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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
+6.28%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.37M
(+4.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
68
New
2
Increased
36
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$416K |
| 2 |
Kinder Morgan
KMI
|
+$322K |
| 3 |
Golub Capital BDC
GBDC
|
+$310K |
| 4 |
Digimarc Corp
DMRC
|
+$306K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$284K |
| 2 |
Corteva
CTVA
|
+$151K |
| 3 |
PHAR
Pharming Group
PHAR
|
+$98.3K |
| 4 |
Corning
GLW
|
+$74.4K |
| 5 |
IBM
IBM
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.54% |
| 2 | Healthcare | 10.47% |
| 3 | Industrials | 5.23% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$5.69B
| $387K | 0.21% |
40,840
+17,440
| +75% | +$183K |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $362K | 0.2% |
1,263
| – | – |
|
53
Crescent Capital BDC
CCAP
$434M
| $341K | 0.19% |
28,060
| – | – |
|
54
UiPath
PATH
$7.8B
| $316K | 0.17% |
28,490
+15,690
| +123% | +$200K |
|
55
Leonardo DRS
DRS
$12B
| $316K | 0.17% |
7,090
+200
| +3% | +$8.43K |
|
56
John Wiley & Sons Class A
WLY
$2.66B
| $309K | 0.17% |
8,110
| – | – |
|
57
NeoGenomics
NEO
$2.13B
| $302K | 0.17% |
40,680
-700
| -2% | -$7.37K |
|
58
SOPHiA GENETICS
SOPH
$647M
| $257K | 0.14% |
51,970
+4,155
| +9% | +$20.2K |
|
59
Ecolab
ECL
$79.9B
| $255K | 0.14% |
957
| – | – |
|
60
Accuray
ARAY
$34M
| $254K | 0.14% |
655,681
+7,133
| +1% | +$4.41K |
|
61
Oxford Square Capital
OXSQ
$157M
| $189K | 0.1% |
106,710
+31,865
| +43% | +$57.7K |
|
|
FTCA
62
Franklin California Municipal Income ETF
FTCA
$564M
| $168K | 0.09% |
+23,050
| New | +$170K |
|
63
QuickLogic
QUIK
$257M
| $115K | 0.06% |
12,303
| – | – |
|
|
BHST
64
BioHarvest Sciences
BHST
$58M
| $113K | 0.06% |
+26,099
| New | +$123K |
|
65
Everspin Technologies
MRAM
$405M
| $95.5K | 0.05% |
10,862
-500
| -4% | -$5.5K |
|
66
VolitionRx Ltd
VNRX
$9.34M
| $50.7K | 0.03% |
12,561
+97
| +0.8% | +$463 |
|
67
AC Immune
ACIU
$240M
| $27.5K | 0.02% |
10,000
| – | – |
|
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Silverberg Bernstein Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Silverberg Bernstein Capital Management held 68 positions worth $182M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.9%. Silverberg Bernstein Capital Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Industrials.
- Silverberg Bernstein Capital Management's largest Q1 2026 buy was Franklin California Municipal Income ETF: 23,050 shares worth $168K.
- Silverberg Bernstein Capital Management added most to Kornit Digital in Q1 2026, an estimated $416K increase.
- Silverberg Bernstein Capital Management's biggest Q1 2026 reduction was MACOM Technology Solutions, cutting an estimated $284K.
- Silverberg Bernstein Capital Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2026.
- Silverberg Bernstein Capital Management opened 2 new positions and closed 0 in Q1 2026.
- Silverberg Bernstein Capital Management's portfolio value rose 4.8% quarter-over-quarter to $182M.
Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.