Silvant Capital Management LLC
13F Reported Value
ⓘ$3.4B
Holdings
385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silvant Capital Management LLC disclosed 385 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 12.7% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 91 new positions and exited 21 — including a new stake in $TER and a full exit from $VRT. The portfolio is most concentrated in Technology (66.0% of disclosed assets). All figures are sourced directly from Silvant Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1738728.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$435.0M2,174,219 sh - 78.2#57
Quality
$357.5M1,000,296 sh - 84.5#8
Quality
$178.5M472,537 sh - 79.8
Quality
$154.9M415,363 sh - 87.5
Quality
$138.0M115,077 sh - 76.4
Quality
$136.1M470,182 sh - 81.1
Quality
$108.2M92,085 sh - 73.8
Quality
$105.3M281,716 sh - 79.6
Quality
$105.3M186,856 sh - —
Quality
$99.8M314,249 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $435.0M | 2,174,219 |
 Alphabet Inc.$GOOG | 78.2#57 | $357.5M | 1,000,296 |
 Broadcom Inc.$AVGO | 84.5#8 | $178.5M | 472,537 |
 MICROSOFT CORP$MSFT | 79.8 | $154.9M | 415,363 |
 ELI LILLY & Co$LLY | 87.5 | $138.0M | 115,077 |
 Apple Inc.$AAPL | 76.4 | $136.1M | 470,182 |
 GE Vernova Inc.$GEV | 81.1 | $108.2M | 92,085 |
 GENERAL ELECTRIC CO$GE | 73.8 | $105.3M | 281,716 |
 Meta Platforms, Inc.$META | 79.6 | $105.3M | 186,856 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $99.8M | 314,249 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silvant Capital Management LLC's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Technology
$2.3B
Industrials
$319.9M
Healthcare
$234.0M
Consumer Discretionary
$224.0M
Financials
$195.3M
Communication Services
$63.8M
Materials
$48.0M
Utilities
$28.7M
Top Holdings — Silvant Capital Management LLC (Q2 2026)
Top 150 of 385 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $435.0M | 12.7% | +2% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $357.5M | 10.4% | +60% | 78.2 |
| 3 | $AVGO | Broadcom Inc. | $178.5M | 5.2% | +26% | 84.5 |
| 4 | $MSFT | MICROSOFT CORP | $154.9M | 4.5% | -37% | 79.8 |
| 5 | $LLY | ELI LILLY & Co | $138.0M | 4.0% | +2% | 87.5 |
| 6 | $AAPL | Apple Inc. | $136.1M | 4.0% | -49% | 76.4 |
| 7 | $GEV | GE Vernova Inc. | $108.2M | 3.1% | +1% | 81.1 |
| 8 | $GE | GENERAL ELECTRIC CO | $105.3M | 3.1% | +2% | 73.8 |
| 9 | $META | Meta Platforms, Inc. | $105.3M | 3.1% | +2% | 79.6 |
| 10 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $99.8M | 2.9% | +3% | — |
| 11 |  $V | VISA INC. | $94.4M | 2.8% | +2% | 82.9 |
| 12 |  $ARM | ARM HOLDINGS PLC /UK | $61.3M | 1.8% | +3% | — |
| 13 |  $AMZN | AMAZON COM INC | $60.1M | 1.8% | -65% | 68.7 |
| 14 |  $TER | TERADYNE, INC | $57.1M | 1.7% | NEW | 77.3 |
| 15 |  $NFLX | NETFLIX INC | $53.5M | 1.6% | -1% | 78.8 |
| 16 |  $ASML | ASML HOLDING NV | $48.1M | 1.4% | +26% | — |
| 17 |  $FICO | FAIR ISAAC CORP | $46.7M | 1.4% | +7% | 77.7 |
| 18 |  $SNDK | Sandisk Corp | $44.5M | 1.3% | NEW | 87.7 |
| 19 |  $CIEN | CIENA CORP | $42.2M | 1.2% | NEW | 72.9 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $39.3M | 1.1% | +2% | 79.9 |
| 21 |  $WDC | WESTERN DIGITAL CORP | $36.8M | 1.1% | NEW | 80.7 |
| 22 |  $VMC | Vulcan Materials CO | $35.1M | 1.0% | +1% | 63.5 |
| 23 |  $APP | AppLovin Corp | $33.8M | 1.0% | +16% | 84.4 |
| 24 |  $PLTR | Palantir Technologies Inc. | $33.4M | 1.0% | +19% | 84.6 |
| 25 |  $ADSK | Autodesk, Inc. | $23.5M | 0.7% | +1% | 78.6 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $22.9M | 0.7% | +73% | 72.3 |
| 27 |  $NET | Cloudflare, Inc. | $21.9M | 0.6% | +5% | 56.4 |
| 28 |  $MELI | MERCADOLIBRE INC | $21.6M | 0.6% | +1% | 80.2 |
| 29 |  $GOOGL | Alphabet Inc. | $19.6M | 0.6% | +9% | 78.2 |
| 30 |  $LVS | LAS VEGAS SANDS CORP | $19.4M | 0.6% | +1% | 70.7 |
| 31 |  $SNOW | Snowflake Inc. | $17.5M | 0.5% | NEW | 54.9 |
| 32 |  $DDOG | Datadog, Inc. | $17.3M | 0.5% | +36% | 71.4 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.0M | 0.5% | +2% | 66.2 |
| 34 |  $LITE | Lumentum Holdings Inc. | $15.0M | 0.4% | +273% | 44.3 |
| 35 |  $MA | Mastercard Inc | $14.1M | 0.4% | +6% | 85.1 |
| 36 |  $FIX | COMFORT SYSTEMS USA INC | $12.8M | 0.4% | +123% | 77.7 |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $12.8M | 0.4% | -50% | 65 |
| 38 |  $HONA | Honeywell Aerospace Inc. | $12.6M | 0.4% | NEW | — |
| 39 |  $NTRA | Natera, Inc. | $12.3M | 0.4% | +17% | 53.5 |
| 40 |  $VST | Vistra Corp. | $12.1M | 0.3% | +2% | 71.9 |
| 41 |  $AXON | AXON ENTERPRISE, INC. | $12.0M | 0.3% | +5% | 56.6 |
| 42 |  $COR | Cencora, Inc. | $11.9M | 0.3% | +31% | 61.1 |
| 43 |  $ALAB | Astera Labs, Inc. | $11.3M | 0.3% | -7% | 75.1 |
| 44 |  $ROK | ROCKWELL AUTOMATION, INC | $11.0M | 0.3% | +17% | 63.6 |
| 45 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.0M | 0.3% | +76% | 52.9 |
| 46 |  $ARES | Ares Management Corp | $10.8M | 0.3% | +44% | 60.9 |
| 47 |  $RKLB | Rocket Lab Corp | $10.8M | 0.3% | +52% | 39.9 |
| 48 |  $HOOD | Robinhood Markets, Inc. | $10.7M | 0.3% | NEW | 82.1 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $10.5M | 0.3% | -14% | 67.7 |
| 50 |  $WDAY | Workday, Inc. | $10.4M | 0.3% | +2% | 75.5 |
| 51 |  $TJX | TJX COMPANIES INC /DE/ | $10.2M | 0.3% | +6% | 68.7 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $9.5M | 0.3% | +6% | 69.4 |
| 53 |  $HEI | HEICO CORP | $9.4M | 0.3% | +57% | 75.6 |
| 54 |  $LYV | Live Nation Entertainment, Inc. | $9.2M | 0.3% | +30% | 52.9 |
| 55 |  $SITM | SITIME Corp | $9.1M | 0.3% | NEW | 66.1 |
| 56 |  $RDDT | Reddit, Inc. | $8.8M | 0.3% | +3% | 79.8 |
| 57 |  $IDXX | IDEXX LABORATORIES INC /DE | $8.8M | 0.3% | +26% | 73.8 |
| 58 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.7M | 0.3% | NEW | — |
| 59 |  $CWST | CASELLA WASTE SYSTEMS INC | $8.4M | 0.2% | NEW | 57.1 |
| 60 |  $URI | UNITED RENTALS, INC. | $8.2M | 0.2% | -1% | 63.9 |
| 61 |  $ETN | Eaton Corp plc | $8.1M | 0.2% | +2% | — |
| 62 |  $EXPE | Expedia Group, Inc. | $7.6M | 0.2% | -1% | 71.1 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.2% | +0% | 70.7 |
| 64 |  $CRDO | Credo Technology Group Holding Ltd | $7.4M | 0.2% | NEW | 55.1 |
| 65 |  $FITB | FIFTH THIRD BANCORP | $7.4M | 0.2% | +15% | 63.2 |
| 66 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.2M | 0.2% | +61% | 52.2 |
| 67 |  $TPR | TAPESTRY, INC. | $7.0M | 0.2% | +50% | 72.7 |
| 68 |  $COHR | COHERENT CORP. | $6.9M | 0.2% | NEW | 58.5 |
| 69 |  $JBL | JABIL INC | $6.9M | 0.2% | -10% | 57.4 |
| 70 |  $WMT | Walmart Inc. | $6.9M | 0.2% | -10% | 60.2 |
| 71 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.9M | 0.2% | +111% | 71.6 |
| 72 |  $AGX | ARGAN INC | $6.9M | 0.2% | NEW | 81.4 |
| 73 |  $BWXT | BWX Technologies, Inc. | $6.6M | 0.2% | NEW | 63.8 |
| 74 |  $SPGI | S&P Global Inc. | $6.3M | 0.2% | -10% | 76.1 |
| 75 |  $MOD | MODINE MANUFACTURING CO | $6.3M | 0.2% | NEW | 56.3 |
| 76 |  $BKNG | Booking Holdings Inc. | $6.3M | 0.2% | +2661% | 58.5 |
| 77 |  $CASY | CASEYS GENERAL STORES INC | $6.2M | 0.2% | NEW | 65.1 |
| 78 |  $SN | SharkNinja, Inc. | $6.1M | 0.2% | -15% | 66.8 |
| 79 |  $KLAC | KLA CORP | $5.7M | 0.2% | +1048% | 78.6 |
| 80 |  $DOCN | DigitalOcean Holdings, Inc. | $5.6M | 0.2% | NEW | 67.2 |
| 81 |  $MTZ | MASTEC INC | $5.6M | 0.2% | NEW | 58.8 |
| 82 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.5M | 0.2% | -1% | 71.4 |
| 83 |  $VIK | Viking Holdings Ltd | $5.4M | 0.2% | NEW | — |
| 84 |  $DXCM | DEXCOM INC | $5.4M | 0.2% | +47% | 76 |
| 85 |  $DRI | DARDEN RESTAURANTS INC | $5.3M | 0.2% | -1% | 64.1 |
| 86 |  $Q | Qnity Electronics, Inc. | $5.3M | 0.1% | NEW | 68.4 |
| 87 |  $MOH | MOLINA HEALTHCARE, INC. | $5.3M | 0.1% | NEW | 56.5 |
| 88 |  $TEL | TE Connectivity plc | $5.3M | 0.1% | -1% | — |
| 89 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.3M | 0.1% | +31% | 54.4 |
| 90 |  $AME | AMETEK INC/ | $5.3M | 0.1% | NEW | 69.7 |
| 91 |  $RACE | Ferrari N.V. | $5.2M | 0.1% | +52% | — |
| 92 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.2M | 0.1% | +10% | 67.4 |
| 93 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.2M | 0.1% | -33% | 66.3 |
| 94 |  $MCK | MCKESSON CORP | $5.2M | 0.1% | -13% | 63.4 |
| 95 |  $RL | RALPH LAUREN CORP | $5.2M | 0.1% | +47% | 66.3 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.1% | +6% | 61.8 |
| 97 |  $MDB | MongoDB, Inc. | $5.0M | 0.1% | NEW | 68.8 |
| 98 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.0M | 0.1% | +1% | 64.6 |
| 99 |  $SEI | Solaris Energy Infrastructure, Inc. | $5.0M | 0.1% | +126% | 56.4 |
| 100 |  $LPLA | LPL Financial Holdings Inc. | $4.8M | 0.1% | -11% | 72.1 |
| 101 |  $DHI | HORTON D R INC /DE/ | $4.8M | 0.1% | -1% | 53.6 |
| 102 |  $CPNG | Coupang, Inc. | $4.8M | 0.1% | +19% | 50.6 |
| 103 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.6M | 0.1% | -60% | 70.6 |
| 104 |  $BURL | Burlington Stores, Inc. | $4.6M | 0.1% | -1% | 65.2 |
| 105 |  $JLL | JONES LANG LASALLE INC | $4.6M | 0.1% | -0% | 64.2 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | +0% | — |
| 107 |  $CAT | CATERPILLAR INC | $4.4M | 0.1% | +7% | 66.5 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.1% | -8% | 67.6 |
| 109 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.1% | -1% | 67.2 |
| 110 |  $EL | ESTEE LAUDER COMPANIES INC | $4.3M | 0.1% | +163% | 51.2 |
| 111 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.3M | 0.1% | -1% | 52.1 |
| 112 |  $LRCX | LAM RESEARCH CORP | $4.3M | 0.1% | -53% | 79.4 |
| 113 |  $MANH | MANHATTAN ASSOCIATES INC | $4.3M | 0.1% | +42% | 64.1 |
| 114 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | +0% | 62.3 |
| 115 |  $TT | Trane Technologies plc | $4.1M | 0.1% | -64% | — |
| 116 |  $XPO | XPO, Inc. | $4.0M | 0.1% | NEW | 58.4 |
| 117 |  $DE | DEERE & CO | $3.8M | 0.1% | +8% | 55.4 |
| 118 |  $ORCL | ORACLE CORP | $3.8M | 0.1% | +0% | 66.2 |
| 119 |  $CBRE | CBRE GROUP, INC. | $3.7M | 0.1% | -1% | 62.3 |
| 120 |  $CB | Chubb Ltd | $3.7M | 0.1% | +0% | — |
| 121 |  $AFRM | Affirm Holdings, Inc. | $3.7M | 0.1% | +25% | 81.3 |
| 122 |  $TSLA | Tesla, Inc. | $3.5M | 0.1% | -8% | 53.9 |
| 123 |  $FN | Fabrinet | $3.5M | 0.1% | -12% | 62.8 |
| 124 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.1% | +0% | 76.5 |
| 125 |  $RTX | RTX Corp | $3.4M | 0.1% | +0% | 73.2 |
| 126 |  $MCD | MCDONALDS CORP | $3.4M | 0.1% | +0% | 69 |
| 127 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | +0% | 59.9 |
| 128 |  $BLDR | Builders FirstSource, Inc. | $3.1M | 0.1% | NEW | 45.9 |
| 129 |  $W | Wayfair Inc. | $3.1M | 0.1% | -1% | 43.8 |
| 130 |  $GLW | CORNING INC /NY | $3.0M | 0.1% | +306% | 73.7 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | +0% | 73.4 |
| 132 |  $HD | HOME DEPOT, INC. | $2.9M | 0.1% | +0% | 60.3 |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.1% | NEW | 79.8 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.1% | +0% | 79.3 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.1% | +8% | 65.3 |
| 136 |  $U | Unity Software Inc. | $2.7M | 0.1% | +52% | 38.9 |
| 137 |  $ULS | UL Solutions Inc. | $2.6M | 0.1% | NEW | 65.2 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.1% | -31% | 70 |
| 139 |  $ONTO | ONTO INNOVATION INC. | $2.5M | 0.1% | +10% | 61.9 |
| 140 |  $GIL | Gildan Activewear Inc. | $2.5M | 0.1% | NEW | — |
| 141 |  $FDX | FEDEX CORP | $2.3M | 0.1% | +9% | 60.3 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.1% | +27% | 66.8 |
| 143 |  $HWM | Howmet Aerospace Inc. | $2.3M | 0.1% | -88% | 73.9 |
| 144 |  $WULF | TERAWULF INC. | $2.2M | 0.1% | NEW | 33.8 |
| 145 |  $EAT | BRINKER INTERNATIONAL, INC | $2.1M | 0.1% | NEW | 67.9 |
| 146 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | +7% | 65.1 |
| 147 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.1% | +0% | 68.9 |
| 148 |  $INSM | INSMED Inc | $2.1M | 0.1% | -1% | 39.4 |
| 149 |  $CRCL | Circle Internet Group, Inc. | $1.9M | 0.1% | +13% | 67.5 |
| 150 |  $ETOR | eToro Group Ltd. | $1.9M | 0.1% | NEW | — |
New Positions (91)
$TER TERADYNE, INC$57.1M$SNDK Sandisk Corp$44.5M$CIEN CIENA CORP$42.2M$WDC WESTERN DIGITAL CORP$36.8M$SNOW Snowflake Inc.$17.5M$HONA Honeywell Aerospace Inc.$12.6M$HOOD Robinhood Markets, Inc.$10.7M$SITM SITIME Corp$9.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7M$CWST CASELLA WASTE SYSTEMS INC$8.4M$CRDO Credo Technology Group Holding Ltd$7.4M$COHR COHERENT CORP.$6.9M$AGX ARGAN INC$6.9M$BWXT BWX Technologies, Inc.$6.6M$MOD MODINE MANUFACTURING CO$6.3MExited Positions (21)
$VRT Vertiv Holdings Co
$PWR QUANTA SERVICES, INC.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$HLT Hilton Worldwide Holdings Inc.
$CVNA CARVANA CO.
$MSCI MSCI Inc.
$TPL Texas Pacific Land Corp
$NRG NRG ENERGY, INC.
$ENTG ENTEGRIS INC
$DECK DECKERS OUTDOOR CORP
$MTD METTLER TOLEDO INTERNATIONAL INC/
$TSCO TRACTOR SUPPLY CO /DE/
$VEEV VEEVA SYSTEMS INC
$ULTA Ulta Beauty, Inc.
$ASTS AST SpaceMobile, Inc.Browse Top Institutional Investors
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