Silvant Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Silvant Capital Management LLC reported 385 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Alphabet Class A (GOOGL, 10.4%) and Broadcom (AVGO, 5.2%). Compared with Q1 2026, it opened 89 new positions, sold out of 21, added to 81 and reduced 42. The biggest buy was Alphabet Class A (GOOGL, shares +60%) and the biggest sale Apple (AAPL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001738728
- Portfolio Value
- $3.4B (Q2 2026)
- SEC Filing
- 0001738728-26-000006 ↗ filed Aug 11, 2026
Holdings Value
Holdings 385 stocks · $3.4B
| NVDA Nvidia Corp. | 12.66% | 2,174,219 | $435.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 10.40% | 1,000,296 | $357.5M | Add +59.5% |
| AVGO Broadcom Inc. | 5.19% | 472,537 | $178.5M | Add +26.1% |
| MSFT Microsoft Corp. | 4.51% | 415,363 | $154.9M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 4.02% | 115,077 | $138.0M | Add +2.4% |
| AAPL Apple Inc. | 3.96% | 470,182 | $136.1M | Reduce -49.4% |
| GEV GE Vernova Inc. | 3.15% | 92,085 | $108.2M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 3.06% | 281,716 | $105.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 3.06% | 186,856 | $105.3M | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 2.90% | 314,249 | $99.8M | Add +3.0% |
| V Visa Inc. Class A | 2.75% | 275,048 | $94.4M | Add +1.6% |
| ARM Arm Holdings PLC-ADR | 1.78% | 172,817 | $61.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.75% | 252,013 | $60.1M | Reduce -64.5% |
| TER Teradyne Inc. | 1.66% | 118,047 | $57.1M | New |
| NFLX Netflix Inc. | 1.56% | 749,271 | $53.5M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.40% | 24,166 | $48.1M | Add +25.5% |
| FICO Fair Isaac Corp. | 1.36% | 39,074 | $46.7M | Add +6.9% |
| SNDK Sandisk Corp. | 1.29% | 19,555 | $44.5M | New |
| CIEN Ciena Corp. | 1.23% | 85,974 | $42.2M | New |
| ISRG Intuitive Surgical Inc. | 1.14% | 98,722 | $39.3M | Add +1.8% |
| WDC Western Digital Corp. | 1.07% | 57,622 | $36.8M | New |
| VMC Vulcan Materials Co. | 1.02% | 119,115 | $35.1M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.98% | 65,584 | $33.8M | Add +16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 286,514 | $33.4M | Add +19.2% |
| ADSK Autodesk Inc. | 0.69% | 121,094 | $23.5M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.67% | 31,699 | $22.9M | Add +72.8% |
| NET Cloudflare Inc. Class A | 0.64% | 89,461 | $21.9M | Add +4.6% |
| MELI MercadoLibre Inc. | 0.63% | 12,744 | $21.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 55,512 | $19.6M | Add +8.8% |
| LVS Las Vegas Sands Corp. | 0.56% | 419,004 | $19.4M | Add +1.2% |
| SNOW Snowflake Inc. | 0.51% | 68,655 | $17.5M | New |
| DDOG Datadog Inc. Class A | 0.50% | 66,599 | $17.3M | Add +35.9% |
| COST Costco Wholesale Corp. | 0.47% | 17,118 | $16.0M | Add +1.9% |
| LITE Lumentum Holdings Inc. | 0.44% | 17,534 | $15.0M | Add +273.0% |
| MA Mastercard Inc. Class A | 0.41% | 27,486 | $14.1M | Add +5.8% |
| FIX Comfort Systems USA Inc. | 0.37% | 6,454 | $12.8M | Add +122.9% |
| HON Honeywell International Inc. | 0.37% | 57,025 | $12.8M | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.37% | 57,025 | $12.6M | Add +0.2% |
| NTRA Natera Inc. | 0.36% | 45,399 | $12.3M | Add +17.3% |
| VST Vistra Corp. | 0.35% | 76,466 | $12.1M | Add +1.7% |
| AXON Axon Enterprise Inc. | 0.35% | 21,406 | $12.0M | Add +5.3% |
| COR Cencora Inc. | 0.35% | 42,144 | $11.9M | Add +30.9% |
| ALAB Astera Labs Inc. | 0.33% | 23,347 | $11.3M | Reduce -7.4% |
| ROK Rockwell Automation Inc. | 0.32% | 22,271 | $11.0M | Add +17.1% |
| MCHP Microchip Technology Inc. | 0.32% | 120,879 | $11.0M | Add +75.7% |
| ARES Ares Management Corp. Class A | 0.32% | 97,322 | $10.8M | Add +43.6% |
| RKLB Rocket Lab Corp. | 0.32% | 106,533 | $10.8M | Add +52.3% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 106,833 | $10.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 13,760 | $10.5M | Reduce -13.6% |
| WDAY Workday Inc. Class A | 0.30% | 84,599 | $10.4M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 67,457 | $10.2M | Add +5.5% |
| AXP American Express Co. | 0.28% | 28,058 | $9.5M | Add +5.9% |
| HEI Heico Corp. | 0.27% | 26,347 | $9.4M | Add +56.9% |
| LYV Live Nation Entertainment Inc. | 0.27% | 50,118 | $9.2M | Add +30.1% |
| SITM Sitime Corp. | 0.26% | 12,194 | $9.1M | New |
| RDDT Reddit Inc. Class A | 0.26% | 50,614 | $8.8M | Add +3.1% |
| IDXX Idexx Laboratories Inc. | 0.26% | 16,682 | $8.8M | Add +25.9% |
| SPCX Space Exploration Techn Class A | 0.25% | 50,926 | $8.7M | New |
| CWST Casella Waste Systems Inc. Class A | 0.24% | 86,558 | $8.4M | New |
| URI United Rentals Inc. | 0.24% | 7,208 | $8.2M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.23% | 18,907 | $8.1M | Add +1.9% |
| EXPE Expedia Group Inc. | 0.22% | 29,632 | $7.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 22,697 | $7.4M | No change |
| CRDO Credo Technology Group Holdi | 0.22% | 27,267 | $7.4M | New |
| FITB Fifth Third Bancorp | 0.22% | 131,116 | $7.4M | Add +15.4% |
| FERG Ferguson Enterprises Inc. | 0.21% | 30,365 | $7.2M | Add +61.4% |
| TPR Tapestry Inc. | 0.20% | 47,947 | $7.0M | Add +49.8% |
| COHR Coherent Corp. | 0.20% | 17,591 | $6.9M | New |
| JBL Jabil Inc. | 0.20% | 17,896 | $6.9M | Reduce -10.4% |
| WMT Walmart Inc. | 0.20% | 60,700 | $6.9M | Reduce -9.7% |
| SGI Somnigroup International Inc. | 0.20% | 87,585 | $6.9M | Add +111.0% |
| AGX Argan Inc. | 0.20% | 8,592 | $6.9M | New |
| BWXT BWX Technologies Inc. | 0.19% | 33,773 | $6.6M | New |
| SPGI S&P Global Inc. | 0.18% | 15,579 | $6.3M | Reduce -10.2% |
| MOD Modine Manufacturing Co. | 0.18% | 23,680 | $6.3M | New |
| BKNG Booking Holdings Inc. | 0.18% | 35,144 | $6.3M | Add +10.4% |
| CASY Casey's General Stores Inc. | 0.18% | 7,747 | $6.2M | New |
| SN Sharkninja Inc. | 0.18% | 39,782 | $6.1M | Reduce -15.4% |
| KLAC KLA Corp. | 0.17% | 18,795 | $5.7M | Add +14.8% |
| DOCN Digitalocean Holdings Inc. | 0.16% | 35,961 | $5.6M | New |
| MTZ Mastec Inc. | 0.16% | 13,541 | $5.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.16% | 18,126 | $5.5M | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.16% | 51,214 | $5.4M | New |
| DXCM Dexcom Inc. | 0.16% | 79,562 | $5.4M | Add +46.9% |
| DRI Darden Restaurants Inc. | 0.16% | 25,938 | $5.3M | Reduce -0.7% |
| Q Qnity Electronics Inc. | 0.15% | 32,608 | $5.3M | Add +10991.2% |
| MOH Molina Healthcare Inc. | 0.15% | 23,245 | $5.3M | New |
| TEL Te Connectivity PLC | 0.15% | 26,280 | $5.3M | Reduce -0.7% |
| KNX Knight-Swift Transportation | 0.15% | 68,013 | $5.3M | Add +31.0% |
| AME Ametek Inc. | 0.15% | 21,847 | $5.3M | New |
| RACE Ferrari NV | 0.15% | 14,075 | $5.2M | Add +51.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 56,796 | $5.2M | Add +9.5% |
| WAB Wabtec Corp. | 0.15% | 19,394 | $5.2M | Reduce -33.3% |
| MCK McKesson Corp. | 0.15% | 6,869 | $5.2M | Reduce -12.8% |
| RL Ralph Lauren Corp. | 0.15% | 12,837 | $5.2M | Add +46.9% |
| WFC Wells Fargo & Co. | 0.15% | 62,130 | $5.1M | Add +5.6% |
| MDB Mongodb Inc. | 0.15% | 15,003 | $5.0M | New |
| CRS Carpenter Technology | 0.15% | 8,108 | $5.0M | Add +1.4% |
| SEI Solaris Energy Infrastructur | 0.14% | 61,552 | $5.0M | Add +125.6% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 17,188 | $4.8M | Reduce -10.8% |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -49.4% | 3.96% | −4.19 |
| MSFT Microsoft Corp. | Reduce -36.5% | 4.51% | −3.86 |
| AMZN Amazon.com Inc. | Reduce -64.5% | 1.75% | −3.36 |
| NFLX Netflix Inc. | Reduce -0.8% | 1.56% | −0.95 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.67 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.53 |
| HWM Howmet Aerospace Inc. | Reduce -88.3% | 0.07% | −0.51 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.50 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.44 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.25 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.23 |
| TT Trane Technologies PLC | Reduce -63.9% | 0.12% | −0.21 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.19 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.14 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.14 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.12 |
| TKO Tko Group Holdings Inc. | Reduce -98.5% | 0.00% | −0.12 |
| WAB Wabtec Corp. | Reduce -33.3% | 0.15% | −0.10 |
| PODD Insulet Corp. | Reduce -71.5% | 0.02% | −0.10 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.10 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -9.7% | 0.20% | −0.09 |
| MCK McKesson Corp. | Reduce -12.8% | 0.15% | −0.08 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.08 |
| HUBS HubSpot Inc. | Reduce -72.5% | 0.02% | −0.08 |
| SOLS Solstice Adv Materials Inc. | Reduce -99.3% | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -10.2% | 0.18% | −0.07 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -84.6% | 0.01% | −0.06 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.06 |
| STRL Sterling Infrastructure Inc. | Reduce -60.1% | 0.13% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -10.8% | 0.14% | −0.06 |
| INSM Insmed Inc. | Reduce -0.7% | 0.06% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.7% | 0.16% | −0.05 |
| TEL Te Connectivity PLC | Reduce -0.7% | 0.15% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -30.7% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -53.0% | 0.13% | −0.03 |
| BURL Burlington Stores Inc. | Reduce -0.7% | 0.13% | −0.03 |
| FN Fabrinet | Reduce -12.0% | 0.10% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -100.0% | 0.00% | −0.02 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.2% | 0.13% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -100.0% | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -0.7% | 0.11% | −0.02 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +59.5% | 10.40% | +4.17 |
| TER Teradyne Inc. | New | 1.66% | +1.66 |
| SNDK Sandisk Corp. | New | 1.29% | +1.29 |
| CIEN Ciena Corp. | New | 1.23% | +1.23 |
| AVGO Broadcom Inc. | Add +26.1% | 5.19% | +1.19 |
| WDC Western Digital Corp. | New | 1.07% | +1.07 |
| ARM Arm Holdings PLC-ADR | Add +2.5% | 1.78% | +0.90 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.5% | 1.40% | +0.52 |
| SNOW Snowflake Inc. | New | 0.51% | +0.51 |
| AMAT Applied Materials Inc. | Add +72.8% | 0.67% | +0.45 |
| LLY Eli Lilly & Co. | Add +2.4% | 4.02% | +0.45 |
| GEV GE Vernova Inc. | Add +1.4% | 3.15% | +0.41 |
| GE General Electric | Add +1.6% | 3.06% | +0.35 |
| LITE Lumentum Holdings Inc. | Add +273.0% | 0.44% | +0.32 |
| HOOD Robinhood Markets Inc. Class A | New | 0.31% | +0.31 |
| DDOG Datadog Inc. Class A | Add +35.9% | 0.50% | +0.30 |
| SITM Sitime Corp. | New | 0.26% | +0.26 |
| SPCX Space Exploration Techn Class A | New | 0.25% | +0.25 |
| CWST Casella Waste Systems Inc. Class A | New | 0.24% | +0.24 |
| FIX Comfort Systems USA Inc. | Add +122.9% | 0.37% | +0.23 |
| CRDO Credo Technology Group Holdi | New | 0.22% | +0.22 |
| APP AppLovin Corp. Class A | Add +16.4% | 0.98% | +0.21 |
| COHR Coherent Corp. | New | 0.20% | +0.20 |
| AGX Argan Inc. | New | 0.20% | +0.20 |
| BWXT BWX Technologies Inc. | New | 0.19% | +0.19 |
| MOD Modine Manufacturing Co. | New | 0.18% | +0.18 |
| CASY Casey's General Stores Inc. | New | 0.18% | +0.18 |
| MCHP Microchip Technology Inc. | Add +75.7% | 0.32% | +0.17 |
| DOCN Digitalocean Holdings Inc. | New | 0.16% | +0.16 |
| MTZ Mastec Inc. | New | 0.16% | +0.16 |
| RKLB Rocket Lab Corp. | Add +52.3% | 0.32% | +0.16 |
| VIK Viking Holdings Ltd. | New | 0.16% | +0.16 |
| MOH Molina Healthcare Inc. | New | 0.15% | +0.15 |
| AME Ametek Inc. | New | 0.15% | +0.15 |
| Q Qnity Electronics Inc. | Add +10991.2% | 0.15% | +0.15 |
| MDB Mongodb Inc. | New | 0.15% | +0.15 |
| XPO Xpo Inc. | New | 0.12% | +0.12 |
| HEI Heico Corp. | Add +56.9% | 0.27% | +0.11 |
| SGI Somnigroup International Inc. | Add +111.0% | 0.20% | +0.09 |
| BLDR Builders Firstsource Inc. | New | 0.09% | +0.09 |
| NTRA Natera Inc. | Add +17.3% | 0.36% | +0.09 |
| SEI Solaris Energy Infrastructur | Add +125.6% | 0.14% | +0.09 |
| ROK Rockwell Automation Inc. | Add +17.1% | 0.32% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +14.8% | 0.17% | +0.08 |
| ULS Ul Solutions Inc. Class A | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +306.1% | 0.09% | +0.07 |
| EL Estee Lauder Companies Class A | Add +163.0% | 0.13% | +0.07 |
| GIL Gildan Activewear Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.57% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 385 | $3.4B | NVDA, GOOGL, AVGO, MSFT, LLY |
| Q1 2026 | 315 | $2.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 311 | $3.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025Amended | 310 | $2.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 305 | $2.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 302 | $2.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q4 2024 | 304 | $2.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 303 | $2.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2024 | 307 | $2.3B | NVDA, MSFT, AAPL, AMZN, LLY |
| Q1 2024 | 307 | $2.1B | MSFT, NVDA, AAPL, AMZN, META |