Silvant Capital Management LLC 13F Holdings · Q2 2026
Silvant Capital Management LLC reported 385 securities worth $3.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (12.66%), GOOGL (10.40%), AVGO (5.19%). Among its top 25 positions this quarter: 4 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $435.0M | 12.66% | 2.2M | Added |
| 2 | GOOGL | ALPHABET INC | $357.5M | 10.40% | 1.0M | Added |
| 3 | AVGO | BROADCOM INC | $178.5M | 5.19% | 472,537 | Added |
| 4 | MSFT | MICROSOFT CORP | $154.9M | 4.51% | 415,363 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $138.0M | 4.02% | 115,077 | Added |
| 6 | AAPL | APPLE INC | $136.1M | 3.96% | 470,182 | Trimmed |
| 7 | GEV | GE VERNOVA INC | $108.2M | 3.15% | 92,085 | Added |
| 8 | GE | GE AEROSPACE | $105.3M | 3.06% | 281,716 | Added |
| 9 | META | META PLATFORMS INC | $105.3M | 3.06% | 186,856 | Added |
| 10 | RCL | ROYAL CARIBBEAN GROUP | $99.8M | 2.90% | 314,249 | Added |
| 11 | V | VISA INC | $94.4M | 2.75% | 275,048 | Added |
| 12 | ARM | ARM HOLDINGS PLC | $61.3M | 1.78% | 172,817 | Added |
| 13 | AMZN | AMAZON COM INC | $60.1M | 1.75% | 252,013 | Trimmed |
| 14 | TER | TERADYNE INC | $57.1M | 1.66% | 118,047 | New |
| 15 | NFLX | NETFLIX INC. | $53.5M | 1.56% | 749,271 | Trimmed |
| 16 | ASML | ASML HLDG NV | $48.1M | 1.40% | 24,166 | Added |
| 17 | FICO | FAIR ISAAC CORP | $46.7M | 1.36% | 39,074 | Added |
| 18 | SNDK | SANDISK CORP | $44.5M | 1.29% | 19,555 | New |
| 19 | CIEN | CIENA CORP | $42.2M | 1.23% | 85,974 | New |
| 20 | ISRG | INTUITIVE SURGICAL INC | $39.3M | 1.14% | 98,722 | Added |
| 21 | WDC | WESTERN DIGITAL CORP | $36.8M | 1.07% | 57,622 | New |
| 22 | VMC | VULCAN MATLS CO | $35.1M | 1.02% | 119,115 | Added |
| 23 | APP | APPLOVIN CORP | $33.8M | 0.98% | 65,584 | Added |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $33.4M | 0.97% | 286,514 | Added |
| 25 | ADSK | AUTODESK INC | $23.5M | 0.69% | 121,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR