3B
$303K 0.12%
7,090
– –
INTC icon
58
Intel
INTC
$455B
$293K 0.11%
+2,100
New +$212K
ECL icon
59
Ecolab
ECL
$78.1B
$267K 0.1%
957
– –
MRAM icon
60
Everspin Technologies
MRAM
$341M
$251K 0.1%
10,362
-500
-5% -$11.2K
QUIK icon
61
QuickLogic
QUIK
$232M
$236K 0.09%
11,803
-500
-4% -$8.71K
MRCY icon
62
Mercury Systems
MRCY
$5.83B
$208K 0.08%
+1,700
New +$162K
FTCA
63
Franklin California Municipal Income ETF
FTCA
$609M
$171K 0.07%
23,050
– –
ARAY icon
64
Accuray
ARAY
$32M
$170K 0.07%
658,915
+3,234
+0.5% +$1.2K
BHST
65
BioHarvest Sciences
BHST
$49M
$163K 0.06%
57,723
+31,624
+121% +$121K
OXSQ icon
66
Oxford Square Capital
OXSQ
$163M
$141K 0.05%
106,710
– –
ASPI icon
67
ASP Isotopes
ASPI
$504M
$77.4K 0.03%
+12,440
New +$73.2K
ACIU icon
68
AC Immune
ACIU
$223M
$23.8K 0.01%
10,000
– –
VNRX icon
69
VolitionRx Ltd
VNRX
$8.65M
$16.9K 0.01%
12,520
-41
-0.3% -$99
DOW icon
70
Dow Inc
DOW
$21.9B
– –
-16,579
Closed -$691K
1 2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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.