Titelia

Holdings of Silverberg Bernstein Capital Management LLC

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Net assets
-
Positions
58 in 4 countries
Top ten
62.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 123,25027.4M $
2PDF Solutions Inc 472,88315.5M $
3Harmonic Inc 1,327,45511.9M $
4Analog Devices Inc 35,50911.3M $
5PTC Inc 72,56610.3M $
6Texas Instruments Inc 47,4929.2M $
7USA TODAY Co Inc 797,2955.6M $
83D Systems Corp 2,653,9125M $
9NVE Corp 69,7734.6M $
10GSI Technology Inc 785,7064M $
11Apyx Medical Corp 1,041,0703.8M $
12Digimarc Corp 779,2553.8M $
13International Business Machines Corp. 15,4673.7M $
14Johnson & Johnson 14,1673.5M $
15Teva Pharmaceutical Industries Ltd 104,4203.1M $
16Kopin Corp 1,310,6762.9M $
17CEVA Inc 140,6172.6M $
18Lantheus Holdings Inc 32,1792.4M $
19Enterprise Products Partners LP 62,4802.4M $
20ONEOK Inc 25,6472.3M $
21Kinder Morgan, Inc. 68,1372.3M $
22Microsoft Corp 5,7622.1M $
23BRT Apartments Corp 155,7252.1M $
24TransAct Technologies Inc 591,1791.9M $
25GOLUB CAPITAL BDC INC 152,2771.9M $
26MetLife Inc 25,5161.8M $
27General Electric Co 6,3051.8M $
28Nutanix Inc 46,8891.8M $
29Corteva Inc 18,2911.5M $
30Corning Inc 9,8931.3M $
31Ribbon Communications Inc 438,123928.8K $
32GE Vernova Inc 1,061926.1K $
33Apple Inc 3,600913.6K $
34Alphabet Inc 3,140902.9K $
35S&P Global Inc 2,000850.7K $
36American Express Co 2,645800.1K $
37PHARMING GROUP NV 44,747744.6K $
38Dow Inc 16,579690.5K $
39Pfizer Inc 23,116649.1K $
40Niagen Bioscience Inc 138,102609K $
41MPLX LP 9,644550.4K $
42JPMorgan Chase & Co 1,454427.7K $
43Norfolk Southern Corp 1,430410.4K $
44America Movil SAB de CV 15,492394.7K $
45Exxon Mobil Corp 2,325394.5K $
46Rithm Capital Corp 40,840387.2K $
47Alphabet Inc 1,263362.3K $
48CRESCENT CAPITAL BDC INC 28,060340.9K $
49UiPath Inc 28,490316.2K $
50Leonardo DRS Inc 7,090315.6K $
51John Wiley & Sons Inc 8,110309K $
52NeoGenomics Inc 40,680301.8K $
53Ecolab Inc 957254.6K $
54Accuray Inc 655,681254.5K $
55OXFORD SQUARE CAPITAL CORP 106,710188.9K $
56QuickLogic Corp 12,303115.4K $
57Everspin Technologies Inc 10,86295.5K $
58VOLITIONRX LTD 251,21550.7K $

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Sector breakdown

  • Technology 23.3 %
  • Energy 3.0 %
  • Health care 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Materials 1.5 %
  • Communication 0.8 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.4 %
  • Israel 1.9 %
  • Netherlands 0.4 %
  • Mexico 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States55163.4M $97.44 %
2Israel13.1M $1.88 %
3Netherlands1744.6K $0.44 %
4Mexico1394.7K $0.24 %
Cite this page

Titelia. "Holdings of Silverberg Bernstein Capital Management LLC". https://titelia.com/en/funds/US13F2007880