Silverberg Bernstein Capital Management LLC

CIK 0002007880 · ARMONK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Silverberg Bernstein Capital Management LLC reported 70 positions worth $261.1M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: MTSI (17.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$261.1M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.4%
Est. Net Flow (Q)
2026 Q2
10 / 70 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MTSIMACOM TECH SOLUTIONS HLDGS ISH$45.5M17.44%119,700
2PDFSPDF SOLUTIONS INCSH$33.0M12.63%465,823
3HLITHARMONIC INCSH$21.4M8.19%1,309,257
4ADIANALOG DEVICES INCSH$14.3M5.48%36,009
5TXNTEXAS INSTRS INCSH$14.1M5.41%47,392
6DDD3D SYS CORP DELSH$8.4M3.23%2,788,920
7PTCPTC INCSH$8.2M3.15%72,366
8NVECNVE CORPSH$7.2M2.77%69,220
9TDAYUSA TODAY CO INCSH$6.8M2.60%793,028
10DMRCDIGIMARC CORPSH$6.6M2.51%798,422

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silverberg Bernstein Capital Management LLC hold as of Q2 2026?

Silverberg Bernstein Capital Management LLC reported 70 positions worth $261.1M in its Q2 2026 13F filing. Largest positions: MTSI (17.4%), PDFS (12.6%), HLIT (8.2%), ADI (5.5%) and TXN (5.4%).

What did Silverberg Bernstein Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silverberg Bernstein Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.