Silvant Capital Management LLC

CIK 1738728 · View on SEC EDGAR ↗

Portfolio value
$2.8B
#1,210 of 9,443 by 13F value · top 12.8%
Positions
385
As of
June 30, 2026

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight
53.24%
Top 25 holdings weight
74.88%
Positions above 1%
24
Effective number of positions
23.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.18% Est. buys $563,732,298 · sells $506,467,968

Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 89.7% still held

New positions
94
Increased
45
Decreased
72
Closed
24
On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+4.1%
S&P 500 total return (same window)
+13.0%
Excess return
-8.9%

Annualized: +5.5% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.9% · Options excluded: 0.0%

Sector breakdown

Technology
42.9%
Communication Services
16.0%
Industrials
14.3%
Health Care
7.5%
Consumer Discretionary
5.5%
Financial Services
4.6%
Retail
3.5%
Communications
1.8%
Consumer products
0.8%
Financials
0.6%
Utilities
0.4%
Energy
0.3%
Real Estate
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Materials
0.0%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
1.3%

Full portfolio 385 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $356,249,240 12.54% 1,780,445 $42,470,155 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $296,376,233 10.43% 829,326 $144,313,067 Up ×3
AVGO Broadcom Inc. - Common Stock $148,284,252 5.22% 392,546 $53,010,265 Up ×3
MSFT Microsoft Corporation - Common Stock $122,236,416 4.30% 327,694 $-79,277,839 Down ×1
LLY Eli Lilly and Company Common Stock $116,669,756 4.11% 97,271 $26,271,081 Down ×1
AAPL Apple Inc. - Common Stock $102,162,599 3.60% 353,064 $-88,246,648 Down ×1
GEV GE Vernova Inc. Common Stock $96,715,650 3.40% 82,321 $24,172,423 Down ×1
GE GE Aerospace Common Stock $93,763,999 3.30% 250,887 $21,928,475 Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $91,253,994 3.21% 287,387 $13,043,710 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $89,080,934 3.14% 158,144 $-2,554,267 Down ×1
V Visa Inc. $83,931,479 2.95% 244,634 $9,321,722 Down ×1
ARM Arm Holdings plc - American Depositary Shares $52,575,640 1.85% 148,280 $29,972,441 Down ×1
TER Teradyne, Inc. - Common Stock $51,972,157 1.83% 107,416 Up ×1
NFLX Netflix, Inc. - Common Stock $45,349,424 1.60% 635,146 $-17,054,714 Down ×1
AMZN Amazon.com, Inc. - Common Stock $45,110,135 1.59% 189,268 $-78,348,156 Down ×1
FICO Fair Isaac Corporation Common Stock $43,243,867 1.52% 36,194 $6,612,299 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $42,749,087 1.50% 21,488 $19,036,226 Up ×3
CIEN Ciena Corporation Common Stock $37,358,106 1.31% 76,154 Up ×1
SNDK Sandisk Corporation - Common Stock $36,750,298 1.29% 16,163 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $34,433,918 1.21% 86,587 $-5,857,530 Down ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $32,388,263 1.14% 109,787 $2,248,193 Down ×1
WDC Western Digital Corporation - Common Stock $30,413,930 1.07% 47,617 Up ×1
APP Applovin Corporation - Class A Common Stock $28,907,494 1.02% 56,106 $9,387,584 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $28,629,651 1.01% 245,390 $-1,912,735 Up ×1
ADSK Autodesk, Inc. - Common Stock $20,957,115 0.74% 107,793 $-5,085,056 Down ×1
MELI MercadoLibre, Inc. - Common Stock $19,525,077 0.69% 11,503 $-548,845 Down ×1
NET Cloudflare, Inc. Class A Common Stock $18,473,999 0.65% 75,318 $3,253,948 Up ×3
LVS Las Vegas Sands Corp. Common Stock $17,701,440 0.62% 383,231 $-3,122,857 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $17,339,716 0.61% 66,599 $11,554,322 Up ×3
SNOW Snowflake Inc. Common Stock $14,644,694 0.52% 57,543 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $12,791,505 0.45% 6,454 $8,797,950 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $12,000,418 0.42% 21,406 $3,364,347 Up ×3
Unknown issuer (CUSIP: 438516205) $11,969,694 0.42% 53,460 Up ×1
COR Cencora, Inc. Common Stock $11,925,909 0.42% 42,144 $1,815,313 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $11,869,544 0.42% 13,833 $8,565,869 Up ×1
Unknown issuer (CUSIP: 43849R105) $11,818,937 0.42% 53,460 Up ×1
ALAB Astera Labs, Inc. - Common Stock $11,277,068 0.40% 23,347 $8,514,490 Down ×1
RKLB Rocket Lab Corporation - Common Stock $10,829,079 0.38% 106,533 $6,335,991 Up ×1
MCHP Microchip Technology Incorporated - Common Stock $10,794,523 0.38% 118,361 $6,510,945 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $10,713,213 0.38% 106,833
ARES Ares Management Corporation Class A Common Stock $10,595,822 0.37% 95,192 $3,433,080 Up ×3
VST Vistra Corp. Common Stock $10,250,195 0.36% 64,617 $427,482 Down ×1
ROK Rockwell Automation, Inc. Common Stock $9,444,146 0.33% 19,076 $3,591,172 Up ×3
HEI Heico Corporation Common Stock $9,384,538 0.33% 26,347 $4,779,349 Up ×1
NTRA Natera, Inc. - Common Stock $9,325,122 0.33% 34,353 $3,353,421 Up ×2
LYV Live Nation Entertainment, Inc. Common Stock $9,177,107 0.32% 50,118 $3,304,099 Up ×3
WDAY Workday, Inc. - Class A Common Stock $8,955,268 0.32% 73,152 $-646,470 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $8,782,072 0.31% 16,682 $1,338,153 Up ×3
AMAT Applied Materials, Inc. - Common Stock $8,753,361 0.31% 12,107 $5,984,520 Up ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $8,393,529 0.30% 86,558 Up ×1
URI United Rentals, Inc. Common Stock $8,165,871 0.29% 7,208 $2,875,797 Down ×1
EXPE Expedia Group, Inc. - Common Stock $7,582,236 0.27% 29,632 $690,400 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $7,415,261 0.26% 27,267 Up ×1
FITB Fifth Third Bancorp - Common Stock $7,391,009 0.26% 131,116 $2,110,551 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $7,325,591 0.26% 20,733 $1,169,289 Down ×3
FERG Ferguson Enterprises Inc. Common Stock $7,206,525 0.25% 30,365 $2,818,671 Up ×3
SITM SiTime Corporation - Common Stock $7,160,358 0.25% 9,604 Up ×1
Unknown issuer (CUSIP: 84615Q103) $7,056,005 0.25% 41,297 Up ×1
TPR Tapestry, Inc. Common Stock $7,018,482 0.25% 47,947 $2,501,974 Up ×1
COHR Coherent Corp. Common Stock $6,939,122 0.24% 17,591 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,923,206 0.24% 9,072 $2,219,546 Down ×1
JBL Jabil Inc. Common Stock $6,898,550 0.24% 17,896 $1,590,466 Down ×1
SGI Somnigroup International Inc. Common Stock $6,866,664 0.24% 87,585 $3,798,467 Up ×2
AGX Argan, Inc. Common Stock $6,861,142 0.24% 8,592 Up ×1
RDDT Reddit, Inc. Class A Common Stock $6,665,472 0.23% 38,400 $1,421,797 Down ×1
BWXT BWX Technologies, Inc. Common Stock $6,573,914 0.23% 33,773 Up ×1
MOD Modine Manufacturing Company Common Stock $6,323,034 0.22% 23,680 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $6,157,238 0.22% 7,747 Up ×1
COST Costco Wholesale Corporation - Common Stock $6,089,910 0.21% 6,510 $-764,532 Down ×3
SN SharkNinja, Inc. Ordinary Shares $6,057,605 0.21% 39,782 $1,077,234 Down ×1
MA Mastercard Incorporated Common Stock $5,715,341 0.20% 11,128 $12,222 Down ×3
DOCN DigitalOcean Holdings, Inc. Common Stock $5,646,956 0.20% 35,961 Up ×1
MTZ MasTec, Inc. Common Stock $5,633,868 0.20% 13,541 Up ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5,456,470 0.19% 18,126 $-584,554 Down ×1
VIK Viking Holdings Ltd Ordinary Shares $5,360,569 0.19% 51,214 Up ×1
DXCM DexCom, Inc. - Common Stock $5,358,501 0.19% 79,562 $1,956,311 Up ×3
MOH Molina Healthcare Inc Common Stock $5,316,132 0.19% 23,245 Up ×1
TEL TE Connectivity plc Ordinary Shares $5,298,311 0.19% 26,280 $-234,866 Down ×1
KNX Knight-Swift Transportation Holdings Inc. $5,296,172 0.19% 68,013 $2,307,712 Up ×1
AME AMETEK, Inc. $5,285,663 0.19% 21,847 Up ×1
Q Qnity Electronics, Inc. Common Stock $5,277,199 0.19% 32,314 $5,243,276 Up ×1
RACE Ferrari N.V. Common Shares $5,239,982 0.18% 14,075 $2,098,151 Up ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5,228,622 0.18% 19,394 $-2,038,261 Down ×2
DRI Darden Restaurants, Inc. Common Stock $5,192,482 0.18% 25,205 $215,222 Down ×1
RL Ralph Lauren Corporation Common Stock $5,152,900 0.18% 12,837 $2,146,771 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $5,039,508 0.18% 15,003 Up ×1
CRS Carpenter Technology Corporation Common Stock $5,001,339 0.18% 8,108 $1,850,504 Up ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4,952,474 0.17% 61,552 $3,410,712 Up ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4,841,516 0.17% 17,188 $-952,470 Down ×1
CPNG Coupang, Inc. Class A Common Stock $4,822,190 0.17% 277,616 $414,937 Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4,620,677 0.16% 5,505 $-1,003,722 Down ×1
BURL Burlington Stores, Inc. Common Stock $4,600,570 0.16% 14,522 $-159,089 Down ×2
JLL Jones Lang LaSalle Incorporated Common Stock $4,597,488 0.16% 14,833 $73,467 Down ×1
SPY SPY $4,514,225 0.16% 6,045 $582,920
TDY Teledyne Technologies Incorporated Common Stock $4,350,856 0.15% 6,524 $374,730 Down ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $4,346,671 0.15% 55,056 $2,844,381 Up ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $4,345,946 0.15% 23,075 $485,815 Down ×1
MANH Manhattan Associates, Inc. - Common Stock $4,271,215 0.15% 30,673 $1,389,433 Up ×1
XPO XPO, Inc. Common Stock $3,992,069 0.14% 19,446 Up ×1
DHI D.R. Horton, Inc. Common Stock $3,932,738 0.14% 24,145 $597,880 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOGL $296,376,233 10.43% up ×3
AVGO $148,284,252 5.22% up ×3
RCL $91,253,994 3.21% up ×3
FICO $43,243,867 1.52% up ×3
ASML $42,749,087 1.50% up ×3
NET $18,473,999 0.65% up ×3
DDOG $17,339,716 0.61% up ×3
AXON $12,000,418 0.42% up ×3
MCHP $10,794,523 0.38% up ×3
ARES $10,595,822 0.37% up ×3
ROK $9,444,146 0.33% up ×3
LYV $9,177,107 0.32% up ×3
IDXX $8,782,072 0.31% up ×3
FITB $7,391,009 0.26% up ×3
FERG $7,206,525 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TER $51,972,157 107,416 1.83%
CIEN $37,358,106 76,154 1.31%
SNDK $36,750,298 16,163 1.29%
WDC $30,413,930 47,617 1.07%
SNOW $14,644,694 57,543 0.52%
Unknown issuer (CUSIP: 438516205) $11,969,694 53,460 0.42%
Unknown issuer (CUSIP: 43849R105) $11,818,937 53,460 0.42%
HOOD $10,713,213 106,833 0.38%
CWST $8,393,529 86,558 0.30%
CRDO $7,415,261 27,267 0.26%
SITM $7,160,358 9,604 0.25%
Unknown issuer (CUSIP: 84615Q103) $7,056,005 41,297 0.25%
COHR $6,939,122 17,591 0.24%
AGX $6,861,142 8,592 0.24%
BWXT $6,573,914 33,773 0.23%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +301K +$144.3M
AAPL Trimmed -397K -$88.2M
MSFT Trimmed -217K -$79.3M
AMZN Trimmed -404K -$78.3M
AVGO Bought more +85K +$53.0M
NVDA Trimmed -19K +$42.5M
ARM Trimmed -1K +$30.0M
LLY Trimmed -1K +$26.3M
GEV Trimmed -785 +$24.2M
GE Trimmed -2K +$21.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 107,807 $24,367,616 -1.2%
VRT June 30, 2026 77,108 $19,321,723 -23.1%
PWR June 30, 2026 27,744 $15,232,011 -6.8%
MPWR June 30, 2026 13,106 $14,329,445 -5.3%
HLT June 30, 2026 41,790 $12,707,503 0.6%
CVNA June 30, 2026 23,337 $7,336,686 6.7%
MSCI June 30, 2026 12,189 $6,569,993 0.9%
RBLX March 31, 2026 76,019 $6,159,820 -33.1%
VRSK March 31, 2026 24,800 $5,547,512 -0.7%
TPL June 30, 2026 11,678 $5,541,912 -11.9%
NRG June 30, 2026 31,875 $4,658,213 -18.0%
ENTG June 30, 2026 39,538 $4,635,435 -20.7%
SPOT March 31, 2026 7,741 $4,495,276 11.4%
DKNG March 31, 2026 123,812 $4,266,562 20.7%
DECK June 30, 2026 41,907 $4,194,472 -9.7%
MTD June 30, 2026 3,240 $4,086,288 11.7%
TSCO June 30, 2026 84,851 $3,843,750 10.4%
XYL March 31, 2026 27,618 $3,761,019 -3.2%
VEEV June 30, 2026 19,579 $3,439,247 42.0%
HOOD March 31, 2026 28,928 $3,271,757 41.6%
FANG March 31, 2026 21,431 $3,221,722 8.8%
TTD Dec. 31, 2025 57,310 $2,808,763 -64.5%
ULTA June 30, 2026 5,267 $2,753,114 16.2%
ASTS June 30, 2026 31,753 $2,631,371 -26.4%
THC Dec. 31, 2025 12,028 $2,442,165 38.0%
MRVL June 30, 2026 23,989 $2,376,110 -18.3%
EHC March 31, 2026 21,689 $2,302,070 26.8%
DUOL Dec. 31, 2025 6,727 $2,165,018 -16.0%
ZG June 30, 2026 49,000 $2,028,110 17.6%
CHWY Dec. 31, 2025 44,721 $1,808,964 -28.9%
WING June 30, 2026 11,274 $1,747,132 -30.9%
SLM March 31, 2026 59,342 $1,605,795 23.3%
ALLY Dec. 31, 2025 33,922 $1,329,742 -5.9%
AVAV March 31, 2026 4,460 $1,078,829 -9.2%
FIGR June 30, 2026 20,382 $691,969 23.3%
APO March 31, 2026 4,360 $631,154 19.2%
RARE Dec. 31, 2025 18,607 $559,699 15.5%
GEHC March 31, 2026 5,784 $474,404 5.1%
PGR March 31, 2026 2,054 $467,737 10.9%
ZTS June 30, 2026 2,738 $323,659 5.4%
EFX June 30, 2026 1,086 $195,556 22.0%
IPG Dec. 31, 2025 2,118 $59,113 No longer tracked
DD June 30, 2026 588 $26,930 3.0%
CCL June 30, 2026 944 $24,431 -9.1%