Silverberg Bernstein Capital Management LLC
CIK 0002007880
Annualised vol
6.246441%
Beta
0.21448
HHI
678.563434
Top-10 weight
63.40307%
VaR 95%
0.511014%
VaR 99%
1.332182%
Max drawdown
12.128869%
Matched value
63.663425%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDFS | REDUCED | 465,823 | 472,883 | -1.49% | 32,975,610 |
| HLIT | REDUCED | 1,309,257 | 1,327,455 | -1.37% | 21,380,167 |
| ADI | ADDED | 36,009 | 35,509 | 1.41% | 14,301,695 |
| PTC | REDUCED | 72,366 | 72,566 | -0.28% | 8,221,501 |
| NVEC | REDUCED | 69,220 | 69,773 | -0.79% | 7,236,951 |
| TDAY | REDUCED | 793,028 | 797,295 | -0.54% | 6,780,389 |
| DMRC | ADDED | 798,422 | 779,255 | 2.46% | 6,563,025 |
| CEVA | REDUCED | 138,957 | 140,617 | -1.18% | 6,553,212 |
| KRNT | ADDED | 389,666 | 359,723 | 8.32% | 6,332,073 |
| GSIT | REDUCED | 783,306 | 785,706 | -0.31% | 6,054,955 |
| KOPN | REDUCED | 1,302,242 | 1,310,676 | -0.64% | 5,834,044 |
| APYX | REDUCED | 1,039,641 | 1,041,070 | -0.14% | 4,667,988 |
| JNJ | ADDED | 14,267 | 14,167 | 0.71% | 3,623,390 |
| MDWD | ADDED | 228,137 | 200,005 | 14.07% | 3,353,614 |
| TACT | REDUCED | 569,445 | 591,179 | -3.68% | 3,325,559 |
| BRT | ADDED | 157,558 | 155,725 | 1.18% | 2,421,666 |
| NTNX | ADDED | 47,055 | 46,889 | 0.35% | 2,397,923 |
| OKE | UNCHANGED | 25,647 | 25,647 | 0.0% | 2,229,750 |
| MET | ADDED | 25,883 | 25,516 | 1.44% | 2,189,961 |
| MSFT | UNCHANGED | 5,762 | 5,762 | 0.0% | 2,149,341 |
| GOOGL | ADDED | 4,703 | 4,403 | 6.81% | 1,675,609 |
| ALLT | ADDED | 176,918 | 174,878 | 1.17% | 1,565,724 |
| CGNT | ADDED | 165,497 | 163,997 | 0.91% | 1,453,064 |
| GEV | ADDED | 1,066 | 1,061 | 0.47% | 1,252,401 |
| CTVA | REDUCED | 14,725 | 18,291 | -19.5% | 1,247,060 |
| AAPL | UNCHANGED | 3,600 | 3,600 | 0.0% | 1,041,696 |
| RBBN | REDUCED | 418,823 | 438,123 | -4.41% | 980,046 |
| TT | UNCHANGED | 1,850 | 1,850 | 0.0% | 908,646 |
| AXP | UNCHANGED | 2,645 | 2,645 | 0.0% | 894,671 |
| SPGI | UNCHANGED | 2,000 | 2,000 | 0.0% | 814,520 |
| PATH | ADDED | 66,840 | 28,490 | 134.61% | 726,551 |
| NEO | REDUCED | 38,980 | 40,680 | -4.18% | 568,718 |
| PFE | ADDED | 23,283 | 23,116 | 0.72% | 560,655 |
| MPLX | UNCHANGED | 9,644 | 9,644 | 0.0% | 543,247 |
| JPM | ADDED | 1,554 | 1,454 | 6.88% | 508,671 |
| NAGE | ADDED | 140,602 | 138,102 | 1.81% | 448,520 |
| RITM | ADDED | 44,740 | 40,840 | 9.55% | 420,109 |
| AMX | UNCHANGED | 15,492 | 15,492 | 0.0% | 402,637 |
| SOPH | ADDED | 66,869 | 51,970 | 28.67% | 385,834 |
| DRS | UNCHANGED | 7,090 | 7,090 | 0.0% | 302,530 |
| INTC | NEW | 2,100 | - | - | 293,223 |
| ECL | UNCHANGED | 957 | 957 | 0.0% | 266,630 |
| MRAM | REDUCED | 10,362 | 10,862 | -4.6% | 250,553 |
| QUIK | REDUCED | 11,803 | 12,303 | -4.06% | 235,706 |
| BHST | ADDED | 57,723 | 26,099 | 121.17% | 162,779 |
| ASPI | NEW | 12,440 | - | - | 77,377 |
| ACIU | UNCHANGED | 10,000 | 10,000 | 0.0% | 23,800 |
| VNRX | REDUCED | 12,520 | 251,215 | -95.02% | 16,902 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45,530,289 | 17.44 | 119700.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 32,975,610 | 12.63 | 465823.0 |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 21,380,167 | 8.19 | 1309257.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 14,301,695 | 5.48 | 36009.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,126,133 | 5.41 | 47392.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 8,422,538 | 3.23 | 2788920.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 8,221,501 | 3.15 | 72366.0 |
| NVEC | REDUCED | NVE CORP | COM NEW | 629445206 | 7,236,951 | 2.77 | 69220.0 |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 6,780,389 | 2.6 | 793028.0 |
| DMRC | ADDED | DIGIMARC CORP | COM | 25382K100 | 6,563,025 | 2.51 | 798422.0 |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 6,553,212 | 2.51 | 138957.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,332,073 | 2.43 | 389666.0 |
| GSIT | REDUCED | GSI TECHNOLOGY INC | COM | 36241U106 | 6,054,955 | 2.32 | 783306.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 5,834,044 | 2.23 | 1302242.0 |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 4,667,988 | 1.79 | 1039641.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,368,316 | 1.67 | 15534.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,623,390 | 1.39 | 14267.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 3,569,938 | 1.37 | 32179.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,535,818 | 1.35 | 104363.0 | |
| MDWD | ADDED | MEDIWOUND LTD | SHS NEW | M68830112 | 3,353,614 | 1.28 | 228137.0 |
| TACT | REDUCED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,325,559 | 1.27 | 569445.0 |
| BRT | ADDED | BRT APARTMENTS CORP | COM | 055645303 | 2,421,666 | 0.93 | 157558.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,397,923 | 0.92 | 47055.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,387,387 | 0.91 | 6388.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,296,765 | 0.88 | 62480.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 2,229,750 | 0.85 | 25647.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,189,961 | 0.84 | 25883.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,178,340 | 0.83 | 68137.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,149,341 | 0.82 | 5762.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 2,008,559 | 0.77 | 155944.0 | |
| - | CORNING INC | COM | 219350105 | 1,719,044 | 0.66 | 6730.0 | |
| - | 3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 1,574,200 | 0.6 | 1700000.0 | |
| ALLT | ADDED | ALLOT LTD | SHS | M0854Q105 | 1,565,724 | 0.6 | 176918.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,453,064 | 0.56 | 165497.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,252,401 | 0.48 | 1066.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,247,060 | 0.48 | 14725.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,229,353 | 0.47 | 3440.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,041,696 | 0.4 | 3600.0 |
| RBBN | REDUCED | RIBBON COMMUNICATIONS INC | COM | 762544104 | 980,046 | 0.38 | 418823.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 908,646 | 0.35 | 1850.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 894,671 | 0.34 | 2645.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 814,520 | 0.31 | 2000.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 726,551 | 0.28 | 66840.0 |
| - | PHARMING GROUP NV | SPON ADS | 71716E105 | 577,088 | 0.22 | 41547.0 | |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 568,718 | 0.22 | 38980.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 560,655 | 0.21 | 23283.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 543,247 | 0.21 | 9644.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 508,671 | 0.19 | 1554.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 449,864 | 0.17 | 1430.0 | |
| NAGE | ADDED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 448,520 | 0.17 | 140602.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 446,256 | 0.17 | 1263.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 420,109 | 0.16 | 44740.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 402,637 | 0.15 | 15492.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 393,416 | 0.15 | 8110.0 | |
| SOPH | ADDED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 385,834 | 0.15 | 66869.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 322,795 | 0.12 | 29560.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 317,874 | 0.12 | 2325.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 302,530 | 0.12 | 7090.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 293,223 | 0.11 | 2100.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 266,630 | 0.1 | 957.0 |
| MRAM | REDUCED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 250,553 | 0.1 | 10362.0 |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 235,706 | 0.09 | 11803.0 |
| - | MERCURY SYS INC | COM | 589378108 | 207,961 | 0.08 | 1700.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 171,031 | 0.07 | 23050.0 | |
| - | ACCURAY INC DEL | COM | 004397105 | 169,868 | 0.07 | 658915.0 | |
| BHST | ADDED | BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 162,779 | 0.06 | 57723.0 |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 140,857 | 0.05 | 106710.0 | |
| ASPI | NEW | ASP ISOTOPES INC | COM | 00218A105 | 77,377 | 0.03 | 12440.0 |
| ACIU | UNCHANGED | AC IMMUNE SA | SHS | H00263105 | 23,800 | 0.01 | 10000.0 |
| VNRX | REDUCED | VOLITIONRX LTD | COMMON STK | 928661206 | 16,902 | 0.01 | 12520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 261,088,774 | 70 | 6.246441 | 0.21448 | 12.128869 |
| 2026-03-31 | 2026-04-16 | 181,547,681 | 68 | 6.756498 | 0.260312 | 12.185925 |
| 2025-12-31 | 2026-01-12 | 173,174,858 | 66 | 7.245082 | 0.281114 | 12.54042 |
| 2025-09-30 | 2025-10-07 | 164,792,385 | 67 | 7.476791 | 0.294076 | 12.538164 |
| 2025-03-31 | 2025-04-10 | 107,423,171 | 62 | 7.84393 | 0.330511 | 14.937924 |
| 2024-12-31 | 2025-01-14 | 113,589,507 | 54 | 6.692615 | 0.230961 | 14.183196 |