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Silverberg Bernstein Capital Management LLC
hedge fundUpdated 23 days agoManaged by Silverberg Bernstein Capital Management Llc • Latest filing Q3 2026
Portfolio value
$211.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $173.2M |
| Q1 2026 | $181.5M |
| Q2 2026 | $261.1M |
| Q3 2026 | $211.4M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33M | 116.0K | 15.63% | Trimmed(-3.1%) | |
| 2 | $22.6M | 442.0K | 10.67% | Trimmed(-5.1%) | |
| 3 | $14M | 35.3K | 6.63% | Trimmed(-1.9%) | |
| 4 | $13.2M | 47.0K | 6.23% | Trimmed(-0.8%) | |
| 5 | $13.1M | 1.24M | 6.21% | Trimmed(-5.0%) | |
| 6 | $10M | 2.78M | 4.74% | Trimmed(-0.2%) | |
| 7 | $9.8M | 69.7K | 4.62% | Trimmed(-3.7%) | |
| 8 | $7.2M | 65.0K | 3.38% | Trimmed(-6.1%) | |
| 9 | $6.4M | 386.5K | 3.04% | Trimmed(-0.8%) | |
| 10 | $5.7M | 1.25M | 2.72% | Trimmed(-4.1%) | |
| 11 | $4.7M | 748.7K | 2.23% | Trimmed(-5.6%) | |
| 12 | $4.7M | 133.1K | 2.22% | Trimmed(-4.2%) | |
| 13 | $4.4M | 749.7K | 2.06% | Trimmed(-6.1%) | |
| 14 | $4.1M | 753.8K | 1.94% | Trimmed(-3.8%) | |
| 15 | $3.8M | 14.3K | 1.79% | Unchanged | |
| 16 | $3.5M | 15.8K | 1.65% | Added(+1.9%) | |
| 17 | $3.3M | 236.0K | 1.54% | Added(+3.5%) | |
| 18 | $3.2M | 45.1K | 1.50% | Trimmed(-4.3%) | |
| 19 | $3.1M | 31.6K | 1.49% | Trimmed(-1.9%) | |
| 20 | $2.6M | 531.4K | 1.22% | Trimmed(-6.7%) |