Arkolith/Funds/Silverberg Bernstein Capital Management LLC

Silverberg Bernstein Capital Management LLC

CIK 2007880
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Silverberg Bernstein Capital Management LLC holds a focused book of 70 stocks worth $261.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Digimarc Corp and trimmed Macom Technology Solutions H. Their largest long position is Macom Technology Solutions H at 17% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
24
existing
Trimmed
20
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
63%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
67%
Communication Services
11%
Health Care
8%
ETF / fund or unclassified
4%
Industrials
3%
Utilities
3%
Financials
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Macom Tech Solutions Hldgs I
COM
$45.5M119.7K
17.4%
−2.9%
Reduced · −4K sh
2PDF Solutions Inc
COM
$33.0M465.8K
12.6%
−1.5%
Reduced · −7K sh
3Harmonic Inc
COM
$21.4M1.31M
8.2%
−1.4%
Reduced · −18K sh
4Analog Devices Inc
COM
$14.3M36.0K
5.5%
+1.4%
Added · +500 sh
5Texas Instrs Inc
COM
$14.1M47.4K
5.4%
−0.2%
Reduced · −100 sh
63D Sys Corp Del
COM NEW
$8.4M2.79M
3.2%
+5.1%
Added · +135K sh
7PTC Inc
COM
$8.2M72.4K
3.1%
−0.3%
Reduced · −200 sh
8Nve Corp
COM NEW
$7.2M69.2K
2.8%
−0.8%
Reduced · −553 sh
9USA Today Co Inc
COM
$6.8M793.0K
2.6%
−0.5%
Reduced · −4K sh
10Digimarc Corp
COM
$6.6M798.4K
2.5%
New
New position
11Ceva Inc
COM
$6.6M139.0K
2.5%
−1.2%
Reduced · −2K sh
12Kornit Digital Ltd
SHS
$6.3M389.7K
2.4%
+8.3%
Added · +30K sh
13Gsi Technology Inc
COM
$6.1M783.3K
2.3%
−0.3%
Reduced · −2K sh
14Kopin Corp
COM
$5.8M1.30M
2.2%
−0.6%
Reduced · −8K sh
15Apyx Medical Corporation
COM
$4.7M1.04M
1.8%
−0.1%
Reduced · −1K sh
16International Business Machs
COM
$4.4M15.5K
1.7%
+0.4%
Added · +67 sh
17Johnson & Johnson
COM
$3.6M14.3K
1.4%
+0.7%
Added · +100 sh
18Lantheus Hldgs Inc
COM
$3.6M32.2K
1.4%
Held
19Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$3.5M104.4K
1.4%
−0.1%
Reduced · −57 sh
20Mediwound Ltd
SHS NEW
$3.4M228.1K
1.3%
+14%
Added · +28K sh
21Transact Technologies Inc
COM
$3.3M569.4K
1.3%
−3.7%
Reduced · −22K sh
22BRT Apartments Corp
COM
$2.4M157.6K
0.9%
+1.2%
Added · +2K sh
23Nutanix Inc
CL A
$2.4M47.1K
0.9%
+0.3%
Added · +166 sh
24Ge Aerospace
COM NEW
$2.4M6.4K
0.9%
+1.3%
Added · +83 sh
25Enterprise Prods Partners L
COM
$2.3M62.5K
0.9%
Held
26Oneok Inc New
COM
$2.2M25.6K
0.9%
Held
27Metlife Inc
COM
$2.2M25.9K
0.8%
+1.4%
Added · +367 sh
28Kinder Morgan Inc Del
COM
$2.2M68.1K
0.8%
Held
29Microsoft Corp
COM
$2.1M5.8K
0.8%
Held
30Golub Cap BDC Inc
COM
$2.0M155.9K
0.8%
+2.4%
Added · +4K sh
31Corning Inc
COM
$1.7M6.7K
0.7%
−32%
Reduced · −3K sh
323D Sys Corp Del
NOTE 11/1
$1.6M1.70M
0.6%
Held
33Allot Ltd
SHS
$1.6M176.9K
0.6%
+1.2%
Added · +2K sh
34Cognyte Software Ltd
ORD SHS
$1.5M165.5K
0.6%
+0.9%
Added · +2K sh
35Ge Vernova Inc
COM
$1.3M1.1K
0.5%
+0.5%
Added · +5 sh
36Corteva Inc
COM
$1.2M14.7K
0.5%
−19%
Reduced · −4K sh
37Alphabet Inc
CAP STK CL A
$1.2M3.4K
0.5%
+9.6%
Added · +300 sh
38Apple Inc
COM
$1.0M3.6K
0.4%
Held
39Ribbon Communications Inc
COM
$980K418.8K
0.4%
−4.4%
Reduced · −19K sh
40Trane Technologies PLC
SHS
$909K1.9K
0.3%
Held
41American Express Co
COM
$895K2.6K
0.3%
Held
42S&P Global Inc
COM
$815K2.0K
0.3%
Held
43Uipath Inc
CL A
$727K66.8K
0.3%
+135%
Added · +38K sh
44Pharming Group NV
SPON ADS
$577K41.5K
0.2%
−7.2%
Reduced · −3K sh
45Neogenomics Inc
COM NEW
$569K39.0K
0.2%
−4.2%
Reduced · −2K sh
46Pfizer Inc
COM
$561K23.3K
0.2%
+0.7%
Added · +167 sh
47MPLX LP
COM UNIT REP LTD
$543K9.6K
0.2%
Held
48JPMorgan Chase & Co
COM
$509K1.6K
0.2%
+6.9%
Added · +100 sh
49Norfolk Southn Corp
COM
$450K1.4K
0.2%
Held
50Niagen Bioscience Inc
COM NEW
$449K140.6K
0.2%
+1.8%
Added · +3K sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202670$261.1M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202668$181.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202666$173.2M13F-HR
Q3 2025Sep 30, 2025Oct 7, 202567$164.8M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202567$145.8M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202562$107.4M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202554$113.6M13F-HR
Q3 2024Sep 30, 2024Oct 4, 202452$109.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.