Q2 2026 13F · SEC CIK 1738728

Silvant Capital Management LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 385
Top holdings a year, 3 yrs: +25.9%
Assets under management: $3.0B

Silvant Capital Management LLC is a mutual fund manager that reported 385 positions worth $3.4B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 12.7%), Alphabet Inc (GOOGL, 10.4%), Broadcom Inc (AVGO, 5.2%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

Silvant Capital Management LLC holdings largest 50 of 385 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silvant Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.7%	12.9%	2,174,219	+1.9%	$435.0M
GOOGLAlphabet Inc	10.4%	6.2%	1,000,296	+59.5%	$357.5M
AVGOBroadcom Inc	5.2%	4.0%	472,537	+26.1%	$178.5M
MSFTMicrosoft Corp	4.5%	8.4%	415,363	-36.5%	$154.9M
LLYEli Lilly & Co	4.0%	3.6%	115,077	+2.4%	$138.0M
AAPLApple Inc	4.0%	8.1%	470,182	-49.4%	$136.1M
GEVGe Vernova Inc	3.1%	2.7%	92,085	+1.4%	$108.2M
GEGe Aerospace	3.1%	2.7%	281,716	+1.6%	$105.3M
METAMeta Platforms Inc	3.1%	3.6%	186,856	+1.7%	$105.3M
RCLRoyal Caribbean Group	2.9%	2.9%	314,249	+3.0%	$99.8M
VVisa Inc	2.7%	2.8%	275,048	+1.6%	$94.4M
ARMArm Holdings PLC	1.8%	0.9%	172,817	+2.5%	$61.3M
AMZNAmazon Com Inc	1.7%	5.1%	252,013	-64.5%	$60.1M
TERTeradyne Inc	1.7%	—	118,047	—	$57.1M
NFLXNetflix Inc.	1.6%	2.5%	749,271	-0.8%	$53.5M
ASMLAsml Hldg NV	1.4%	0.9%	24,166	+25.5%	$48.1M
FICOFair Isaac Corp	1.4%	1.3%	39,074	+6.9%	$46.7M
SNDKSandisk Corp	1.3%	—	19,555	—	$44.5M
CIENCiena Corp	1.2%	—	85,974	—	$42.2M
ISRGIntuitive Surgical Inc	1.1%	1.5%	98,722	+1.8%	$39.3M
WDCWestern Digital Corp Com	1.1%	—	57,622	—	$36.8M
VMCVulcan Matls Co	1.0%	1.1%	119,115	+1.2%	$35.1M
APPApplovin Corp	1.0%	0.8%	65,584	+16.4%	$33.8M
PLTRPalantir Technologies Inc	1.0%	1.2%	286,514	+19.2%	$33.4M
ADSKAutodesk Inc	0.7%	1.0%	121,094	+1.5%	$23.5M
AMATApplied Matls Inc	0.7%	—	31,699	—	$22.9M
NETCloudflare Inc	0.6%	0.6%	89,461	+4.6%	$21.9M
MELIMercadolibre Inc	0.6%	0.8%	12,744	+0.9%	$21.6M
GOOGAlphabet Inc	0.6%	0.5%	55,512	+8.8%	$19.6M
LVSLas Vegas Sands	0.6%	0.8%	419,004	+1.2%	$19.4M
SNOWSnowflake Inc	0.5%	—	68,655	—	$17.5M
DDOGDatadog Inc	0.5%	—	66,599	—	$17.3M
COSTCostco Wholesale Corporation	0.5%	0.6%	17,118	+1.9%	$16.0M
LITELumentum Hldgs Inc	0.4%	—	17,534	—	$15.0M
MAMastercard Incorporated	0.4%	0.4%	27,486	+5.8%	$14.1M
FIXComfort Sys USA Inc	0.4%	—	6,454	—	$12.8M
HONHoneywell Intl Inc	0.4%	—	57,025	—	$12.8M
HONAHoneywell Aerospace Inc	0.4%	—	57,025	—	$12.6M
NTRANatera Inc	0.4%	0.3%	45,399	+17.3%	$12.3M
VSTVistra Corp	0.4%	0.4%	76,466	+1.7%	$12.1M
AXONAxon Enterprise Inc	0.3%	0.3%	21,406	+5.3%	$12.0M
CORCencora Inc	0.3%	0.3%	42,144	+30.9%	$11.9M
ALABAstera Labs Inc	0.3%	—	23,347	—	$11.3M
ROKRockwell Automation Inc	0.3%	0.2%	22,271	+17.1%	$11.0M
MCHPMicrochip Technology Inc.	0.3%	—	120,879	—	$11.0M
ARESAres Management Corp	0.3%	0.3%	97,322	+43.6%	$10.8M
RKLBRocket Lab Corp	0.3%	—	106,533	—	$10.8M
HOODRobinhood Mkts Inc	0.3%	—	106,833	—	$10.7M
CRWDCrowdstrike Hldgs Inc	0.3%	—	13,760	—	$10.5M
WDAYWorkday Inc Cl A	0.3%	0.4%	84,599	+1.9%	$10.4M

What Silvant Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOGL Alphabet Inc+59.5% shares
ARES Ares Management Corp+43.6% shares
COR Cencora Inc+30.9% shares
AVGO Broadcom Inc+26.1% shares
ASML Asml Hldg NV+25.5% shares
PLTR Palantir Technologies Inc+19.2% shares
NTRA Natera Inc+17.3% shares
ROK Rockwell Automation Inc+17.1% shares

Reduced

AMZN Amazon Com Inc-64.5% shares
AAPL Apple Inc-49.4% shares
MSFT Microsoft Corp-36.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.4B	385
Q1 2026	$2.9B	315
Q4 2025	$3.0B	311
Q3 2025	$2.8B	310
Q2 2025	$2.6B	305
Q1 2025	$2.2B	302
Q4 2024	$2.4B	304
Q3 2024	$2.3B	304
Q2 2024	$2.3B	307
Q1 2024	$2.1B	307
Q4 2023	$1.9B	300
Q3 2023	$1.7B	303

Questions about Silvant Capital Management LLC's portfolio

What stocks does Silvant Capital Management LLC own?

Silvant Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 385 positions worth $3.4B. The largest are Nvidia Corporation (NVDA) at 12.7%, Alphabet Inc (GOOGL) at 10.4%, Broadcom Inc (AVGO) at 5.2%, Microsoft Corp (MSFT) at 4.5% and Eli Lilly & Co (LLY) at 4.0%.

What did Silvant Capital Management LLC buy last quarter?

In Q2 2026, Silvant Capital Management LLC added Alphabet Inc (GOOGL) (+59.5% shares), Ares Management Corp (ARES) (+43.6% shares) and Cencora Inc (COR) (+30.9% shares), compared with its Q1 2026 filing.

What did Silvant Capital Management LLC sell last quarter?

In Q2 2026, Silvant Capital Management LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), Amazon Com Inc (AMZN) (-64.5% shares), Apple Inc (AAPL) (-49.4% shares) and Microsoft Corp (MSFT) (-36.5% shares), compared with its Q1 2026 filing.

How has Silvant Capital Management LLC's portfolio performed?

A portfolio copying Silvant Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +16.4% a year against +11.6%.

When is Silvant Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silvant Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silvant Capital Management LLC manage?

Silvant Capital Management LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.