Silvant Capital Management LLC reported 378 positions worth $3.43B for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 89 new positions, added to 78, trimmed 42 and exited 21. Its largest holding is Nvidia Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +373.3K | +59.5% | $133.42M | 10.42% |
| TER Teradyne, Inc | +118.0K | – | $57.12M | 1.67% |
| SNDK Sandisk Corp | +19.6K | – | $44.46M | 1.3% |
| CIEN Ciena Corp | +86.0K | – | $42.18M | 1.23% |
| AVGO Broadcom Inc. | +97.8K | +26.1% | $36.96M | 5.2% |
| WDC Western Digital Corp | +57.6K | – | $36.80M | 1.07% |
| SNOW Snowflake Inc. | +68.7K | – | $17.47M | 0.509% |
| HONA Honeywell Aerospace Inc. | +57.0K | – | $12.61M | 0.368% |
| LITE Lumentum Holdings Inc. | +12.8K | +273.0% | $11.01M | 0.439% |
| HOOD Robinhood Markets, Inc. | +106.8K | – | $10.71M | 0.312% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -459.0K | -49.4% | $132.80M | 3.97% |
| AMZN Amazon Com Inc | -457.9K | -64.5% | $109.14M | 1.75% |
| MSFT Microsoft Corp | -239.0K | -36.5% | $89.15M | 4.52% |
| VRT Vertiv Holdings Co | -77.1K | -100.0% | $19.32M | Exited |
| HWM Howmet Aerospace Inc. | -64.1K | -88.3% | $17.22M | 0.066% |
| PWR Quanta Services, Inc. | -27.7K | -100.0% | $15.23M | Exited |
| MPWR Monolithic Power Systems, Inc. | -13.1K | -100.0% | $14.33M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -41.8K | -100.0% | $12.71M | Exited |
| CVNA Carvana Co. | -116.7K | -100.0% | $7.34M | Exited |
| TT Trane Technologies plc | -14.6K | -63.9% | $7.18M | 0.118% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TER Teradyne, Inc | +118.0K | $57.12M | 1.67% |
| SNDK Sandisk Corp | +19.6K | $44.46M | 1.3% |
| CIEN Ciena Corp | +86.0K | $42.18M | 1.23% |
| WDC Western Digital Corp | +57.6K | $36.80M | 1.07% |
| SNOW Snowflake Inc. | +68.7K | $17.47M | 0.509% |
| HONA Honeywell Aerospace Inc. | +57.0K | $12.61M | 0.368% |
| HOOD Robinhood Markets, Inc. | +106.8K | $10.71M | 0.312% |
| SITM SITIME Corp | +12.2K | $9.09M | 0.265% |
| SPCX Space Exploration Technologies Corp | +50.9K | $8.70M | 0.254% |
| CWST Casella Waste Systems Inc | +86.6K | $8.39M | 0.245% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -77.1K | $19.32M | 0.669% |
| PWR Quanta Services, Inc. | -27.7K | $15.23M | 0.527% |
| MPWR Monolithic Power Systems, Inc. | -13.1K | $14.33M | 0.496% |
| HLT Hilton Worldwide Holdings Inc. | -41.8K | $12.71M | 0.44% |
| CVNA Carvana Co. | -116.7K | $7.34M | 0.254% |
| MSCI MSCI Inc. | -12.2K | $6.57M | 0.227% |
| TPL Texas Pacific Land Corp | -11.7K | $5.54M | 0.192% |
| NRG Nrg Energy, Inc. | -31.9K | $4.66M | 0.161% |
| ENTG Entegris Inc | -39.5K | $4.64M | 0.16% |
| DECK Deckers Outdoor Corp | -41.9K | $4.19M | 0.145% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.17M | $435.04M | 12.68% | +40.6K | +1.9% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.00M | $357.48M | 10.42% | +373.3K | +59.5% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 472.5K | $178.50M | 5.2% | +97.8K | +26.1% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 415.4K | $154.94M | 4.52% | -239.0K | -36.5% | Reduced | 0.01% |
| 5 | LLY ELI LILLY & Co | Healthcare | 115.1K | $138.03M | 4.02% | +2,739 | +2.4% | Added | 0.01% |
| 6 | AAPL Apple Inc. | Technology | 470.2K | $136.05M | 3.97% | -459.0K | -49.4% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 92.1K | $108.19M | 3.15% | +1,283 | +1.4% | Added | 0.03% |
| 8 | GE General Electric Co | Industrials | 281.7K | $105.29M | 3.07% | +4,509 | +1.6% | Added | 0.03% |
| 9 | META Meta Platforms, Inc. | Technology | 186.9K | $105.25M | 3.07% | +3,121 | +1.7% | Added | 0.01% |
| 10 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 314.2K | $99.78M | 2.91% | +9,206 | +3.0% | Added | 0.12% |
| 11 | V Visa Inc. | Financial Services | 275.0K | $94.37M | 2.75% | +4,221 | +1.6% | Added | 0.02% |
| 12 | ARM Arm Holdings Plc | Technology | 172.8K | $61.28M | 1.79% | +4,219 | +2.5% | Added | 0.02% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 252.0K | $60.07M | 1.75% | -457.9K | -64.5% | Reduced | 0% |
| 14 | TER Teradyne, Inc | Technology | 118.0K | $57.12M | 1.67% | +118.0K | – | New | 0.08% |
| 15 | NFLX Netflix Inc | Technology | 749.3K | $53.50M | 1.56% | -6,124 | -0.8% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Silvant Capital Management.
As of its Q2 2026 13F filing, Silvant Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 12.7%, Alphabet Inc. (GOOGL) at 10.4%, Broadcom Inc. (AVGO) at 5.2%, Microsoft Corp (MSFT) at 4.5%, ELI LILLY & Co (LLY) at 4.0% of the reported portfolio.
Silvant Capital Management LLC reported a 13F portfolio worth $3.43B across 378 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($133.42M), Teradyne, Inc ($57.12M), Sandisk Corp ($44.46M). It opened 89 new positions.
Its largest sales by value were Apple Inc. ($132.80M), Amazon Com Inc ($109.14M), Microsoft Corp ($89.15M). It exited 21 positions entirely.
From the Form 13F-HR reports Silvant Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.