Silverberg Bernstein Capital Management LLC

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CIK 2007880

13F portfolio (2026-Q1)

$182M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.1%

Top 10

58.4%

Effective N

19.1

HHI

0.052

This quarter

2 new · 0 exit →

By sector

Information Technology68.3%

Health Care10.2%

Unclassified7.0%

Communication Services4.0%

Utilities3.8%

Financials1.7%

Real Estate1.4%

Materials1.3%

Other2.4%

By market cap

Large ($10–200B)38.6%

Small ($300M–2B)27.2%

Mega (>$200B)13.8%

Unknown11.3%

Micro (<$300M)7.2%

Mid ($2–10B)1.9%

By region

North America93.0%

Other7.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	32.86%	8
Software	19.29%	6
Unclassified	9.09%	13
Pharmaceuticals & Biotechnology	7.92%	8
Communications Equipment	6.57%	1
Technology Hardware & Equipment	4.06%	4
Utilities	3.84%	3
Media & Publishing	3.27%	2
Software & IT Services	2.66%	4
Health Care Equipment & Supplies	2.26%	2
Electrical Equipment & Components	1.50%	2
Equity Real Estate Investment Trusts (REITs)	1.36%	2
Insurance	0.99%	1
Agricultural Products	0.84%	1
Metals & Mining	0.74%	1
Banks	0.68%	2
Chemicals	0.52%	2
Oil, Gas & Consumable Fuels	0.52%	2
Commercial Services & Supplies	0.47%	1
Road & Rail	0.23%	1
Aerospace & Defense	0.17%	1
Professional Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MTSI	MACOM Technology Solutions Holdings, Inc.	Information Technology	15.08%
2	PDFS	PDF SOLUTIONS INC	Information Technology	8.52%
3	HLIT	HARMONIC INC.	Information Technology	6.57%
4	ADI	ANALOG DEVICES INC	Information Technology	6.22%
5	PTC	PTC INC.	Information Technology	5.70%
6	TXN	TEXAS INSTRUMENTS INC	Information Technology	5.08%
7	TDAY	USA TODAY Co., Inc.	Communication Services	3.10%
8	KRNT	KORNIT DIGITAL LTD	Unclassified	2.90%
9	DDD	3D SYSTEMS CORP	Information Technology	2.75%
10	NVEC	NVE CORP /NEW/	Information Technology	2.52%

56/68 names classified · sector 93.0% of weight · industry 90.9% · mkt cap 88.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMTSI, DMRC, HLIT, PDFS, PTC · other

Health CareMDWD, LNTH, JNJ, APYX, TEVA · other

UtilitiesOKE, EPD, KMI

Communication ServicesTDAY, GOOGL, WLY, GOOG

FinancialsMET, JPM, AXP

IndustrialsSPGI, DRS, NEO, NSC

Real EstateBRT, RITM, NLY

MaterialsGLW, DOW, ECL

Consumer Staples

EnergyMPLX, XOM

Consumer Discretionary

UnclassifiedKRNT, GBDC, 3D SYS CORP DEL, CGNT, ALLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (39 classified)Silverberg Bernstein Capital Management LLC centroid (Mid Core)

Information TechnologyHealth CareCommunication ServicesUtilitiesFinancialsMaterialsIndustrialsConsumer StaplesEnergyReal Estate

Style box summary for Silverberg Bernstein Capital Management LLC: centroid Mid Core. Heaviest cells: Large Core 16.6%, Small Value 15.1%, Mid Growth 6.7%.

Classified: 55.0% of book weight (39/68 names) · unclassified 45.0%: MTSI, PDFS, KRNT, GSIT, APYX, DMRC, MDWD, CEVA, EPD, BRT +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MTSIMACOM TECH SOLUTIONS HLDGS I	123,250	$27M	15.1%	HOLD
2	PDFSPDF SOLUTIONS INC	472,883	$15M	8.5%	HOLD
3	HLITHARMONIC INC	1,327,455	$12M	6.6%	ADD 2%
4	ADIANALOG DEVICES INC	35,509	$11M	6.2%	HOLD
5	PTCPTC INC	72,566	$10M	5.7%	HOLD
6	TXNTEXAS INSTRS INC	47,492	$9M	5.1%	HOLD
7	TDAYUSA TODAY CO INC	797,295	$6M	3.1%	ADD 3%
8	KRNTKORNIT DIGITAL LTD	359,723	$5M	2.9%	ADD 9%
9	DDD3-D SYS CORP DEL	2,653,912	$5M	2.7%	ADD 3%
10	NVECNVE CORP	69,773	$5M	2.5%	HOLD
11	GSITGSI TECHNOLOGY INC	785,706	$4M	2.2%	HOLD
12	APYXAPYX MEDICAL CORPORATION	1,041,070	$4M	2.1%	HOLD
13	DMRCDIGIMARC CORP NEW	779,255	$4M	2.1%	ADD 8%
14	IBMINTERNATIONAL BUSINESS MACHS	15,467	$4M	2.1%	HOLD
15	JNJJOHNSON & JOHNSON	14,167	$3M	1.9%	HOLD
16	MDWDMEDIWOUND LTD	200,005	$3M	1.8%	ADD 9%
17	TEVATEVA PHARMACEUTICAL INDS LTD	104,420	$3M	1.7%	ADD 10%
18	KOPNKOPIN CORP	1,310,676	$3M	1.6%	ADD 3%
19	CEVACEVA INC	140,617	$3M	1.4%	HOLD
20	LNTHLANTHEUS HLDGS INC	32,179	$2M	1.3%	HOLD
21	EPDENTERPRISE PRODS PARTNERS L	62,480	$2M	1.3%	HOLD
22	OKEONEOK INC NEW	25,647	$2M	1.3%	ADD 3%
23	KMIKINDER MORGAN INC DEL	68,137	$2M	1.3%	ADD 18%
24	MSFTMICROSOFT CORP	5,762	$2M	1.2%	HOLD
25	BRTBRT APARTMENTS CORP	155,725	$2M	1.1%	ADD 15%
26	TACTTRANSACT TECHNOLOGIES INC	591,179	$2M	1.1%	HOLD
27	GBDCGOLUB CAP BDC INC	152,277	$2M	1.1%	ADD 19%
28	METMETLIFE INC	25,516	$2M	1.0%	HOLD
29	GEGE AEROSPACE	6,305	$2M	1.0%	HOLD
30	NTNXNUTANIX INC	46,889	$2M	1.0%	ADD 3%
31	3D SYS CORP DEL	1,700,000	$2M	0.9%	HOLD
32	CTVACORTEVA INC	18,291	$2M	0.8%	TRIM −10%
33	GLWCORNING INC	9,893	$1M	0.7%	TRIM −6%
34	CGNTCOGNYTE SOFTWARE LTD	163,997	$1M	0.7%	HOLD
35	ALLTALLOT LTD	174,878	$1M	0.6%	ADD 6%
36	RBBNRIBBON COMMUNICATIONS INC	438,123	$928,821	0.5%	HOLD
37	GEVGE VERNOVA INC	1,061	$926,147	0.5%	ADD 2%
38	AAPLAPPLE INC	3,600	$913,644	0.5%	HOLD
39	GOOGLALPHABET INC	3,140	$902,938	0.5%	HOLD
40	SPGIS&P GLOBAL INC	2,000	$850,680	0.5%	HOLD
41	AXPAMERICAN EXPRESS CO	2,645	$800,060	0.4%	HOLD
42	TTTRANE TECHNOLOGIES PLC	1,850	$770,969	0.4%	HOLD
43	PHARPHARMING GROUP NV	44,747	$744,590	0.4%	TRIM −11%
44	DOWDOW HLDGS INC	16,579	$690,515	0.4%	HOLD
45	PFEPFIZER INC	23,116	$649,097	0.4%	TRIM −3%
46	NAGENIAGEN BIOSCIENCE INC	138,102	$609,030	0.3%	ADD 5%
47	MPLXMPLX LP	9,644	$550,383	0.3%	HOLD
48	JPMJPMORGAN CHASE & CO	1,454	$427,709	0.2%	ADD 7%
49	NSCNORFOLK SOUTHN CORP	1,430	$410,410	0.2%	ADD 12%
50	AMXAMERICA MOVIL SAB DE CV	15,492	$394,736	0.2%	HOLD
51	XOMEXXON MOBIL CORP	2,325	$394,460	0.2%	HOLD
52	RITMRITHM CAPITAL CORP	40,840	$387,163	0.2%	ADD 75%
53	GOOGALPHABET INC	1,263	$362,304	0.2%	HOLD
54	CCAPCRESCENT CAP BDC INC	28,060	$340,929	0.2%	HOLD
55	PATHUIPATH INC	28,490	$316,239	0.2%	ADD 123%
56	DRSLEONARDO DRS INC	7,090	$315,647	0.2%	ADD 3%
57	WLYWILEY JOHN & SONS INC	8,110	$308,991	0.2%	HOLD
58	NEONEOGENOMICS INC	40,680	$301,846	0.2%	HOLD
59	SOPHSOPHIA GENETICS SA	51,970	$257,252	0.1%	ADD 9%
60	ECLECOLAB INC	957	$254,581	0.1%	HOLD
61	ARAYACCURAY INC	655,681	$254,470	0.1%	HOLD
62	OXSQOXFORD SQUARE CAP CORP	106,710	$188,877	0.1%	ADD 43%
63	FTCAPUTNAM ETF TRUST	23,050	$167,804	0.1%	NEW
64	QUIKQUICKLOGIC CORP	12,303	$115,402	0.1%	HOLD
65	BHSTBIOHARVEST SCIENCES INC	26,099	$113,270	0.1%	NEW
66	MRAMEVERSPIN TECHNOLOGIES INC	10,862	$95,477	0.1%	TRIM −4%
67	VNRXVOLITIONRX LTD	251,215	$50,745	0.0%	HOLD
68	ACIUAC IMMUNE SA	10,000	$27,500	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MTSIMACOM TECH SOLUTIONS HLDGS I

75K

74K

110K

128K

125K

123K

$27M

PDFSPDF SOLUTIONS INC

300K

328K

419K

459K

474K

473K

$15M

HLITHARMONIC INC

783K

834K

1.1M

1.2M

1.3M

$12M

ADIANALOG DEVICES INC

18K

17K

31K

32K

35K

36K

$11M

PTCPTC INC

48K

50K

64K

70K

73K

$10M

TXNTEXAS INSTRS INC

21K

33K

48K

45K

47K

$9M

TDAYUSA TODAY CO INC

509K

536K

684K

745K

772K

797K

$6M

KRNTKORNIT DIGITAL LTD

147K

170K

241K

281K

331K

360K

$5M

DDD3-D SYS CORP DEL

1.3M

1.5M

2.0M

2.3M

2.6M

2.7M

$5M

NVECNVE CORP

36K

41K

57K

68K

70K

$5M

GSITGSI TECHNOLOGY INC

482K

525K

688K

753K

775K

786K

$4M

APYXAPYX MEDICAL CORPORATION

571K

647K

897K

987K

1.0M

$4M

DMRCDIGIMARC CORP NEW

458K

502K

621K

693K

724K

779K

$4M

IBMINTERNATIONAL BUSINESS MACHS

12K

11K

14K

15K

16K

15K

$4M

JNJJOHNSON & JOHNSON

11K

13K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Silverberg Bernstein Capital Management LLC