Silverberg Bernstein Capital Management LLC
Net seller this quarter
$261M
68
-$995K
63.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MTSI | $45.5M | 17.44% | 0.16% | -2.9% | Q4 2023 |
 PDFS | $33M | 12.63% | 1.11% | -1.5% | Q4 2023 |
 HLIT | $21.4M | 8.19% | 1.21% | -1.4% | Q4 2023 |
 ADI | $14.3M | 5.48% | 0.01% | +1.4% | Q4 2023 |
 TXN | $14.1M | 5.41% | 0.01% | -0.2% | Q4 2023 |
 DDD | $8.42M | 3.23% | 1.90% | +5.1% | Q4 2023 |
 PTC | $8.22M | 3.15% | 0.07% | -0.3% | Q4 2023 |
 NVEC | $7.24M | 2.77% | 1.43% | -0.8% | Q4 2023 |
 TDAY | $6.78M | 2.60% | 0.54% | -0.5% | Q4 2023 |
 DMRC | $6.56M | 2.51% | 3.56% | +2.5% | Q4 2023 |
 CEVA | $6.55M | 2.51% | 0.49% | -1.2% | Q4 2023 |
 KRNT | $6.33M | 2.43% | 0.84% | +8.3% | Q4 2023 |
 GSIT | $6.05M | 2.32% | 2.04% | -0.3% | Q4 2023 |
 KOPN | $5.83M | 2.23% | 0.72% | -0.6% | Q4 2023 |
 APYX | $4.67M | 1.79% | 2.47% | -0.1% | Q4 2023 |
 IBM | $4.37M | 1.67% | 0.00% | +0.4% | Q4 2023 |
 JNJ | $3.62M | 1.39% | 0.00% | +0.7% | Q4 2023 |
 LNTH | $3.57M | 1.37% | 0.05% | Not reported | Q4 2023 |
 TEVA | $3.54M | 1.35% | 0.01% | -0.1% | Q4 2023 |
 MDWD | $3.35M | 1.28% | 1.78% | +14.1% | Q4 2023 |
 TACT | $3.33M | 1.27% | 5.52% | -3.7% | Q4 2023 |
 BRT | $2.42M | 0.93% | 0.87% | +1.2% | Q4 2023 |
 NTNX | $2.4M | 0.92% | 0.02% | +0.4% | Q4 2023 |
 GE | $2.39M | 0.91% | 0.00% | +1.3% | Q4 2023 |
 EPD | $2.3M | 0.88% | 0.00% | Not reported | Q4 2023 |
 OKE | $2.23M | 0.85% | 0.00% | Not reported | Q4 2023 |
 MET | $2.19M | 0.84% | 0.00% | +1.4% | Q4 2023 |
 KMI | $2.18M | 0.83% | 0.00% | Not reported | Q4 2023 |
 MSFT | $2.15M | 0.82% | 0.00% | Not reported | Q4 2023 |
 GBDC | $2.01M | 0.77% | 0.06% | +2.4% | Q4 2023 |
 GLW | $1.72M | 0.66% | 0.00% | -32.0% | Q4 2024 |
 ALLT | $1.57M | 0.60% | 0.36% | +1.2% | Q4 2023 |
 CGNT | $1.45M | 0.56% | 0.23% | +0.9% | Q4 2023 |
 GEV | $1.25M | 0.48% | 0.00% | +0.5% | Q2 2024 |
 CTVA | $1.25M | 0.48% | 0.00% | -19.5% | Q1 2025 |
 GOOGL | $1.23M | 0.47% | 0.00% | +9.6% | Q2 2025 |
 AAPL | $1.04M | 0.40% | 0.00% | Not reported | Q4 2023 |
 RBBN | $980K | 0.38% | 0.23% | -4.4% | Q4 2023 |
 TT | $909K | 0.35% | 0.00% | Not reported | Q4 2023 |
 AXP | $895K | 0.34% | 0.00% | Not reported | Q2 2025 |
 SPGI | $815K | 0.31% | 0.00% | Not reported | Q1 2025 |
 PATH | $727K | 0.28% | Not reported | +134.6% | Q3 2025 |
 PHAR | $577K | 0.22% | 0.01% | -7.2% | Q4 2023 |
 NEO | $569K | 0.22% | 0.03% | -4.2% | Q4 2023 |
 PFE | $561K | 0.21% | 0.00% | +0.7% | Q3 2024 |
 MPLX | $543K | 0.21% | 0.00% | Not reported | Q4 2023 |
 JPM | $509K | 0.19% | 0.00% | +6.9% | Q4 2023 |
 NSC | $450K | 0.17% | 0.00% | Not reported | Q3 2025 |
 NAGE | $449K | 0.17% | 0.18% | +1.8% | Q4 2023 |
| GOOG | $446K | 0.17% | Not reported | Not reported | Q1 2025 |
| Q1 2026 | |||||
| MTSI | $27.4M | 15.08% | 0.16% | -1.0% | Q4 2023 |
| PDFS | $15.5M | 8.52% | 1.18% | -0.2% | Q4 2023 |
| HLIT | $11.9M | 6.57% | 1.20% | +2.1% | Q4 2023 |
| ADI | $11.3M | 6.22% | 0.01% | +1.6% | Q4 2023 |
| PTC | $10.3M | 5.70% | 0.06% | Not reported | Q4 2023 |
| TXN | $9.22M | 5.08% | 0.01% | Not reported | Q4 2023 |
| TDAY | $5.62M | 3.10% | 0.54% | +3.3% | Q4 2023 |
| KRNT | $5.27M | 2.90% | 0.78% | +8.6% | Q4 2023 |
| DDD | $4.99M | 2.75% | 1.82% | +3.2% | Q4 2023 |
| NVEC | $4.57M | 2.52% | 1.44% | -1.0% | Q4 2023 |
| GSIT | $4.04M | 2.22% | 2.15% | +1.5% | Q4 2023 |
| APYX | $3.84M | 2.12% | 2.49% | +0.8% | Q4 2023 |
| DMRC | $3.83M | 2.11% | 3.56% | +7.6% | Q4 2023 |
| IBM | $3.75M | 2.07% | 0.00% | -1.5% | Q4 2023 |
| JNJ | $3.46M | 1.91% | 0.00% | +0.7% | Q4 2023 |
| MDWD | $3.22M | 1.77% | 1.56% | +8.7% | Q4 2023 |
| TEVA | $3.15M | 1.73% | 0.01% | +9.6% | Q4 2023 |
| KOPN | $2.95M | 1.62% | 0.74% | +2.6% | Q4 2023 |
| CEVA | $2.63M | 1.45% | 0.50% | +0.3% | Q4 2023 |
| LNTH | $2.44M | 1.34% | 0.05% | +0.9% | Q4 2023 |
| EPD | $2.36M | 1.30% | 0.00% | Not reported | Q4 2023 |
| OKE | $2.32M | 1.28% | 0.00% | +2.7% | Q4 2023 |
| KMI | $2.28M | 1.26% | 0.00% | +17.8% | Q4 2023 |
| MSFT | $2.13M | 1.17% | 0.00% | Not reported | Q4 2023 |
| BRT | $2.08M | 1.14% | 0.87% | +14.9% | Q4 2023 |
| TACT | $1.94M | 1.07% | 5.75% | +1.8% | Q4 2023 |
| GBDC | $1.93M | 1.06% | 0.06% | +18.9% | Q4 2023 |
| MET | $1.8M | 0.99% | 0.00% | +1.5% | Q4 2023 |
| GE | $1.79M | 0.99% | 0.00% | +1.3% | Q4 2023 |
| NTNX | $1.78M | 0.98% | 0.02% | +2.8% | Q4 2023 |
| CTVA | $1.53M | 0.84% | 0.00% | -9.9% | Q1 2025 |
| GLW | $1.35M | 0.74% | 0.00% | -5.9% | Q4 2024 |
| CGNT | $1.33M | 0.73% | 0.22% | +0.9% | Q4 2023 |
| ALLT | $1.16M | 0.64% | 0.36% | +5.7% | Q4 2023 |
| RBBN | $929K | 0.51% | 0.25% | +0.5% | Q4 2023 |
| GEV | $926K | 0.51% | 0.00% | +2.0% | Q2 2024 |
| AAPL | $914K | 0.50% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $903K | 0.50% | 0.00% | Not reported | Q2 2025 |
| SPGI | $851K | 0.47% | 0.00% | Not reported | Q1 2025 |
| AXP | $800K | 0.44% | 0.00% | Not reported | Q2 2025 |
| TT | $771K | 0.42% | 0.00% | Not reported | Q4 2023 |
| PHAR | $745K | 0.41% | 0.01% | -11.5% | Q4 2023 |
 DOW | $691K | 0.38% | 0.00% | Not reported | Q1 2025 |
| PFE | $649K | 0.36% | 0.00% | -3.1% | Q3 2024 |
| NAGE | $609K | 0.34% | 0.17% | +5.3% | Q4 2023 |
| MPLX | $550K | 0.30% | 0.00% | Not reported | Q4 2023 |
| JPM | $428K | 0.24% | 0.00% | +7.4% | Q4 2023 |
| NSC | $410K | 0.23% | 0.00% | +11.7% | Q3 2025 |
 AMX | $395K | 0.22% | 0.00% | Not reported | Q1 2025 |
 XOM | $394K | 0.22% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| MTSI | $21.3M | 12.32% | 0.17% | -2.4% | Q4 2023 |
| PDFS | $13.5M | 7.81% | 1.20% | +3.3% | Q4 2023 |
| HLIT | $12.9M | 7.42% | 1.17% | +4.2% | Q4 2023 |
| PTC | $12.6M | 7.30% | 0.06% | +4.0% | Q4 2023 |
| ADI | $9.48M | 5.47% | 0.01% | +10.8% | Q4 2023 |
| TXN | $8.24M | 4.76% | 0.01% | +6.1% | Q4 2023 |
| GSIT | $4.81M | 2.78% | 2.14% | +2.8% | Q4 2023 |
| KRNT | $4.76M | 2.75% | 0.72% | +17.9% | Q4 2023 |
| DMRC | $4.75M | 2.74% | 3.31% | +4.5% | Q4 2023 |
| IBM | $4.65M | 2.69% | 0.00% | +4.3% | Q4 2023 |
| DDD | $4.55M | 2.63% | 2.00% | +10.0% | Q4 2023 |
| NVEC | $4.18M | 2.41% | 1.46% | +3.6% | Q4 2023 |
| TDAY | $3.97M | 2.29% | 0.52% | +3.5% | Q4 2023 |
| APYX | $3.62M | 2.09% | 2.47% | +4.7% | Q4 2023 |
| MDWD | $3.4M | 1.96% | 1.43% | +6.4% | Q4 2023 |
| CEVA | $3.02M | 1.74% | 0.51% | +5.8% | Q4 2023 |
| KOPN | $2.99M | 1.73% | 0.72% | +6.3% | Q4 2023 |
| TEVA | $2.97M | 1.72% | 0.01% | +4.4% | Q4 2023 |
| JNJ | $2.91M | 1.68% | 0.00% | +7.7% | Q4 2023 |
| MSFT | $2.79M | 1.61% | 0.00% | Not reported | Q4 2023 |
| NTNX | $2.36M | 1.36% | 0.02% | +5.3% | Q4 2023 |
| TACT | $2.32M | 1.34% | 5.74% | -1.3% | Q4 2023 |
| LNTH | $2.12M | 1.23% | 0.05% | +8.5% | Q4 2023 |
| EPD | $2M | 1.16% | 0.00% | Not reported | Q4 2023 |
| BRT | $1.99M | 1.15% | 0.76% | +13.0% | Q4 2023 |
| MET | $1.99M | 1.15% | 0.00% | +2.0% | Q4 2023 |
| GE | $1.92M | 1.11% | 0.00% | Not reported | Q4 2023 |
| OKE | $1.84M | 1.06% | 0.00% | Not reported | Q4 2023 |
| GBDC | $1.74M | 1.00% | 0.05% | +7.2% | Q4 2023 |
| ALLT | $1.63M | 0.94% | 0.34% | +2.7% | Q4 2023 |
| KMI | $1.59M | 0.92% | 0.00% | +3.0% | Q4 2023 |
| CGNT | $1.53M | 0.88% | 0.23% | +2.2% | Q4 2023 |
| CTVA | $1.36M | 0.79% | 0.00% | -19.8% | Q1 2025 |
| RBBN | $1.26M | 0.73% | 0.25% | +1.9% | Q4 2023 |
| SPGI | $1.05M | 0.60% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $983K | 0.57% | 0.00% | Not reported | Q2 2025 |
| AAPL | $979K | 0.57% | 0.00% | Not reported | Q4 2023 |
| AXP | $979K | 0.57% | 0.00% | Not reported | Q2 2025 |
| GLW | $920K | 0.53% | 0.00% | -23.2% | Q4 2024 |
| PHAR | $893K | 0.52% | 0.01% | -3.1% | Q4 2023 |
| NAGE | $834K | 0.48% | 0.16% | +4.7% | Q4 2023 |
| TT | $720K | 0.42% | 0.00% | Not reported | Q4 2023 |
| GEV | $680K | 0.39% | 0.00% | Not reported | Q2 2024 |
| PFE | $594K | 0.34% | 0.00% | +11.7% | Q3 2024 |
 ARAY | $535K | 0.31% | 0.55% | +2.4% | Q4 2023 |
| MPLX | $515K | 0.30% | 0.00% | +6.3% | Q4 2023 |
| NEO | $487K | 0.28% | 0.03% | -7.2% | Q4 2023 |
| JPM | $436K | 0.25% | 0.00% | Not reported | Q4 2023 |
| GOOG | $396K | 0.23% | Not reported | Not reported | Q1 2025 |
 CCAP | $394K | 0.23% | 0.08% | +18.6% | Q4 2023 |
| Q3 2025 | |||||
| MTSI | $15.9M | 9.64% | 0.17% | +16.0% | Q4 2023 |
| PTC | $14.2M | 8.59% | 0.06% | +8.4% | Q4 2023 |
| HLIT | $12.7M | 7.70% | 1.11% | +11.2% | Q4 2023 |
| PDFS | $11.8M | 7.19% | 1.16% | +9.6% | Q4 2023 |
| TXN | $8.23M | 4.99% | 0.00% | -7.1% | Q4 2023 |
| ADI | $7.75M | 4.70% | 0.01% | +2.2% | Q4 2023 |
| DDD | $6.78M | 4.12% | 1.82% | +14.6% | Q4 2023 |
| DMRC | $6.77M | 4.11% | Not reported | +11.6% | Q4 2023 |
| NVEC | $4.44M | 2.69% | 1.41% | +20.2% | Q4 2023 |
| IBM | $4.25M | 2.58% | 0.00% | +4.2% | Q4 2023 |
| KRNT | $3.79M | 2.30% | 0.61% | +16.8% | Q4 2023 |
| CEVA | $3.5M | 2.12% | 0.55% | +9.4% | Q4 2023 |
| NTNX | $3.22M | 1.96% | 0.02% | +14.3% | Q4 2023 |
| TACT | $3.19M | 1.94% | 5.82% | +8.2% | Q4 2023 |
| MDWD | $3.11M | 1.89% | 1.60% | +17.1% | Q4 2023 |
| TDAY | $3.08M | 1.87% | 0.51% | +8.9% | Q4 2023 |
| MSFT | $2.98M | 1.81% | 0.00% | +21.0% | Q4 2023 |
| KOPN | $2.92M | 1.77% | 0.77% | +13.4% | Q4 2023 |
| GSIT | $2.77M | 1.68% | 2.49% | +9.4% | Q4 2023 |
| JNJ | $2.42M | 1.47% | 0.00% | +14.0% | Q4 2023 |
| APYX | $2.11M | 1.28% | 2.61% | +10.0% | Q4 2023 |
| MET | $2.03M | 1.23% | 0.00% | +40.5% | Q4 2023 |
| EPD | $1.95M | 1.19% | 0.00% | +6.8% | Q4 2023 |
| BRT | $1.88M | 1.14% | 0.67% | +21.4% | Q4 2023 |
| GE | $1.87M | 1.14% | 0.00% | -1.2% | Q4 2023 |
| TEVA | $1.84M | 1.12% | 0.01% | +7.0% | Q4 2023 |
| OKE | $1.82M | 1.11% | 0.00% | +7.6% | Q4 2023 |
| CTVA | $1.71M | 1.04% | 0.00% | Not reported | Q1 2025 |
| ALLT | $1.7M | 1.03% | 0.35% | +10.2% | Q4 2023 |
| GBDC | $1.64M | 0.99% | 0.04% | +38.6% | Q4 2023 |
| RBBN | $1.63M | 0.99% | 0.24% | +9.0% | Q4 2023 |
| KMI | $1.59M | 0.96% | 0.00% | +14.7% | Q4 2023 |
| LNTH | $1.51M | 0.91% | 0.04% | +8.1% | Q4 2023 |
| CGNT | $1.34M | 0.81% | 0.22% | +4.5% | Q4 2023 |
| NAGE | $1.17M | 0.71% | 0.16% | +25.9% | Q4 2023 |
| GLW | $1.12M | 0.68% | 0.00% | +10.5% | Q4 2024 |
| ARAY | $1.06M | 0.64% | 0.56% | +9.3% | Q4 2023 |
| SPGI | $973K | 0.59% | 0.00% | Not reported | Q1 2025 |
| AAPL | $917K | 0.56% | 0.00% | +2.9% | Q4 2023 |
| AXP | $879K | 0.53% | 0.00% | +46.9% | Q2 2025 |
| TT | $781K | 0.47% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $763K | 0.46% | 0.00% | Not reported | Q2 2025 |
| PHAR | $756K | 0.46% | 0.01% | Not reported | Q4 2023 |
| GEV | $639K | 0.39% | 0.00% | -1.9% | Q2 2024 |
| PFE | $544K | 0.33% | 0.00% | +54.2% | Q3 2024 |
| MPLX | $453K | 0.28% | 0.00% | +23.1% | Q4 2023 |
| JPM | $427K | 0.26% | 0.00% | Not reported | Q4 2023 |
| NSC | $385K | 0.23% | 0.00% | New | Q3 2025 |
| DOW | $380K | 0.23% | 0.00% | -3.0% | Q1 2025 |
| NEO | $344K | 0.21% | 0.03% | +10.4% | Q4 2023 |