# Silvant Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738728. Source: https://holderbook.com/funds/1738728-silvant-capital-management-llc/

- Reported value: $3.4B
- Positions: 385
- Weight of the ten largest: 52.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $435.0M | 2,174,219 | 12.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $357.5M | 1,000,296 | 10.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $178.5M | 472,537 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $154.9M | 415,363 | 4.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $138.0M | 115,077 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $136.1M | 470,182 | 4.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $108.2M | 92,085 | 3.1% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $105.3M | 281,716 | 3.1% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $105.3M | 186,856 | 3.1% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $99.8M | 314,249 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $94.4M | 275,048 | 2.7% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $61.3M | 172,817 | 1.8% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $60.1M | 252,013 | 1.7% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $57.1M | 118,047 | 1.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $53.5M | 749,271 | 1.6% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $48.1M | 24,166 | 1.4% | 15 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $46.7M | 39,074 | 1.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $44.5M | 19,555 | 1.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $42.2M | 85,974 | 1.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $39.3M | 98,722 | 1.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $36.8M | 57,622 | 1.1% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $35.1M | 119,115 | 1.0% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $33.8M | 65,584 | 1.0% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $33.4M | 286,514 | 1.0% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $23.5M | 121,094 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.9M | 31,699 | 0.7% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $21.9M | 89,461 | 0.6% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $21.6M | 12,744 | 0.6% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.6M | 55,512 | 0.6% | 31 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $19.4M | 419,004 | 0.6% | 25 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $17.5M | 68,655 | 0.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $17.3M | 66,599 | 0.5% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.0M | 17,118 | 0.5% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $15.0M | 17,534 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $14.1M | 27,486 | 0.4% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.8M | 6,454 | 0.4% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $12.8M | 57,025 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $12.6M | 57,025 | 0.4% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $12.3M | 45,399 | 0.4% | 28 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $12.1M | 76,466 | 0.4% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $12.0M | 21,406 | 0.3% | 10 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $11.9M | 42,144 | 0.3% | 16 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $11.3M | 23,347 | 0.3% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $11.0M | 22,271 | 0.3% | 14 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $11.0M | 120,879 | 0.3% | 31 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $10.8M | 97,322 | 0.3% | 8 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $10.8M | 106,533 | 0.3% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $10.7M | 106,833 | 0.3% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.5M | 13,760 | 0.3% | 9 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $10.4M | 84,599 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,457 | 0.3% | 30 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.5M | 28,058 | 0.3% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $9.4M | 26,347 | 0.3% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $9.2M | 50,118 | 0.3% | 12 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $9.1M | 12,194 | 0.3% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $8.8M | 50,614 | 0.3% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $8.8M | 16,682 | 0.3% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.7M | 50,926 | 0.3% | 1 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $8.4M | 86,558 | 0.2% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $8.2M | 7,208 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.1M | 18,907 | 0.2% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $7.6M | 29,632 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,697 | 0.2% | 31 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $7.4M | 27,267 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $7.4M | 131,116 | 0.2% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $7.2M | 30,365 | 0.2% | 8 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $7.0M | 47,947 | 0.2% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.9M | 17,591 | 0.2% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $6.9M | 17,896 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.9M | 60,700 | 0.2% | 31 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $6.9M | 87,585 | 0.2% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $6.9M | 8,592 | 0.2% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.6M | 33,773 | 0.2% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.3M | 15,579 | 0.2% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $6.3M | 23,680 | 0.2% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $6.3M | 35,144 | 0.2% | 23 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.2M | 7,747 | 0.2% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $6.1M | 39,782 | 0.2% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.7M | 18,795 | 0.2% | 31 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $5.6M | 35,961 | 0.2% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $5.6M | 13,541 | 0.2% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $5.5M | 18,126 | 0.2% | 16 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $5.4M | 51,214 | 0.2% | 1 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $5.4M | 79,562 | 0.2% | 30 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $5.3M | 25,938 | 0.2% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $5.3M | 32,608 | 0.2% | 3 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $5.3M | 23,245 | 0.2% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.3M | 26,280 | 0.2% | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $5.3M | 68,013 | 0.2% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $5.3M | 21,847 | 0.2% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $5.2M | 14,075 | 0.2% | 11 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.2M | 56,796 | 0.2% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.2M | 19,394 | 0.2% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.2M | 6,869 | 0.2% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $5.2M | 12,837 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1M | 62,130 | 0.1% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.0M | 15,003 | 0.1% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $5.0M | 8,108 | 0.1% | 5 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $5.0M | 61,552 | 0.1% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $4.8M | 17,188 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.3% | 100% |
| Q2 2025 | +20.2% | +10.5% | +9.7% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.0% | 100% |
| Q4 2024 | +5.5% | +2.1% | +3.3% | 100% |
| Q3 2024 | +2.2% | +5.4% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 385 |
| Q1 2026 | $2.9B | 315 |
| Q4 2025 | $3.0B | 311 |
| Q3 2025 | $5.7B | 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 |