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Livermore
Livermore
ZHEN

Silverberg Bernstein Capital Management LLC

SEC CIK
0002007880
Latest filing
Jul 7, 2026

The latest 13F from Silverberg Bernstein Capital Management LLC covers Q2 2026 (filed Jul 7, 2026): 70 long positions worth $261.1M. The top 10 holdings make up 63.4% of the portfolio, and the largest is MACOM Technology Solutions Holdings, Inc. (MTSI) at 17.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$578.6K
Added
25
Est. +$2.69M
Reduced
20
Est. −$3.81M
Sold out
1
Est. −$690.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. MTSIMACOM Technology Solutions Holdings, Inc.
    17.4%$45.5MHistory
  2. PDFSPDF Solutions Inc
    12.6%$33.0MHistory
  3. HLITHarmonic Inc.
    8.2%$21.4MHistory
  4. ADIAnalog Devices Inc
    5.5%$14.3MHistory
  5. TXNTexas Instruments Inc
    5.4%$14.1MHistory

Share of portfolio

Top 5 holdings and the other 65 positions, by share of portfolio value

  1. MTSI17.4%
  2. PDFS12.6%
  3. HLIT8.2%
  4. ADI5.5%
  5. TXN5.4%
  6. Other 65 positions50.9%

Biggest buys

New and added positions, by estimated amount bought

  1. KRNTKornit Digital Ltd.
    +$486.6KAddedHistory
  2. PATHUiPath, Inc.
    +$416.9KAddedHistory
  3. MDWDMediWound Ltd.
    +$413.5KAddedHistory
  4. DDD3D Systems Corp
    +$407.7KAddedHistory
  5. INTCIntel Corp
    +$293.2KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DDD3D Systems Corp
    +0.48 pp2.7% → 3.2%History
  2. DMRCDigimarc Corp
    +0.41 pp2.1% → 2.5%History
  3. INTCIntel Corp
    +0.11 pp0.0% → 0.1%History
  4. PATHUiPath, Inc.
    +0.10 pp0.2% → 0.3%History
  5. MRCYMercury Systems Inc
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MTSIMACOM Technology Solutions Holdings, Inc.
    −$1.35MReducedHistory
  2. GLWCorning Inc
    −$807.9KReducedHistory
  3. DOWDow Inc.
    −$690.5KSold outHistory
  4. PDFSPDF Solutions Inc
    −$499.8KReducedHistory
  5. CTVACorteva, Inc.
    −$302.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PTCPTC Inc.
    −2.55 pp5.7% → 3.1%History
  2. TDAYUSA TODAY Co., Inc.
    −0.50 pp3.1% → 2.6%History
  3. DOWDow Inc.
    −0.38 pp0.4% → 0.0%History
  4. TEVATeva Pharmaceutical Industries Ltd
    −0.38 pp1.7% → 1.4%History
  5. CTVACorteva, Inc.
    −0.37 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$261.1M
+$79.5M (+43.8%) vs. prior quarter
Positions
70
+2 vs. prior quarter
Top 10 concentration
63.4%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
10.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $261.1M (Q2 2026)

Q4 2023: $104.8MQ1 2024: $102.1MQ2 2024: $103.2MQ3 2024: $109.2MQ4 2024: $113.6MQ1 2025: $107.4MQ2 2025: $145.8MQ3 2025: $164.8MQ4 2025: $173.2MQ1 2026: $181.5MQ2 2026: $261.1M
Q4 2023Q2 2026
13F filings of Silverberg Bernstein Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 202670$261.1MMTSIPDFSHLITvs. Q1 2026SEC
Q1 2026Apr 16, 202668$181.5MMTSIPDFSHLITvs. Q4 2025SEC
Q4 2025Jan 12, 202666$173.2MMTSIPDFSHLITvs. Q3 2025SEC
Q3 2025Oct 7, 202567$164.8MMTSIPTCHLITvs. Q2 2025SEC
Q2 2025Jul 9, 202567$145.8MMTSIPTCHLITvs. Q1 2025SEC
Q1 2025Apr 10, 202562$107.4MHLITPTCMTSIvs. Q4 2024SEC
Q4 2024Jan 14, 202554$113.6MDMRCHLITMTSIvs. Q3 2024SEC
Q3 2024Oct 4, 202452$109.2MDMRCHLITPDFSvs. Q2 2024SEC
Q2 2024Jul 12, 202452$103.2MDMRCPDFSHLITvs. Q1 2024SEC
Q1 2024Apr 11, 202453$102.1MDMRCHLITPDFSvs. Q4 2023SEC
Q4 2023Jan 17, 202453$104.8MDMRCHLITPDFS–SEC

13D and 13G filings

Companies where Silverberg Bernstein Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Silverberg Bernstein Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TACTTransact Technologies Inc13G/A6.00%604.1K shares−1.40 ppfrom 7.40%Jan 14, 20252 filingsFeb 17, 2026SEC

Latest filings

3 filings on file made by Silverberg Bernstein Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Silverberg Bernstein Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TACTTransact Technologies IncFeb 17, 202610:40 AM ET13G/A6.00%604.1K shares−1.40 ppfrom 7.40%Feb 17, 2026SEC
TACTTransact Technologies IncJan 14, 202511:41 AM ET13G/A7.40%742.0K shares–Jan 10, 2025SEC
Silverberg Bernstein Capital Management LLCNov 20, 202410:08 AM ET13GOld format–New–SEC