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Silvant Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1738728
Institutional-grade research for retail investors

Sector Allocation

  • Technology60.8%$2.1B
  • Industrials14.4%$495.4M
  • Healthcare6.9%$236.1M
  • Consumer Discretionary5.9%$202.8M
  • Financials5.7%$195.3M
  • Communication Services1.9%$63.8M
  • Materials1.4%$48.0M
  • Consumer Staples1.4%$47.2M
  • Utilities0.8%$28.7M
  • Energy0.4%$14.9M

AUM History

13fpro.ai/research/fund/silvant-capital-management-llc-1738728

Conviction and streaks

Diversifying · top 10 = 52.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold12.7% weight · held 10 quartersGOOG$GOOGConviction hold10.4% weight · held 10 quartersAVGO$AVGOConviction hold5.2% weight · held 10 quartersMSFT$MSFTConviction hold4.5% weight · held 10 quartersLLY$LLYConviction hold4.0% weight · held 10 quartersAPP$APPAccumulating+367% shares · 4 quarters runningNOW$NOWAccumulating+591% shares · 4 quarters runningNVDA$NVDAAccumulating+8% shares · 2 quarters runningGOOG$GOOGAccumulating+69% shares · 2 quarters runningAVGO$AVGOAccumulating+60% shares · 2 quarters runningWMT$WMTTrimming-55% shares · 3 quarters runningSPGI$SPGITrimming-56% shares · 3 quarters runningWAB$WABTrimming-71% shares · 3 quarters runningMCK$MCKTrimming-57% shares · 3 quarters runningBURL$BURLTrimming-53% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/silvant-capital-management-llc-1738728

Silvant Capital Management LLC 13F holdings — Q2 2026

$3.4B portfolio (+18.8% QoQ) · 385 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio

All holdings — Silvant Capital Management LLC (Q2 2026)

385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$94.4M+2%
ARM$ARMARM HOLDINGS PLC /UKadr$61.3M+3%
AMZN$AMZNAMAZON COM INC$60.1M-65%
TER$TERTERADYNE, INC$57.1MNew
NFLX$NFLXNETFLIX INC$53.5M-0.8%
ASML$ASMLASML HOLDING NV$48.1M+26%
FICO$FICOFAIR ISAAC CORP$46.7M+7%
SNDK$SNDKSandisk Corp$44.5MNew
CIEN$CIENCIENA CORP$42.2MNew
ISRG$ISRGINTUITIVE SURGICAL INC$39.3M+2%
WDC$WDCWESTERN DIGITAL CORP$36.8MNew
VMC$VMCVulcan Materials CO$35.1M+1%
APP$APPAppLovin Corp$33.8M+16%
PLTR$PLTRPalantir Technologies Inc.$33.4M+19%
ADSK$ADSKAutodesk, Inc.$23.5M+1%

What changed in Q2 2026

Against the previous quarter's 13F: 91 new, 78 added to, 44 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (91)

  • TER$TERTERADYNE, INC$57.1M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$44.5M

    first bought this quarter

  • CIEN$CIENCIENA CORP$42.2M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$36.8M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$17.5M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$12.6M

    first bought this quarter

+85 more in the Excel export

Added to (78)

  • GOOGL$GOOGLAlphabet Inc.+60%

    now $357.5M · held 3+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+26%

    now $178.5M · held 3+ qtrs, 2 adds in a row

  • LITE$LITELumentum Holdings Inc.+273%

    now $15.0M · held 2 qtrs, 2 adds in a row

  • ASML$ASMLASML HOLDING NV+26%

    now $48.1M · held 3+ qtrs, 2 adds in a row

  • AMAT$AMATAPPLIED MATERIALS INC /DE+73%

    now $22.9M · held 3+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+2%

    now $435.0M · held 3+ qtrs, 2 adds in a row

+72 more in the Excel export

Trimmed (44)

  • AAPL$AAPLApple Inc.-49%

    now $136.1M · held 3+ qtrs

  • AMZN$AMZNAMAZON COM INC-65%

    now $60.1M · held 3+ qtrs

  • MSFT$MSFTMICROSOFT CORP-37%

    now $154.9M · held 3+ qtrs

  • HWM$HWMHowmet Aerospace Inc.-88%

    now $2.3M · held 3+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $12.8M · held 3+ qtrs

  • TT$TTTrane Technologies plc-64%

    now $4.1M · held 3+ qtrs

+38 more in the Excel export

Sold out (21)

  • VRT$VRTVertiv Holdings Cowas $19.3M

    held 9+ qtrs

  • PWR$PWRQUANTA SERVICES, INC.was $15.2M

    held 9+ qtrs

  • MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.was $14.3M

    held 9+ qtrs

  • HLT$HLTHilton Worldwide Holdings Inc.was $12.7M

    held 4+ qtrs

  • CVNA$CVNACARVANA CO.was $7.3M
  • MSCI$MSCIMSCI Inc.was $6.6M

+15 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Silvant Capital Management LLC has filed, 33 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Silvant Capital Management?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Silvant Capital Management's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.4%

Value-weighted move of the 10 largest stock positions

Turnover

17%

Last quarter

Top 10 weight

53%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL 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 (60.8% of disclosed assets). All figures are sourced directly from Silvant Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1738728.

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AI-Powered Hedge Fund Analysis: Silvant Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Silvant Capital Management LLC (SEC CIK: 1738728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Silvant Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.