Silverberg Bernstein Capital Management
Silverberg Bernstein Capital Management reported 62 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MTSI (15.6%), PDFS (10.7%) and ADI (6.6%). Compared with Q2 2026, the fund opened new positions in OKE and IPWR, added to IBM, MDWD and GOOGL, trimmed MTSI, PDFS and ADI and sold out of OKE, AXP and NSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTSI Macom Tech Solutions Hldgs I | $33M | 15.6% | 116K | −3,700 (−3%) | 8 of 8 | |
| 2 |  PDFS Pdf Solutions Inc | $22.6M | 10.7% | 442K | −24K (−5%) | 8 of 8 | |
| 3 |  ADI Analog Devices Inc | $14M | 6.6% | 35K | −688 (−2%) | 8 of 8 | |
| 4 |  TXN Texas Instrs Inc | $13.2M | 6.2% | 47K | −404 (−1%) | 8 of 8 | |
| 5 |  HLIT Harmonic Inc | $13.1M | 6.2% | 1.2M | −65K (−5%) | 8 of 8 | |
| 6 |  DDD 3-D Sys Corp Del | $10M | 4.7% | 2.8M | −4,336 (−0%) | 8 of 8 | |
| 7 |  PTC Ptc Inc | $9.8M | 4.6% | 70K | −2,700 (−4%) | 8 of 8 | |
| 8 |  NVEC Nve Corp | $7.2M | 3.4% | 65K | −4,234 (−6%) | 8 of 8 | |
| 9 |  KRNT Kornit Digital Ltd | $6.4M | 3.0% | 386K | −3,168 (−1%) | 8 of 8 | |
| 10 |  KOPN Kopin Corp | $5.7M | 2.7% | 1.2M | −54K (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $3.5M | 104K |
 OKE Oneok Inc New | $2.2M | 26K |
 AXP American Express Co | $895K | 2,645 |
 NSC Norfolk Southn Corp | $450K | 1,430 |
 AMX America Movil S A B DE F | $403K | 15K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silverberg Bernstein Capital Management 13F FAQ
What does Silverberg Bernstein Capital Management own?
Silverberg Bernstein Capital Management reported 62 stocks worth $211M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are MTSI (15.6%), PDFS (10.7%) and ADI (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Silverberg Bernstein Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 7 added to, 41 trimmed and 10 sold out. New positions include OKE and IPWR. It sold all of OKE, AXP and NSC.
When will Silverberg Bernstein Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Silverberg Bernstein Capital Management's portfolio worth?
The Q3 2026 filing reports $211M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.