Jeffrey M Bernstein
Silverberg Bernstein Capital Management Llc
Assets Managed
$261.089M
Holdings
70
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
43.82%(2Q avg: 24.33%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Silverberg Bernstein Capital Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 70 positions.
Assets under management
The assets under management (AUM) of Silverberg Bernstein Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 261.089M in assets, with a quarterly growth rate of 43.82% and a 2-quarter average growth rate of 24.33%. The portfolio is managed by Jeffrey M Bernstein, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MTSI Macom Technology Solutions H
| 17.44% | $45.53M 119,700 shares@ $380.37 avg price | Decreased -2.88% |
PDFS Pdf Solutions Inc
| 12.64% | $32.976M 465,823 shares@ $70.79 avg price | Decreased -1.49% |
HLIT Harmonic Inc
| 8.19% | $21.38M 1.309M shares@ $16.34 avg price | Decreased -1.37% |
ADI Analog Devices Inc
| 5.48% | $14.302M 36,009 shares@ $397.18 avg price | Increased 1.41% |
TXN Texas Instruments Inc
| 5.42% | $14.126M 47,392 shares@ $298.07 avg price | Decreased -0.21% |
DDD 3d Systems Corp
| 3.23% | $8.423M 2.789M shares@ $3.02 avg price | Increased 5.09% |
PTC Ptc Inc
| 3.15% | $8.222M 72,366 shares@ $113.61 avg price | Decreased -0.27% |
NVEC Nve Corp
| 2.78% | $7.237M 69,220 shares@ $104.55 avg price | Decreased -0.79% |
GCI Gannett Co Inc
| 2.6% | $6.78M 793,028 shares@ $8.55 avg price | Decreased -0.53% |
DMRC Digimarc Parent Inc
| 2.52% | $6.563M 798,422 shares@ $8.22 avg price | New Position |
1-10 of 70