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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
Cap. Flow
+$3.67M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.43%
Holding
68
New
2
Increased
36
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$416K
2
KMI icon
Kinder Morgan
KMI
+$322K
3
GBDC icon
Golub Capital BDC
GBDC
+$310K
4
DMRC icon
Digimarc Corp
DMRC
+$306K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$284K
2
CTVA icon
Corteva
CTVA
+$151K
3
PHAR
Pharming Group
PHAR
+$98.3K
4
GLW icon
Corning
GLW
+$74.4K
5
IBM icon
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
MTSI icon
1
MACOM Technology Solutions
MTSI
$20.1B
$27.4M 15.08%
123,250
-1,274
-1% -$284K
PDFS icon
2
PDF Solutions
PDFS
$2B
$15.5M 8.52%
472,883
-1,000
-0.2% -$32.7K
HLIT icon
3
Harmonic Inc
HLIT
$1.23B
$11.9M 6.57%
1,327,455
+27,817
+2% +$276K
ADI icon
4
Analog Devices
ADI
$181B
$11.3M 6.22%
35,509
+567
+2% +$180K
PTC icon
5
PTC
PTC
$14.5B
$10.3M 5.7%
72,566
– –
TXN icon
6
Texas Instruments
TXN
$255B
$9.22M 5.08%
47,492
– –
TDAY
7
USA Today Co
TDAY
$1.22B
$5.62M 3.1%
797,295
+25,735
+3% +$158K
KRNT icon
8
Kornit Digital
KRNT
$713M
$5.27M 2.9%
359,723
+28,467
+9% +$416K
DDD icon
9
3D Systems Corp
DDD
$430M
$4.99M 2.75%
2,653,912
+81,283
+3% +$180K
NVEC icon
10
NVE Corp
NVEC
$568M
$4.57M 2.52%
69,773
-704
-1% -$47.4K
GSIT icon
11
GSI Technology
GSIT
$222M
$4.04M 2.22%
785,706
+11,200
+1% +$81.3K
APYX icon
12
Apyx Medical
APYX
$164M
$3.84M 2.12%
1,041,070
+8,067
+0.8% +$30.1K
DMRC icon
13
Digimarc Corp
DMRC
$137M
$3.83M 2.11%
779,255
+55,110
+8% +$306K
IBM icon
14
IBM
IBM
$204B
$3.75M 2.07%
15,467
-233
-1% -$63K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$3.46M 1.91%
14,167
+100
+0.7% +$23.3K
MDWD icon
16
MediWound
MDWD
$186M
$3.22M 1.77%
200,005
+16,081
+9% +$280K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$36.2B
$3.15M 1.73%
104,420
+9,103
+10% +$293K
KOPN icon
18
Kopin
KOPN
$687M
$2.95M 1.62%
1,310,676
+33,267
+3% +$80.5K
CEVA icon
19
CEVA Inc
CEVA
$980M
$2.63M 1.45%
140,617
+470
+0.3% +$9.86K
LNTH icon
20
Lantheus
LNTH
$7.03B
$2.44M 1.34%
32,179
+300
+0.9% +$21.5K
EPD icon
21
Enterprise Products Partners
EPD
$82.5B
$2.36M 1.3%
62,480
– –
OKE icon
22
Oneok
OKE
$56.4B
$2.32M 1.28%
25,647
+666
+3% +$54.8K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$2.28M 1.26%
68,137
+10,311
+18% +$322K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.13M 1.17%
5,762
– –
BRT
25
BRT Apartments
BRT
$283M
$2.08M 1.14%
155,725
+20,170
+15% +$293K
1
2 3

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AFC
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LIA
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DC
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DIM
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GTAM
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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.