Silverberg Bernstein Capital Management LLC

CIK 0002007880 · Q2 2026

13F Equity AUM

$261.1M

+43.8% QoQ

Positions

+2 QoQ

AUM Rank

#5,427

Top 62%

Skill Alpha (FF)

+9.6%/yr^ns

No Clear Edge

Rank #383 · Top 5%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 49.1%Top 10: 63.4%Top 20: 81.8%

MTSI17.4%

PDFS12.6%

HLIT8.2%

ADI5.5%

TXN5.4%

DDD3.2%

PTC3.1%

NVEC2.8%

TDAY2.6%

DIGIMARC CORP2.5%

Others (60)36.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology72.8%

Healthcare8.2%

Industrials4.1%

Communication Services3.9%

Energy2.9%

Financial Services2.7%

Unclassified2.5%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.48%Avg: 1.43%

0–0.5%

36(6.8%)

0.5–1%

13(10.2%)

1–3%

14(27.5%)

3–5%

2(6.4%)

5%+

5(49.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 70vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased24Decreased20Exited3

New Positions

DIGIMARC CORP2.5%

+798K

INTC0.1%

+2K

MRCY0.1%

+2K

ASPI0.0%

+12K

VOLITIONRX LTD0.0%

+13K

Increased

DDD3.2%

+135K(+5%)

PATH0.3%

+38K(+135%)

BHST0.1%

+32K(+121%)

KRNT2.4%

+30K(+8%)

MDWD1.3%

+28K(+14%)

SOPH0.1%

+15K(+29%)

RITM0.2%

+4K(+10%)

GBDC0.8%

+4K(+2%)

XEJ0.1%

+3K(+0%)

NAGE0.2%

+3K(+2%)

Decreased

TACT1.3%

-21,734(-4%)

RBBN0.4%

-19,300(-4%)

HLIT8.2%

-18,198(-1%)

KOPN2.2%

-8,434(-1%)

PDFS12.6%

-7,060(-1%)

TDAY2.6%

-4,267(-1%)

CTVA0.5%

-3,566(-20%)

MTSI17.4%

-3,550(-3%)

PHAR0.2%

-3,200(-7%)

GLW0.7%

-3,163(-32%)

Exited

DMRC

-779,255

DOW

-16,579

VNRX

-251,215

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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