Funds › Silvant Capital Management LLC
Silvant Capital Management LLC
13F for Q3 2026, filed Nov 9, 2026. 406 positions worth $4.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$4.9B
+$1.5B (43.8%) vs Q2 2026
Positions
406
385 in Q2 2026
Top 10 share
60.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.44M | $786.2M | 15.9% | +58.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 1.60M | $550.7M | 11.1% | +60.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 634,937 | $325.7M | 6.6% | +52.9% | 13F ↗ |
| 4 | AAPL Apple Inc. | 682,224 | $227.2M | 4.6% | +45.1% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 302,255 | $219.2M | 4.4% | +61.8% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 189,332 | $219.1M | 4.4% | +64.5% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 600,066 | $210.7M | 4.3% | +27.0% | 13F ↗ |
| 8 | V Visa Inc. | 455,638 | $163.7M | 3.3% | +65.7% | 13F ↗ |
| 9 | GE GE Aerospace | 466,427 | $145.7M | 2.9% | +65.6% | 13F ↗ |
| 10 | GEV GE Vernova Inc. | 152,550 | $145.0M | 2.9% | +65.7% | 13F ↗ |
| 11 | RCL Royal Caribbean Cruises Ltd. | 492,174 | $130.8M | 2.6% | +56.6% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 385,631 | $96.1M | 1.9% | +53.0% | 13F ↗ |
| 13 | PLTR Palantir Technologies Inc. | 465,539 | $87.1M | 1.8% | +62.5% | 13F ↗ |
| 14 | NFLX Netflix, Inc. | 1.20M | $83.7M | 1.7% | +60.6% | 13F ↗ |
| 15 | ARM Arm Holdings plc | 280,854 | $81.4M | 1.6% | +62.5% | 13F ↗ |
| 16 | LITE Lumentum Holdings Inc. | 80,047 | $77.7M | 1.6% | +357% | 13F ↗ |
| 17 | TER Teradyne, Inc. | 188,600 | $75.6M | 1.5% | +59.8% | 13F ↗ |
| 18 | ASML ASML Holding N.V. · Equities | 40,003 | $72.5M | 1.5% | +65.5% | 13F ↗ |
| 19 | ISRG Intuitive Surgical, Inc. | 162,270 | $66.0M | 1.3% | +64.4% | 13F ↗ |
| 20 | SNDK Sandisk Corporation | 31,327 | $54.5M | 1.1% | +60.2% | 13F ↗ |
| 21 | ADSK Autodesk, Inc. | 241,806 | $50.5M | 1.0% | +99.7% | 13F ↗ |
| 22 | CIEN Ciena Corporation | 141,393 | $49.7M | 1.0% | +64.5% | 13F ↗ |
| 23 | VMC Vulcan Materials Company | 200,208 | $49.0M | 1.0% | +68.1% | 13F ↗ |
| 24 | WDC Western Digital Corporation | 92,411 | $42.0M | 0.8% | +60.4% | 13F ↗ |
| 25 | MELI MercadoLibre, Inc. | 21,255 | $36.7M | 0.7% | +66.8% | 13F ↗ |
| 26 | APP AppLovin Corporation | 106,322 | $30.9M | 0.6% | +62.1% | 13F ↗ |
| 27 | NET Cloudflare, Inc. | 82,072 | $28.5M | 0.6% | -8.3% | 13F ↗ |
| 28 | LVS Las Vegas Sands Corp. | 702,492 | $26.6M | 0.5% | +67.7% | 13F ↗ |
| 29 | WDAY Workday, Inc. | 138,112 | $26.3M | 0.5% | +63.3% | 13F ↗ |
| 30 | SNOW Snowflake Inc. | 74,214 | $25.2M | 0.5% | +8.1% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 69,594 | $23.7M | 0.5% | +25.4% | 13F ↗ |
| 32 | NTRA Natera, Inc. | 48,527 | $20.1M | 0.4% | +6.9% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 37,058 | $19.0M | 0.4% | +16.9% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 19,891 | $18.1M | 0.4% | +16.2% | 13F ↗ |
| 35 | MA Mastercard Incorporated | 31,995 | $17.6M | 0.4% | +16.4% | 13F ↗ |
| 36 | CRWD CrowdStrike Holdings, Inc. | 54,884 | $14.5M | 0.3% | -0.3% | 13F ↗ |
| 37 | DDOG Datadog, Inc. | 51,643 | $14.1M | 0.3% | -22.5% | 13F ↗ |
| 38 | HOOD Robinhood Markets, Inc. | 111,915 | $12.6M | 0.3% | +4.8% | 13F ↗ |
| 39 | BE Bloom Energy Corporation | 44,871 | $12.4M | 0.3% | +12868% | 13F ↗ |
| 40 | SPCX Space Exploration Technologies Corp. | 81,662 | $12.3M | 0.2% | +60.4% | 13F ↗ |
| 41 | ARES Ares Management Corporation | 104,041 | $12.1M | 0.2% | +6.9% | 13F ↗ |
| 42 | ALAB Astera Labs, Inc. | 29,661 | $10.6M | 0.2% | +27.0% | 13F ↗ |
| 43 | TJX TJX Companies, Inc. | 78,196 | $10.3M | 0.2% | +15.9% | 13F ↗ |
| 44 | FIX Comfort Systems USA, Inc. | 6,188 | $10.2M | 0.2% | -4.1% | 13F ↗ |
| 45 | SITM SiTime Corporation | 15,653 | $10.2M | 0.2% | +28.4% | 13F ↗ |
| 46 | COR Cencora, Inc. | 33,603 | $10.1M | 0.2% | -20.3% | 13F ↗ |
| 47 | ROK Rockwell Automation, Inc. | 22,920 | $10.0M | 0.2% | +2.9% | 13F ↗ |
| 48 | STRL Sterling Infrastructure, Inc. | 20,260 | $10.0M | 0.2% | +268% | 13F ↗ |
| 49 | AXP American Express Company | 32,553 | $9.9M | 0.2% | +16.0% | 13F ↗ |
| 50 | MANH Manhattan Associates, Inc. | 49,645 | $9.9M | 0.2% | +61.9% | 13F ↗ |
Showing the top 50 of 406 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 119 added to, 59 trimmed, 27 exited, 180 unchanged. By estimated dollars.
New positions (48)
| GWW W.W. Grainger, Inc. | 7,077 | New | $8.8M |
| TEAM Atlassian Corporation | 37,684 | New | $6.8M |
| P Everpure, Inc. | 51,336 | New | $6.7M |
| PWR Quanta Services, Inc. | 10,073 | New | $6.5M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 18,058 | New | $5.1M |
| GH Guardant Health, Inc. | 18,204 | New | $3.2M |
| AAOI Applied Optoelectronics, Inc. | 29,581 | New | $2.9M |
| AJG Arthur J. Gallagher & Co. | 9,408 | New | $2.1M |
| DUOL Duolingo, Inc. | 12,621 | New | $1.8M |
| DGX Quest Diagnostics Incorporated | 5,051 | New | $1.2M |
Added to (119)
| NVDA NVIDIA Corporation | 3.44M | +58.3% | $289.7M |
| GOOGL Alphabet Inc. Class A | 1.60M | +60.0% | $206.5M |
| MSFT Microsoft Corporation | 634,937 | +52.9% | $112.6M |
| LLY Eli Lilly and Company | 189,332 | +64.5% | $85.9M |
| META Meta Platforms, Inc. | 302,255 | +61.8% | $83.7M |
| AAPL Apple Inc. | 682,224 | +45.1% | $70.6M |
| V Visa Inc. | 455,638 | +65.7% | $64.9M |
| LITE Lumentum Holdings Inc. | 80,047 | +357% | $60.7M |
| GE GE Aerospace | 466,427 | +65.6% | $57.7M |
| GEV GE Vernova Inc. | 152,550 | +65.7% | $57.5M |
Trimmed (59)
| FICO Fair Isaac Corporation | 15 | -100.0% | -$23.9M |
| HON Honeywell International Inc. | 371 | -99.3% | -$12.0M |
| HONA Honeywell Aerospace Inc. | 371 | -99.3% | -$8.8M |
| SN SharkNinja, Inc. | 295 | -99.3% | -$7.1M |
| VST Vistra Corp. | 25,193 | -67.1% | -$7.1M |
| DRI Darden Restaurants, Inc. | 733 | -97.2% | -$4.9M |
| DDOG Datadog, Inc. | 51,643 | -22.5% | -$4.1M |
| MDB MongoDB, Inc. | 5,942 | -60.4% | -$3.2M |
| AXON Axon Enterprise, Inc. | 14,985 | -30.0% | -$2.7M |
| NET Cloudflare, Inc. | 82,072 | -8.3% | -$2.6M |
Exited (27)
| CWST Casella Waste Systems, Inc. | 86,558 | Exited | -$8.4M |
| FITB Fifth Third Bancorp | 131,116 | Exited | -$7.4M |
| FERG Ferguson Enterprises Inc. | 30,365 | Exited | -$7.2M |
| TPR Tapestry, Inc. | 47,947 | Exited | -$7.0M |
| MTZ MasTec, Inc. | 13,541 | Exited | -$5.6M |
| TEL TE Connectivity plc | 26,280 | Exited | -$5.3M |
| KNX Knight-Swift Transportation Holdings Inc. | 68,013 | Exited | -$5.3M |
| CPNG Coupang, Inc. · Common Stocks | 277,616 | Exited | -$4.8M |
| TDY Teledyne Technologies Incorporated | 6,524 | Exited | -$4.4M |
| CBRE CBRE Group Inc | 27,731 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 406 | $4.9B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 385 | $3.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 315 | $2.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 311 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 18, 2025 | 13F-HR/A (new holdings) | 310 | $2.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 310 | $2.8B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 305 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 302 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer