Manager × security

Silverberg Bernstein Capital Management LLC MTSI holdings history

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MACOM TECHNOLOGY SOLUTIONS H · CUSIP 55405Y100 · CIK 2007880

Citable facts

As of 2026-06-30, Silverberg Bernstein Capital Management LLC reported 119.70K MTSI (shares), valued at $45.53M, or 17.44% of its reported non-derivative portfolio. Filed 2026-07-07.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
17.44%
Shares
119.70K
119,700
Reported value
$45.53M
USD

Shares decreased 2.88%; reported value increased 66.35%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202617.44%119,700SEC filing ↗Filed Jul 7, 2026
Q1 202615.08%123,250SEC filing ↗Filed Apr 16, 2026
Q4 202512.32%124,524SEC filing ↗Filed Jan 12, 2026
Q3 20259.64%127,632SEC filing ↗Filed Oct 7, 2025
Q2 202510.81%110,042SEC filing ↗Filed Jul 9, 2025
Q1 20256.92%74,013SEC filing ↗Filed Apr 10, 2025
Q4 20248.54%74,663SEC filing ↗Filed Jan 14, 2025
Q3 20247.98%78,303SEC filing ↗Filed Oct 4, 2024
Q2 20248.71%80,653SEC filing ↗Filed Jul 12, 2024
Q1 20247.71%82,353SEC filing ↗Filed Apr 11, 2024
Q4 20237.55%85,153SEC filing ↗Filed Jan 17, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20237.55%85,153$7.91MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 17, 2024
Q1 20247.71%82,353$7.88MShares decreased 3.29%; reported value decreased 0.49%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20248.71%80,653$8.99MShares decreased 2.06%; reported value increased 14.15%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20247.98%78,303$8.71MShares decreased 2.91%; reported value decreased 3.10%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 4, 2024
Q4 20248.54%74,663$9.70MShares decreased 4.65%; reported value increased 11.33%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20256.92%74,013$7.43MShares decreased 0.87%; reported value decreased 23.40%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 202510.81%110,042$15.77MShares increased 48.68%; reported value increased 112.24%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2025
Q3 20259.64%127,632$15.89MShares increased 15.98%; reported value increased 0.77%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 202512.32%124,524$21.33MShares decreased 2.44%; reported value increased 34.23%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2026
Q1 202615.08%123,250$27.37MShares decreased 1.02%; reported value increased 28.33%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 202617.44%119,700$45.53MShares decreased 2.88%; reported value increased 66.35%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2026
Silverberg Bernstein Capital Management LLC · MACOM TECHNOLOGY SOLUTIONS H

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.