Holders — by stockHoldings — by fund
Silverberg Bernstein Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007880
$261.1M
disclosed book value
70
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MTSIMACOM TECH SOLUTIONS HLDGS I | 119,700 | $45.5M | 17.4% |
| 2 | PDFSPDF SOLUTIONS INC | 465,823 | $33.0M | 12.6% |
| 3 | HLITHARMONIC INC | 1.3M | $21.4M | 8.2% |
| 4 | ADIANALOG DEVICES INC | 36,009 | $14.3M | 5.5% |
| 5 | TXNTEXAS INSTRS INC | 47,392 | $14.1M | 5.4% |
| 6 | DDD3D SYS CORP DEL | 2.8M | $8.4M | 3.2% |
| 7 | PTCPTC INC | 72,366 | $8.2M | 3.1% |
| 8 | NVECNVE CORP | 69,220 | $7.2M | 2.8% |
| 9 | TDAYUSA TODAY CO INC | 793,028 | $6.8M | 2.6% |
| 10 | DMRCDIGIMARC CORP | 798,422 | $6.6M | 2.5% |
| 11 | CEVACEVA INC | 138,957 | $6.6M | 2.5% |
| 12 | KORNIT DIGITAL LTD | 389,666 | $6.3M | 2.4% |
| 13 | GSITGSI TECHNOLOGY INC | 783,306 | $6.1M | 2.3% |
| 14 | KOPNKOPIN CORP | 1.3M | $5.8M | 2.2% |
| 15 | APYXAPYX MEDICAL CORPORATION | 1.0M | $4.7M | 1.8% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 15,534 | $4.4M | 1.7% |
| 17 | JNJJOHNSON & JOHNSON | 14,267 | $3.6M | 1.4% |
| 18 | LNTHLANTHEUS HLDGS INC | 32,179 | $3.6M | 1.4% |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 104,363 | $3.5M | 1.4% |
| 20 | MEDIWOUND LTD | 228,137 | $3.4M | 1.3% |
| 21 | TACTTRANSACT TECHNOLOGIES INC | 569,445 | $3.3M | 1.3% |
| 22 | BRTBRT APARTMENTS CORP | 157,558 | $2.4M | 0.9% |
| 23 | NTNXNUTANIX INC | 47,055 | $2.4M | 0.9% |
| 24 | GEGE AEROSPACE | 6,388 | $2.4M | 0.9% |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 62,480 | $2.3M | 0.9% |
| 26 | OKEONEOK INC NEW | 25,647 | $2.2M | 0.9% |
| 27 | METMETLIFE INC | 25,883 | $2.2M | 0.8% |
| 28 | KMIKINDER MORGAN INC DEL | 68,137 | $2.2M | 0.8% |
| 29 | MSFTMICROSOFT CORP | 5,762 | $2.1M | 0.8% |
| 30 | GBDCGOLUB CAP BDC INC | 155,944 | $2.0M | 0.8% |
| 31 | GLWCORNING INC | 6,730 | $1.7M | 0.7% |
| 32 | DDD 0 11/15/263D SYS CORP DEL | 1.7M | $1.6M | 0.6% |
| 33 | ALLOT LTD | 176,918 | $1.6M | 0.6% |
| 34 | COGNYTE SOFTWARE LTD | 165,497 | $1.5M | 0.6% |
| 35 | GEVGE VERNOVA INC | 1,066 | $1.3M | 0.5% |
| 36 | CTVACORTEVA INC | 14,725 | $1.2M | 0.5% |
| 37 | GOOGLALPHABET INC | 3,440 | $1.2M | 0.5% |
| 38 | AAPLAPPLE INC | 3,600 | $1.0M | 0.4% |
| 39 | RBBNRIBBON COMMUNICATIONS INC | 418,823 | $980,046 | 0.4% |
| 40 | TRANE TECHNOLOGIES PLC | 1,850 | $908,646 | 0.3% |
| 41 | AXPAMERICAN EXPRESS CO | 2,645 | $894,671 | 0.3% |
| 42 | SPGIS&P GLOBAL INC | 2,000 | $814,520 | 0.3% |
| 43 | PATHUIPATH INC | 66,840 | $726,551 | 0.3% |
| 44 | PHARPHARMING GROUP NV | 41,547 | $577,088 | 0.2% |
| 45 | NEONEOGENOMICS INC | 38,980 | $568,718 | 0.2% |
| 46 | PFEPFIZER INC | 23,283 | $560,655 | 0.2% |
| 47 | MPLXMPLX LP | 9,644 | $543,247 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 1,554 | $508,671 | 0.2% |
| 49 | NSCNORFOLK SOUTHN CORP | 1,430 | $449,864 | 0.2% |
| 50 | NAGENIAGEN BIOSCIENCE INC | 140,602 | $448,520 | 0.2% |
| 51 | GOOGALPHABET INC | 1,263 | $446,256 | 0.2% |
| 52 | RITMRITHM CAPITAL CORP | 44,740 | $420,109 | 0.2% |
| 53 | AMXAMERICA MOVIL SAB DE CV | 15,492 | $402,637 | 0.2% |
| 54 | WLYWILEY JOHN & SONS INC | 8,110 | $393,416 | 0.2% |
| 55 | SOPHIA GENETICS SA | 66,869 | $385,834 | 0.1% |
| 56 | CCAPCRESCENT CAP BDC INC | 29,560 | $322,795 | 0.1% |
| 57 | EXMOCEXXON MOBIL CORP | 2,325 | $317,874 | 0.1% |
| 58 | DRSLEONARDO DRS INC | 7,090 | $302,530 | 0.1% |
| 59 | INTCINTEL CORP | 2,100 | $293,223 | 0.1% |
| 60 | ECLECOLAB INC | 957 | $266,630 | 0.1% |
| 61 | MRAMEVERSPIN TECHNOLOGIES INC | 10,362 | $250,553 | 0.1% |
| 62 | QUIKQUICKLOGIC CORP | 11,803 | $235,706 | 0.1% |
| 63 | MRCYMERCURY SYS INC | 1,700 | $207,961 | 0.1% |
| 64 | FTCAPUTNAM ETF TRUST | 23,050 | $171,031 | 0.1% |
| 65 | ARAYACCURAY INC DEL | 658,915 | $169,868 | 0.1% |
| 66 | BHSTBIOHARVEST SCIENCES INC | 57,723 | $162,779 | 0.1% |
| 67 | OXSQOXFORD SQUARE CAP CORP | 106,710 | $140,857 | 0.1% |
| 68 | ASPIASP ISOTOPES INC | 12,440 | $77,377 | 0% |
| 69 | AC IMMUNE SA | 10,000 | $23,800 | 0% |
| 70 | VNRXVOLITIONRX LTD | 12,520 | $16,902 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.