Silverberg Bernstein Capital Management LLC

hedge fundUpdated 65 days ago

Managed by Silverberg Bernstein Capital Management Llc • Latest filing Q2 2026

Portfolio value

$261.1M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

44.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$104.8M
Q1 2024	$102.1M
Q2 2024	$103.2M
Q3 2024	$109.2M
Q4 2024	$113.6M
Q1 2025	$107.4M
Q2 2025	$145.8M
Q3 2025	$164.8M
Q4 2025	$173.2M
Q1 2026	$181.5M
Q2 2026	$261.1M

Top holdings

70 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MTSI MACOM TECH SOLUTIONS HLDGS I	$45.5M	119.7K	17.44%	Trimmed(-2.9%)
2	P PDFS PDF SOLUTIONS INC	$33M	465.8K	12.63%	Trimmed(-1.5%)
3	H HLIT HARMONIC INC	$21.4M	1.31M	8.19%	Trimmed(-1.4%)
4	A ADI ANALOG DEVICES INC	$14.3M	36.0K	5.48%	Added(+1.4%)
5	T TXN TEXAS INSTRS INC	$14.1M	47.4K	5.41%	Trimmed(-0.2%)
6	D DDD 3D SYS CORP DEL	$8.4M	2.79M	3.23%	Added(+5.1%)
7	? N/A PTC INC	$8.2M	72.4K	3.15%	Trimmed(-0.3%)
8	? N/A NVE CORP	$7.2M	69.2K	2.77%	Trimmed(-0.8%)
9	? N/A USA TODAY CO INC	$6.8M	793.0K	2.60%	Trimmed(-0.5%)
10	D DMRC DIGIMARC CORP	$6.6M	798.4K	2.51%	—
11	C CEVA CEVA INC	$6.6M	139.0K	2.51%	Trimmed(-1.2%)
12	K KRNT KORNIT DIGITAL LTD	$6.3M	389.7K	2.43%	Added(+8.3%)
13	G GSIT GSI TECHNOLOGY INC	$6.1M	783.3K	2.32%	Trimmed(-0.3%)
14	K KOPN KOPIN CORP	$5.8M	1.30M	2.23%	Trimmed(-0.6%)
15	? N/A APYX MEDICAL CORPORATION	$4.7M	1.04M	1.79%	Trimmed(-0.1%)
16	I IBM INTERNATIONAL BUSINESS MACHS	$4.4M	15.5K	1.67%	Added(+0.4%)
17	J JNJ JOHNSON & JOHNSON	$3.6M	14.3K	1.39%	Added(+0.7%)
18	? N/A LANTHEUS HLDGS INC	$3.6M	32.2K	1.37%	Unchanged
19	T TEVJF TEVA PHARMACEUTICAL INDS LTD	$3.5M	104.4K	1.35%	Trimmed(-0.1%)
20	M MDWD MEDIWOUND LTD	$3.4M	228.1K	1.28%	Added(+14.1%)

M

MACOM TECH SOLUTIONS HLDGS I

-2.9%

Value

$45.5M

Shares

119.7K

% Port

17.44%

P

PDF SOLUTIONS INC

-1.5%

Value

$33M

Shares

465.8K

% Port

12.63%

H

HARMONIC INC

-1.4%

Value

$21.4M

Shares

1.31M

% Port

8.19%

A

ANALOG DEVICES INC

+1.4%

Value

$14.3M

Shares

36.0K

% Port

5.48%

T

TEXAS INSTRS INC

-0.2%

Value

$14.1M

Shares

47.4K

% Port

5.41%

D

3D SYS CORP DEL

+5.1%

Value

$8.4M

Shares

2.79M

% Port

3.23%

?

7.N/A

PTC INC

-0.3%

Value

$8.2M

Shares

72.4K

% Port

3.15%

?

8.N/A

NVE CORP

-0.8%

Value

$7.2M

Shares

69.2K

% Port

2.77%

?

9.N/A

USA TODAY CO INC

-0.5%

Value

$6.8M

Shares

793.0K

% Port

2.60%

D

DIGIMARC CORP

Value

$6.6M

Shares

798.4K

% Port

2.51%

C

CEVA INC

-1.2%

Value

$6.6M

Shares

139.0K

% Port

2.51%

K

KORNIT DIGITAL LTD

+8.3%

Value

$6.3M

Shares

389.7K

% Port

2.43%

G

GSI TECHNOLOGY INC

-0.3%

Value

$6.1M

Shares

783.3K

% Port

2.32%

K

KOPIN CORP

-0.6%

Value

$5.8M

Shares

1.30M

% Port

2.23%

?

15.N/A

APYX MEDICAL CORPORATION

-0.1%

Value

$4.7M

Shares

1.04M

% Port

1.79%

I

16.IBM

INTERNATIONAL BUSINESS MACHS

+0.4%

Value

$4.4M

Shares

15.5K

% Port

1.67%

J

17.JNJ

JOHNSON & JOHNSON

+0.7%

Value

$3.6M

Shares

14.3K

% Port

1.39%

?

18.N/A

LANTHEUS HLDGS INC

Unchanged

Value

$3.6M

Shares

32.2K

% Port

1.37%

T

TEVA PHARMACEUTICAL INDS LTD

-0.1%

Value

$3.5M

Shares

104.4K

% Port

1.35%

M

MEDIWOUND LTD

+14.1%

Value

$3.4M

Shares

228.1K

% Port

1.28%

View full portfolio (70 holdings) →

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