Silvant Capital Management LLC

CIK 1738728 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.8B
#1.210 dari 9.443 berdasarkan nilai 13F · top 12.8%
Posisi
385
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
53,24%
Bobot 25 kepemilikan teratas
74,88%
Posisi di atas 1%
24
Jumlah posisi efektif
23,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,18% Perkiraan pembelian $563.732.298 · penjualan $506.467.968

Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 89,7% masih dipegang

Posisi baru
94
Meningkat
45
Menurun
72
Tertutup
24
Di halaman ini

Kinerja vs S&P 500

Dilacak Q3 2025–Q2 2026
+4.1%
Total imbal hasil S&P 500 (jendela yang sama)
+13.0%
Imbal hasil berlebih
-8.9%

Tahunan: +5.5% · S&P 500: +17.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,3%

Portofolio lengkap 385 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $356.249.240 12,54% 1.780.445 $42.470.155 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $296.376.233 10,43% 829.326 $144.313.067 Naik ×3
AVGO Broadcom Inc. - Common Stock $148.284.252 5,22% 392.546 $53.010.265 Naik ×3
MSFT Microsoft Corporation - Common Stock $122.236.416 4,30% 327.694 $-79.277.839 Turun ×1
LLY Eli Lilly and Company Common Stock $116.669.756 4,11% 97.271 $26.271.081 Turun ×1
AAPL Apple Inc. - Common Stock $102.162.599 3,60% 353.064 $-88.246.648 Turun ×1
GEV GE Vernova Inc. Common Stock $96.715.650 3,40% 82.321 $24.172.423 Turun ×1
GE GE Aerospace Common Stock $93.763.999 3,30% 250.887 $21.928.475 Turun ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $91.253.994 3,21% 287.387 $13.043.710 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $89.080.934 3,14% 158.144 $-2.554.267 Turun ×1
V Visa Inc. $83.931.479 2,95% 244.634 $9.321.722 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $52.575.640 1,85% 148.280 $29.972.441 Turun ×1
TER Teradyne, Inc. - Common Stock $51.972.157 1,83% 107.416 Naik ×1
NFLX Netflix, Inc. - Common Stock $45.349.424 1,60% 635.146 $-17.054.714 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $45.110.135 1,59% 189.268 $-78.348.156 Turun ×1
FICO Fair Isaac Corporation Common Stock $43.243.867 1,52% 36.194 $6.612.299 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $42.749.087 1,50% 21.488 $19.036.226 Naik ×3
CIEN Ciena Corporation Common Stock $37.358.106 1,31% 76.154 Naik ×1
SNDK Sandisk Corporation - Common Stock $36.750.298 1,29% 16.163 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $34.433.918 1,21% 86.587 $-5.857.530 Turun ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $32.388.263 1,14% 109.787 $2.248.193 Turun ×1
WDC Western Digital Corporation - Common Stock $30.413.930 1,07% 47.617 Naik ×1
APP Applovin Corporation - Class A Common Stock $28.907.494 1,02% 56.106 $9.387.584 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $28.629.651 1,01% 245.390 $-1.912.735 Naik ×1
ADSK Autodesk, Inc. - Common Stock $20.957.115 0,74% 107.793 $-5.085.056 Turun ×1
MELI MercadoLibre, Inc. - Common Stock $19.525.077 0,69% 11.503 $-548.845 Turun ×1
NET Cloudflare, Inc. Class A Common Stock $18.473.999 0,65% 75.318 $3.253.948 Naik ×3
LVS Las Vegas Sands Corp. Common Stock $17.701.440 0,62% 383.231 $-3.122.857 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $17.339.716 0,61% 66.599 $11.554.322 Naik ×3
SNOW Snowflake Inc. Common Stock $14.644.694 0,52% 57.543 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $12.791.505 0,45% 6.454 $8.797.950 Naik ×1
AXON Axon Enterprise, Inc. - Common Stock $12.000.418 0,42% 21.406 $3.364.347 Naik ×3
Penerbit tidak dikenal (CUSIP: 438516205) $11.969.694 0,42% 53.460 Naik ×1
COR Cencora, Inc. Common Stock $11.925.909 0,42% 42.144 $1.815.313 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $11.869.544 0,42% 13.833 $8.565.869 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $11.818.937 0,42% 53.460 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $11.277.068 0,40% 23.347 $8.514.490 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $10.829.079 0,38% 106.533 $6.335.991 Naik ×1
MCHP Microchip Technology Incorporated - Common Stock $10.794.523 0,38% 118.361 $6.510.945 Naik ×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 Naik ×3
VST Vistra Corp. Common Stock $10.250.195 0,36% 64.617 $427.482 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $9.444.146 0,33% 19.076 $3.591.172 Naik ×3
HEI Heico Corporation Common Stock $9.384.538 0,33% 26.347 $4.779.349 Naik ×1
NTRA Natera, Inc. - Common Stock $9.325.122 0,33% 34.353 $3.353.421 Naik ×2
LYV Live Nation Entertainment, Inc. Common Stock $9.177.107 0,32% 50.118 $3.304.099 Naik ×3
WDAY Workday, Inc. - Class A Common Stock $8.955.268 0,32% 73.152 $-646.470 Turun ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $8.782.072 0,31% 16.682 $1.338.153 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $8.753.361 0,31% 12.107 $5.984.520 Naik ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $8.393.529 0,30% 86.558 Naik ×1
URI United Rentals, Inc. Common Stock $8.165.871 0,29% 7.208 $2.875.797 Turun ×1
EXPE Expedia Group, Inc. - Common Stock $7.582.236 0,27% 29.632 $690.400 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $7.415.261 0,26% 27.267 Naik ×1
FITB Fifth Third Bancorp - Common Stock $7.391.009 0,26% 131.116 $2.110.551 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $7.325.591 0,26% 20.733 $1.169.289 Turun ×3
FERG Ferguson Enterprises Inc. Common Stock $7.206.525 0,25% 30.365 $2.818.671 Naik ×3
SITM SiTime Corporation - Common Stock $7.160.358 0,25% 9.604 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $7.056.005 0,25% 41.297 Naik ×1
TPR Tapestry, Inc. Common Stock $7.018.482 0,25% 47.947 $2.501.974 Naik ×1
COHR Coherent Corp. Common Stock $6.939.122 0,24% 17.591 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.923.206 0,24% 9.072 $2.219.546 Turun ×1
JBL Jabil Inc. Common Stock $6.898.550 0,24% 17.896 $1.590.466 Turun ×1
SGI Somnigroup International Inc. Common Stock $6.866.664 0,24% 87.585 $3.798.467 Naik ×2
AGX Argan, Inc. Common Stock $6.861.142 0,24% 8.592 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $6.665.472 0,23% 38.400 $1.421.797 Turun ×1
BWXT BWX Technologies, Inc. Common Stock $6.573.914 0,23% 33.773 Naik ×1
MOD Modine Manufacturing Company Common Stock $6.323.034 0,22% 23.680 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $6.157.238 0,22% 7.747 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.089.910 0,21% 6.510 $-764.532 Turun ×3
SN SharkNinja, Inc. Ordinary Shares $6.057.605 0,21% 39.782 $1.077.234 Turun ×1
MA Mastercard Incorporated Common Stock $5.715.341 0,20% 11.128 $12.222 Turun ×3
DOCN DigitalOcean Holdings, Inc. Common Stock $5.646.956 0,20% 35.961 Naik ×1
MTZ MasTec, Inc. Common Stock $5.633.868 0,20% 13.541 Naik ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $5.456.470 0,19% 18.126 $-584.554 Turun ×1
VIK Viking Holdings Ltd Ordinary Shares $5.360.569 0,19% 51.214 Naik ×1
DXCM DexCom, Inc. - Common Stock $5.358.501 0,19% 79.562 $1.956.311 Naik ×3
MOH Molina Healthcare Inc Common Stock $5.316.132 0,19% 23.245 Naik ×1
TEL TE Connectivity plc Ordinary Shares $5.298.311 0,19% 26.280 $-234.866 Turun ×1
KNX Knight-Swift Transportation Holdings Inc. $5.296.172 0,19% 68.013 $2.307.712 Naik ×1
AME AMETEK, Inc. $5.285.663 0,19% 21.847 Naik ×1
Q Qnity Electronics, Inc. Common Stock $5.277.199 0,19% 32.314 $5.243.276 Naik ×1
RACE Ferrari N.V. Common Shares $5.239.982 0,18% 14.075 $2.098.151 Naik ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.228.622 0,18% 19.394 $-2.038.261 Turun ×2
DRI Darden Restaurants, Inc. Common Stock $5.192.482 0,18% 25.205 $215.222 Turun ×1
RL Ralph Lauren Corporation Common Stock $5.152.900 0,18% 12.837 $2.146.771 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $5.039.508 0,18% 15.003 Naik ×1
CRS Carpenter Technology Corporation Common Stock $5.001.339 0,18% 8.108 $1.850.504 Naik ×3
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $4.952.474 0,17% 61.552 $3.410.712 Naik ×1
LPLA LPL Financial Holdings Inc. - Common Stock $4.841.516 0,17% 17.188 $-952.470 Turun ×1
CPNG Coupang, Inc. Class A Common Stock $4.822.190 0,17% 277.616 $414.937 Naik ×3
STRL Sterling Infrastructure, Inc. - Common Stock $4.620.677 0,16% 5.505 $-1.003.722 Turun ×1
BURL Burlington Stores, Inc. Common Stock $4.600.570 0,16% 14.522 $-159.089 Turun ×2
JLL Jones Lang LaSalle Incorporated Common Stock $4.597.488 0,16% 14.833 $73.467 Turun ×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 Turun ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $4.346.671 0,15% 55.056 $2.844.381 Naik ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $4.345.946 0,15% 23.075 $485.815 Turun ×1
MANH Manhattan Associates, Inc. - Common Stock $4.271.215 0,15% 30.673 $1.389.433 Naik ×1
XPO XPO, Inc. Common Stock $3.992.069 0,14% 19.446 Naik ×1
DHI D.R. Horton, Inc. Common Stock $3.932.738 0,14% 24.145 $597.880 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $296.376.233 10,43% naik ×3
AVGO $148.284.252 5,22% naik ×3
RCL $91.253.994 3,21% naik ×3
FICO $43.243.867 1,52% naik ×3
ASML $42.749.087 1,50% naik ×3
NET $18.473.999 0,65% naik ×3
DDOG $17.339.716 0,61% naik ×3
AXON $12.000.418 0,42% naik ×3
MCHP $10.794.523 0,38% naik ×3
ARES $10.595.822 0,37% naik ×3
ROK $9.444.146 0,33% naik ×3
LYV $9.177.107 0,32% naik ×3
IDXX $8.782.072 0,31% naik ×3
FITB $7.391.009 0,26% naik ×3
FERG $7.206.525 0,25% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 438516205) $11.969.694 53.460 0,42%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GOOGL Beli lebih banyak +301K +$144.3M
AAPL Dipangkas -397K -$88.2M
MSFT Dipangkas -217K -$79.3M
AMZN Dipangkas -404K -$78.3M
AVGO Beli lebih banyak +85K +$53.0M
NVDA Dipangkas -19K +$42.5M
ARM Dipangkas -1K +$30.0M
LLY Dipangkas -1K +$26.3M
GEV Dipangkas -785 +$24.2M
GE Dipangkas -2K +$21.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 107.807 $24.367.616 -1,2%
VRT 30 Juni 2026 77.108 $19.321.723 -23,1%
PWR 30 Juni 2026 27.744 $15.232.011 -6,8%
MPWR 30 Juni 2026 13.106 $14.329.445 -5,3%
HLT 30 Juni 2026 41.790 $12.707.503 0,6%
CVNA 30 Juni 2026 23.337 $7.336.686 6,7%
MSCI 30 Juni 2026 12.189 $6.569.993 0,9%
RBLX 31 Maret 2026 76.019 $6.159.820 -33,1%
VRSK 31 Maret 2026 24.800 $5.547.512 -0,7%
TPL 30 Juni 2026 11.678 $5.541.912 -11,9%
NRG 30 Juni 2026 31.875 $4.658.213 -18,0%
ENTG 30 Juni 2026 39.538 $4.635.435 -20,7%
SPOT 31 Maret 2026 7.741 $4.495.276 11,4%
DKNG 31 Maret 2026 123.812 $4.266.562 20,7%
DECK 30 Juni 2026 41.907 $4.194.472 -9,7%
MTD 30 Juni 2026 3.240 $4.086.288 11,7%
TSCO 30 Juni 2026 84.851 $3.843.750 10,4%
XYL 31 Maret 2026 27.618 $3.761.019 -3,2%
VEEV 30 Juni 2026 19.579 $3.439.247 42,0%
HOOD 31 Maret 2026 28.928 $3.271.757 41,6%
FANG 31 Maret 2026 21.431 $3.221.722 8,8%
TTD 31 Des. 2025 57.310 $2.808.763 -64,5%
ULTA 30 Juni 2026 5.267 $2.753.114 16,2%
ASTS 30 Juni 2026 31.753 $2.631.371 -26,4%
THC 31 Des. 2025 12.028 $2.442.165 38,0%
MRVL 30 Juni 2026 23.989 $2.376.110 -18,3%
EHC 31 Maret 2026 21.689 $2.302.070 26,8%
DUOL 31 Des. 2025 6.727 $2.165.018 -16,0%
ZG 30 Juni 2026 49.000 $2.028.110 17,6%
CHWY 31 Des. 2025 44.721 $1.808.964 -28,9%
WING 30 Juni 2026 11.274 $1.747.132 -30,9%
SLM 31 Maret 2026 59.342 $1.605.795 23,3%
ALLY 31 Des. 2025 33.922 $1.329.742 -5,9%
AVAV 31 Maret 2026 4.460 $1.078.829 -9,2%
FIGR 30 Juni 2026 20.382 $691.969 23,3%
APO 31 Maret 2026 4.360 $631.154 19,2%
RARE 31 Des. 2025 18.607 $559.699 15,5%
GEHC 31 Maret 2026 5.784 $474.404 5,1%
PGR 31 Maret 2026 2.054 $467.737 10,9%
ZTS 30 Juni 2026 2.738 $323.659 5,4%
EFX 30 Juni 2026 1.086 $195.556 22,0%
IPG 31 Des. 2025 2.118 $59.113 Tidak lagi dilacak
DD 30 Juni 2026 588 $26.930 3,0%
CCL 30 Juni 2026 944 $24.431 -9,1%