Filed: 10/13/2026ACC: 0002007880-26-000006
📋 What this filing means
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $211.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$211.39M
Total AUM (reported)
15.04M
Total Shares
Allocation by class
COM$167.67M79.3%
COM NEW$21.08M10.0%
SHS$8.77M4.1%
CL A$4.40M2.1%
SHS NEW$3.25M1.5%
NOTE 11/1$1.53M0.7%
ORD SHS$1.36M0.6%
Portfolio Concentration
Top 3$69.61M32.9%
4–10$65.42M30.9%
11–25$48.94M23.2%
Rest$27.42M13.0%
Top 3 weight
32.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 15.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MACOM TECH SOLUTIONS HLDGS I
SOLEShares116K
TypeSH
Market value$33.04M
15.63%
Sole
0.00
Shared
0.00
None
116K
PDF SOLUTIONS INC
SOLEShares441.96K
TypeSH
Market value$22.56M
10.67%
Sole
0.00
Shared
0.00
None
441.96K
ANALOG DEVICES INC
SOLEShares35.32K
TypeSH
Market value$14.01M
6.63%
Sole
0.00
Shared
0.00
None
35.32K
TEXAS INSTRS INC
SOLEShares46.99K
TypeSH
Market value$13.16M
6.23%
Sole
0.00
Shared
0.00
None
46.99K
HARMONIC INC
SOLEShares1.24M
TypeSH
Market value$13.14M
6.21%
Sole
0.00
Shared
0.00
None
1.24M
3D SYS CORP DEL
SOLEShares2.78M
TypeSH
Market value$10.02M
4.74%
Sole
0.00
Shared
0.00
None
2.78M
PTC INC
SOLEShares69.67K
TypeSH
Market value$9.77M
4.62%
Sole
0.00
Shared
0.00
None
69.67K
NVE CORP
SOLEShares64.99K
TypeSH
Market value$7.15M
3.38%
Sole
0.00
Shared
0.00
None
64.99K
KORNIT DIGITAL LTD
SOLEShares386.50K
TypeSH
Market value$6.42M
3.04%
Sole
0.00
Shared
0.00
None
386.50K
KOPIN CORP
SOLEShares1.25M
TypeSH
Market value$5.74M
2.72%
Sole
0.00
Shared
0.00
None
1.25M
USA TODAY CO INC
SOLEShares748.73K
TypeSH
Market value$4.71M
2.23%
Sole
0.00
Shared
0.00
None
748.73K
CEVA INC
SOLEShares133.08K
TypeSH
Market value$4.70M
2.22%
Sole
0.00
Shared
0.00
None
133.08K
DIGIMARC CORP
SOLEShares749.68K
TypeSH
Market value$4.36M
2.06%
Sole
0.00
Shared
0.00
None
749.68K
GSI TECHNOLOGY INC
SOLEShares753.80K
TypeSH
Market value$4.10M
1.94%
Sole
0.00
Shared
0.00
None
753.80K
JOHNSON & JOHNSON
SOLEShares14.27K
TypeSH
Market value$3.78M
1.79%
Sole
0.00
Shared
0.00
None
14.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.83K
TypeSH
Market value$3.48M
1.65%
Sole
0.00
Shared
0.00
None
15.83K
MEDIWOUND LTD
SOLEShares236.03K
TypeSH
Market value$3.25M
1.54%
Sole
0.00
Shared
0.00
None
236.03K
NUTANIX INC
SOLEShares45.05K
TypeSH
Market value$3.17M
1.50%
Sole
0.00
Shared
0.00
None
45.05K
LANTHEUS HLDGS INC
SOLEShares31.58K
TypeSH
Market value$3.14M
1.49%
Sole
0.00
Shared
0.00
None
31.58K
TRANSACT TECHNOLOGIES INC
SOLEShares531.44K
TypeSH
Market value$2.57M
1.22%
Sole
0.00
Shared
0.00
None
531.44K
APYX MEDICAL CORPORATION
SOLEShares1.02M
TypeSH
Market value$2.50M
1.18%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares4.76K
TypeSH
Market value$2.44M
1.16%
Sole
0.00
Shared
0.00
None
4.76K
METLIFE INC
SOLEShares24.88K
TypeSH
Market value$2.34M
1.11%
Sole
0.00
Shared
0.00
None
24.88K
ENTERPRISE PRODS PARTNERS L
SOLEShares61.48K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
61.48K
ONEOK INC NEW
SOLEShares25.65K
TypeSH
Market value$2.19M
1.03%
Sole
0.00
Shared
0.00
None
25.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 116K | SH | $33.04M 15.63% | 0.00 | 0.00 | 116K |
PDF SOLUTIONS INCSOLE | COM | 441.96K | SH | $22.56M 10.67% | 0.00 | 0.00 | 441.96K |
ANALOG DEVICES INCSOLE | COM | 35.32K | SH | $14.01M 6.63% | 0.00 | 0.00 | 35.32K |
TEXAS INSTRS INCSOLE | COM | 46.99K | SH | $13.16M 6.23% | 0.00 | 0.00 | 46.99K |
HARMONIC INCSOLE | COM | 1.24M | SH | $13.14M 6.21% | 0.00 | 0.00 | 1.24M |
3D SYS CORP DELSOLE | COM NEW | 2.78M | SH | $10.02M 4.74% | 0.00 | 0.00 | 2.78M |
PTC INCSOLE | COM | 69.67K | SH | $9.77M 4.62% | 0.00 | 0.00 | 69.67K |
NVE CORPSOLE | COM NEW | 64.99K | SH | $7.15M 3.38% | 0.00 | 0.00 | 64.99K |
KORNIT DIGITAL LTDSOLE | SHS | 386.50K | SH | $6.42M 3.04% | 0.00 | 0.00 | 386.50K |
KOPIN CORPSOLE | COM | 1.25M | SH | $5.74M 2.72% | 0.00 | 0.00 | 1.25M |
USA TODAY CO INCSOLE | COM | 748.73K | SH | $4.71M 2.23% | 0.00 | 0.00 | 748.73K |
CEVA INCSOLE | COM | 133.08K | SH | $4.70M 2.22% | 0.00 | 0.00 | 133.08K |
DIGIMARC CORPSOLE | COM | 749.68K | SH | $4.36M 2.06% | 0.00 | 0.00 | 749.68K |
GSI TECHNOLOGY INCSOLE | COM | 753.80K | SH | $4.10M 1.94% | 0.00 | 0.00 | 753.80K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $3.78M 1.79% | 0.00 | 0.00 | 14.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.83K | SH | $3.48M 1.65% | 0.00 | 0.00 | 15.83K |
MEDIWOUND LTDSOLE | SHS NEW | 236.03K | SH | $3.25M 1.54% | 0.00 | 0.00 | 236.03K |
NUTANIX INCSOLE | CL A | 45.05K | SH | $3.17M 1.50% | 0.00 | 0.00 | 45.05K |
LANTHEUS HLDGS INCSOLE | COM | 31.58K | SH | $3.14M 1.49% | 0.00 | 0.00 | 31.58K |
TRANSACT TECHNOLOGIES INCSOLE | COM | 531.44K | SH | $2.57M 1.22% | 0.00 | 0.00 | 531.44K |
APYX MEDICAL CORPORATIONSOLE | COM | 1.02M | SH | $2.50M 1.18% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 4.76K | SH | $2.44M 1.16% | 0.00 | 0.00 | 4.76K |
METLIFE INCSOLE | COM | 24.88K | SH | $2.34M 1.11% | 0.00 | 0.00 | 24.88K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.48K | SH | $2.19M 1.04% | 0.00 | 0.00 | 61.48K |
ONEOK INC NEWSOLE | COM | 25.65K | SH | $2.19M 1.03% | 0.00 | 0.00 | 25.65K |
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