Silvant Capital Management LLC — 13F Holdings & Portfolio
CIK 1738728 · latest 13F-HR filed 2026-08-11
Silvant Capital Management LLC manages $3.44B in 13F-reported U.S. long-equity assets across 521 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.37%), GOOGL (8.62%), AVGO (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions, exited 24, added to 153, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1500
ATLANTA, GA 30305
$3.44B
Long-equity book
521
Distinct positions
2026-06-30
Filed 2026-08-11
+94 / −24 / ↑153 / ↓70
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$177.2M +98.3%
- NVIDIA CORPORATION$62.9M +16.9%
- BROADCOM INC$62.5M +53.9%
- ARM HOLDINGS PLC$35.8M +140.2%
- ELI LILLY & CO$34.7M +33.6%
Top Trims
- APPLE INC-$99.8M -42.3%
- AMAZON COM INC-$87.8M -59.4%
- MICROSOFT CORP-$87.3M -36.0%
- NETFLIX INC.-$19.1M -26.3%
- HOWMET AEROSPACE INC-$14.4M -86.4%
New Positions
- TERADYNE INC$57.1M
- SANDISK CORP$44.5M
- CIENA CORP$42.2M
- WESTERN DIGITAL CORP$36.8M
- SNOWFLAKE INC$17.5M
Exited Positions
- HONEYWELL INTL INC$25.7M
- VERTIV HOLDINGS CO$19.3M
- QUANTA SVCS INC$15.2M
- MONOLITHIC PWR SYS INC$14.3M
- HILTON WORLDWIDE HLDGS INC$12.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $356.2M | 10.37% | 1,780,445 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $296.4M | 8.62% | 829,326 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $148.3M | 4.31% | 392,546 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $122.2M | 3.56% | 327,694 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $116.7M | 3.39% | 97,271 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $102.2M | 2.97% | 353,064 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $96.7M | 2.81% | 82,321 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $93.8M | 2.73% | 250,887 | SH |
| 9 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $91.3M | 2.66% | 287,387 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $89.1M | 2.59% | 158,144 | SH |
| 11 | VISA INC | V | 92826C839 | $83.9M | 2.44% | 244,634 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $78.7M | 2.29% | 393,417 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $61.0M | 1.78% | 170,820 | SH |
| 14 | ARM HOLDINGS PLC | ARM | 042068205 | $52.6M | 1.53% | 148,280 | SH |
| 15 | TERADYNE INC | TER | 880770102 | $52.0M | 1.51% | 107,416 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $45.3M | 1.32% | 635,146 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $45.1M | 1.31% | 189,268 | SH |
| 18 | FAIR ISAAC CORP | FICO | 303250104 | $43.2M | 1.26% | 36,194 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $42.7M | 1.24% | 21,488 | SH |
| 20 | CIENA CORP | CIEN | 171779309 | $37.4M | 1.09% | 76,154 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $36.8M | 1.07% | 16,163 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $34.4M | 1.00% | 86,587 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $33.9M | 0.99% | 117,053 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $32.7M | 0.95% | 87,604 | SH |
| 25 | VULCAN MATLS CO | VMC | 929160109 | $32.4M | 0.94% | 109,787 | SH |
| 26 | WESTERN DIGITAL CORP | WDC | 958102105 | $30.4M | 0.88% | 47,617 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $30.2M | 0.88% | 79,911 | SH |
| 28 | APPLOVIN CORP | APP | 03831W108 | $28.9M | 0.84% | 56,106 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $28.6M | 0.83% | 245,390 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $21.3M | 0.62% | 17,785 | SH |
| 31 | AUTODESK INC | ADSK | 052769106 | $21.0M | 0.61% | 107,793 | SH |
| 32 | MERCADOLIBRE INC | MELI | 58733R102 | $19.5M | 0.57% | 11,503 | SH |
| 33 | CLOUDFLARE INC | NET | 18915M107 | $18.5M | 0.54% | 75,318 | SH |
| 34 | LAS VEGAS SANDS CORP | LVS | 517834107 | $17.7M | 0.52% | 383,231 | SH |
| 35 | DATADOG INC | DDOG | 23804L103 | $17.3M | 0.50% | 66,599 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $16.2M | 0.47% | 28,678 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 0.43% | 62,708 | SH |
| 38 | SNOWFLAKE INC | SNOW | 833445109 | $14.6M | 0.43% | 57,543 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $14.2M | 0.41% | 19,592 | SH |
| 40 | COMFORT SYS USA INC | FIX | 199908104 | $12.8M | 0.37% | 6,454 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $12.3M | 0.36% | 34,766 | SH |
| 42 | AXON ENTERPRISE INC | AXON | 05464C101 | $12.0M | 0.35% | 21,406 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516205 | $12.0M | 0.35% | 53,460 | SH |
| 44 | CENCORA INC | COR | 03073E105 | $11.9M | 0.35% | 42,144 | SH |
| 45 | LUMENTUM HLDGS INC | LITE | 55024U109 | $11.9M | 0.35% | 13,833 | SH |
| 46 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $11.8M | 0.34% | 53,460 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $11.5M | 0.33% | 30,774 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $11.5M | 0.33% | 9,746 | SH |
| 49 | ASTERA LABS INC | ALAB | 04626A103 | $11.3M | 0.33% | 23,347 | SH |
| 50 | ROCKET LAB CORP | RKLB | 773121108 | $10.8M | 0.32% | 106,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.44B | 521 | 0001738728-26-000006 |
| 2026-03-31 | 2026-05-14 | $2.89B | 411 | 0001738728-26-000004 |
| 2025-12-31 | 2026-02-13 | $2.96B | 407 | 0001738728-26-000002 |
| 2025-09-30 | 2025-11-18 | $2.88B | 466 | 0001628280-25-052950 |