Q3 2026 13F · SEC CIK 2007880

Silverberg Bernstein Capital Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $211.4M
Reported positions: 62
Top holdings a year, 3 yrs: +7.0%
Assets under management: $283.0M

Silverberg Bernstein Capital Management LLC is a wealth manager that reported 62 positions worth $211.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Macom Tech Solutions Hldgs I (MTSI, 15.6%), PDF Solutions Inc (PDFS, 10.7%), Analog Devices Inc (ADI, 6.6%). A portfolio copying its top holdings returned 7.0% a year over the last 3 years, against 18.8% for the S&P 500.

Silverberg Bernstein Capital Management LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silverberg Bernstein Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MTSIMacom Tech Solutions Hldgs I	15.6%	17.4%	116,000	-3.1%	$33.0M
PDFSPDF Solutions Inc	10.7%	12.6%	441,964	-5.1%	$22.6M
ADIAnalog Devices Inc	6.6%	5.5%	35,321	-1.9%	$14.0M
TXNTexas Instrs Inc	6.2%	5.4%	46,988	-0.9%	$13.2M
HLITHarmonic Inc	6.2%	8.2%	1,243,867	-5.0%	$13.1M
DDD3d Sys Corp Del	4.7%	3.2%	2,784,584	-0.2%	$10.0M
PTCPtc Inc	4.6%	3.1%	69,666	-3.7%	$9.8M
NVECNVE Corp	3.4%	2.8%	64,986	-6.1%	$7.2M
KRNTKornit Digital Ltd	3.0%	2.4%	386,498	-0.8%	$6.4M
KOPNKopin Corp	2.7%	2.2%	1,248,742	-4.1%	$5.7M
TDAYUSA Today Co Inc	2.2%	2.6%	748,728	-5.6%	$4.7M
CEVACeva Inc	2.2%	2.5%	133,077	-4.2%	$4.7M
DMRCDigimarc Corp	2.1%	2.5%	749,681	-6.1%	$4.4M
GSITGsi Technology Inc	1.9%	2.3%	753,804	-3.8%	$4.1M
JNJJohnson & Johnson	1.8%	1.4%	14,267	+0.0%	$3.8M
IBMInternational Business Machs	1.6%	1.7%	15,834	+1.9%	$3.5M
MDWDMediwound Ltd	1.5%	1.3%	236,027	+3.5%	$3.3M
NTNXNutanix Inc	1.5%	0.9%	45,055	-4.3%	$3.2M
LNTHLantheus Hldgs Inc	1.5%	1.4%	31,579	-1.9%	$3.1M
TACTTransact Technologies Inc	1.2%	1.3%	531,441	-6.7%	$2.6M
APYXApyx Medical Corporation	1.2%	1.8%	1,022,239	-1.7%	$2.5M
MSFTMicrosoft Corp	1.2%	0.8%	4,762	-17.4%	$2.4M
METMetlife Inc	1.1%	0.8%	24,883	-3.9%	$2.3M
EPDEnterprise Prods Partners L	1.0%	0.9%	61,480	-1.6%	$2.2M
OKEOneok Inc New	1.0%	—	25,647	—	$2.2M
GEGe Aerospace	0.9%	0.9%	6,388	+0.0%	$2.0M
BRTBrt Apartments Corp	0.9%	0.9%	148,558	-5.7%	$2.0M
GBDCGolub Cap Bdc Inc Com	0.9%	0.8%	151,444	-2.9%	$1.9M
KMIKinder Morgan Inc Del	0.9%	0.8%	63,237	-7.2%	$1.9M
88554DAD83d Sys Corp Del	0.7%	0.6%	1,600,000	-5.9%	$1.5M
ALLTAllot Ltd	0.7%	0.6%	175,888	-0.6%	$1.5M
CGNTCognyte Software Ltd	0.6%	0.6%	156,197	-5.6%	$1.4M
GOOGLAlphabet Inc	0.6%	0.5%	3,565	+3.6%	$1.2M
AAPLApple Inc	0.6%	0.4%	3,500	-2.8%	$1.2M
CTVACorteva Inc	0.5%	0.5%	14,000	-4.9%	$1.1M
GLWCorning Inc	0.5%	0.7%	6,730	+0.0%	$1.0M
GEVGe Vernova Inc	0.5%	0.5%	1,066	+0.0%	$1.0M
PATHUipath Inc	0.4%	0.3%	65,340	-2.2%	$839K
TTTrane Technologies PLC	0.4%	0.3%	1,850	+0.0%	$836K
SPGIS&p Global Inc	0.4%	0.3%	2,000	+0.0%	$789K
RBBNRibbon Communications Inc	0.3%	0.4%	412,223	-1.6%	$726K
SOPHSophia Genetics SA	0.3%	—	77,989	—	$654K
PFEPfizer Inc	0.3%	0.2%	22,883	-1.7%	$653K
NEONeogenomics Inc	0.3%	0.2%	34,980	-10.3%	$642K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,554	+0.0%	$514K
MPLXMplx LP	0.2%	0.2%	9,077	-5.9%	$511K
GOOGAlphabet Inc	0.2%	—	1,263	—	$430K
CDXCNiagen Bioscience Inc	0.2%	0.2%	137,952	-1.9%	$403K
WLYWiley John & Sons Inc	0.2%	—	8,110	—	$387K
PHARPharming Group NV	0.2%	0.2%	35,787	-13.9%	$358K

What Silverberg Bernstein Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

MSFT Microsoft Corp-17.4% shares
PHAR Pharming Group NV-13.9% shares
NEO Neogenomics Inc-10.3% shares
KMI Kinder Morgan Inc Del-7.2% shares
TACT Transact Technologies Inc-6.7% shares
NVEC NVE Corp-6.1% shares
DMRC Digimarc Corp-6.1% shares
3d Sys Corp Del-5.9% shares

Left the top 50

TEVA Teva Pharmaceutical Inds Ltdwas 1.4%
OKE Oneok Inc Newwas 0.9%
AXP American Express Cowas 0.3%
NSC Norfolk Southn Corporationwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +56.3% /yr; S&P 500 +20.1%
3 years: +7.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$211.4M	62
Q2 2026	$261.1M	70
Q1 2026	$181.5M	68
Q4 2025	$173.2M	66
Q3 2025	$164.8M	67
Q2 2025	$145.8M	67
Q1 2025	$107.4M	62
Q4 2024	$113.6M	54
Q3 2024	$109.2M	52
Q2 2024	$103.2M	52
Q1 2024	$102.1M	53
Q4 2023	$104.8M	53

Questions about Silverberg Bernstein Capital Management LLC's portfolio

What stocks does Silverberg Bernstein Capital Management LLC own?

Silverberg Bernstein Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 62 positions worth $211.4M. The largest are Macom Tech Solutions Hldgs I (MTSI) at 15.6%, PDF Solutions Inc (PDFS) at 10.7%, Analog Devices Inc (ADI) at 6.6%, Texas Instrs Inc (TXN) at 6.2% and Harmonic Inc (HLIT) at 6.2%.

What did Silverberg Bernstein Capital Management LLC buy last quarter?

Silverberg Bernstein Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Silverberg Bernstein Capital Management LLC sell last quarter?

In Q3 2026, Silverberg Bernstein Capital Management LLC cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 American Express Co (AXP), cut from its top 50 Norfolk Southn Corporation (NSC), Microsoft Corp (MSFT) (-17.4% shares), Pharming Group NV (PHAR) (-13.9% shares) and Neogenomics Inc (NEO) (-10.3% shares), compared with its Q2 2026 filing.

How has Silverberg Bernstein Capital Management LLC's portfolio performed?

A portfolio copying Silverberg Bernstein Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +56.3% against +20.1%.

When is Silverberg Bernstein Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silverberg Bernstein Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Silverberg Bernstein Capital Management LLC manage?

Silverberg Bernstein Capital Management LLC reported $283.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $211.4M.