Silvant Capital Management LLC

CIK 1738728 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.8B
13F değerine göre 9.443 içinde 1.210. · en iyi 12.8%
Pozisyonlar
385
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +16.4% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
53,24%
En iyi 25 pozisyon ağırlığı
74,88%
%1'in üzerindeki pozisyonlar
24
Etkin pozisyon sayısı
23,5

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 19,18% Tahmini alışlar $563.732.298 · satışlar $506.467.968

Medyan elde tutma süresi: 4,0 çeyrek Takip edilen Q3 2025–Q2 2026 · 89,7% hala tutuluyor

Yeni pozisyonlar
94
Artırıldı
45
Azaldı
72
Kapalı
24
Bu sayfada

S&P 500'e Karşı Performans

Q3 2025–Q2 2026 Takip Edildi
+4.1%
S&P 500 toplam getirisi (aynı dönem)
+13.0%
Fazla Getiri
-8.9%

Yıllıklandırılmış: +5.5% · S&P 500: +17.7%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,9% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
1,3%

Tam portföy 385 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: 438516205) $11.969.694 53.460 0,42%
Bilinmeyen ihraççı (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%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
GOOGL Daha fazla aldı +301K +$144.3M
AAPL Azaltıldı -397K -$88.2M
MSFT Azaltıldı -217K -$79.3M
AMZN Azaltıldı -404K -$78.3M
AVGO Daha fazla aldı +85K +$53.0M
NVDA Azaltıldı -19K +$42.5M
ARM Azaltıldı -1K +$30.0M
LLY Azaltıldı -1K +$26.3M
GEV Azaltıldı -785 +$24.2M
GE Azaltıldı -2K +$21.9M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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