Silvant Capital Management
ATLANTA, GAfiles as Silvant Capital Management LLC
$3.4bn in 385 US stocks at the end of 30 June 2026. The top 10 are 52.9% of the money. It changed about 22.5% of the portfolio this quarter.
Value
$3.4bn
Stocks
385
Top 10 share
52.9%
Turnover
22.5%
What changed this quarter
New
Bought for the first time this quarter.
- TeradyneTER1.7% of the fund
- SandiskSNDK1.3% of the fund
- CienaCIEN1.2% of the fund
- Western DigitalWDC1.1% of the fund
- SnowflakeSNOW0.5% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Robinhood MarketsHOOD0.3% of the fund
- SitimeSITM0.3% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Casella Waste SystemsCWST0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- CoherentCOHR0.2% of the fund
- ArganAGX0.2% of the fund
- BWX TechnologiesBWXT0.2% of the fund
- Modine ManufacturingMOD0.2% of the fund
- Caseys General StoresCASY0.2% of the fund
- DigitalOcean HoldingsDOCN0.2% of the fund
- MastecMTZ0.2% of the fund
- Viking HoldingsVIK0.2% of the fund
- Molina HealthcareMOH0.2% of the fund
- AmetekAME0.2% of the fund
- MongoDBMDB0.1% of the fund
- XPOXPO0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL10.4% of the fund+60%
- BroadcomAVGO5.2% of the fund+26%
- Eli LillyLLY4.0% of the fund+2%
- Royal Caribbean CruisesRCL2.9% of the fund+3%
- ARM HoldingsARM1.8% of the fund+3%
- ASML Holding NVASML1.4% of the fund+26%
- Fair IsaacFICO1.4% of the fund+7%
- AppLovinAPP1.0% of the fund+16%
- Palantir TechnologiesPLTR1.0% of the fund+19%
- Applied MaterialsAMAT0.7% of the fund+73%
- CloudflareNET0.6% of the fund+5%
- AlphabetGOOG0.6% of the fund+9%
- DatadogDDOG0.5% of the fund+36%
- Lumentum HoldingsLITE0.4% of the fund+273%
- MastercardMA0.4% of the fund+6%
- Comfort Systems USAFIX0.4% of the fund+123%
- NateraNTRA0.4% of the fund+17%
- Axon EnterpriseAXON0.3% of the fund+5%
- CencoraCOR0.3% of the fund+31%
- Rockwell AutomationROK0.3% of the fund+17%
- Microchip TechnologyMCHP0.3% of the fund+76%
- Ares ManagementARES0.3% of the fund+44%
- Rocket LabRKLB0.3% of the fund+52%
- TJX CompaniesTJX0.3% of the fund+6%
- American ExpressAXP0.3% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT4.5% of the fund-37%
- AppleAAPL4.0% of the fund-49%
- Amazon.comAMZN1.7% of the fund-65%
- Astera LabsALAB0.3% of the fund-7%
- CrowdStrike HoldingsCRWD0.3% of the fund-14%
- JabilJBL0.2% of the fund-10%
- WalmartWMT0.2% of the fund-10%
- S&P GlobalSPGI0.2% of the fund-10%
- SharkNinjaSN0.2% of the fund-15%
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund-33%
- MckessonMCK0.2% of the fund-13%
- LPL Financial HoldingsLPLA0.1% of the fund-11%
- Sterling InfrastructureSTRL0.1% of the fund-60%
- Bank of AmericaBAC0.1% of the fund-8%
- Lam ResearchLRCX0.1% of the fund-53%
- Trane TechnologiesTT0.1% of the fund-64%
- TeslaTSLA0.1% of the fund-8%
- FabrinetFN0.1% of the fund-12%
- International Business MachinesIBM<0.1% of the fund-31%
- Howmet AerospaceHWM<0.1% of the fund-88%
- InsuletPODD<0.1% of the fund-72%
- HubspotHUBS<0.1% of the fund-73%
- Union PacificUNP<0.1% of the fund-85%
- TKO Group HoldingsTKO<0.1% of the fund-99%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vertiv HoldingsVRT-100%
- Quanta ServicesPWR-100%
- Monolithic Power SystemsMPWR-100%
- Hilton Worldwide HoldingsHLT-100%
- CarvanaCVNA-100%
- MsciMSCI-100%
- Texas Pacific LandTPL-100%
- NRG EnergyNRG-100%
- EntegrisENTG-100%
- Deckers OutdoorDECK-100%
- Mettler Toledo InternationalMTD-100%
- Tractor SupplyTSCO-100%
- Veeva SystemsVEEV-100%
- Ulta BeautyULTA-100%
- AST SpaceMobileASTS-100%
- Marvell TechnologyMRVL-100%
- Zillow GroupZG-100%
- WingstopWING-100%
- ZoetisZTS-100%
- Figure Technology SolutionsFIGR-100%
- EquifaxEFX-100%
- DuPont de NemoursDD-100%
- Carnival-100%
Holdings
- ARM HoldingsARM
- Share
- 1.8%
- Value
- $61m
- Shares
- 172,817
+3%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $13m
- Shares
- 57,025
New
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $9m
- Shares
- 50,926
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 12.7% | $435m | 2,174,219 | Held |
| AlphabetGOOGL | 10.4% | $357m | 1,000,296 | +60% |
| BroadcomAVGO | 5.2% | $179m | 472,537 | +26% |
| MicrosoftMSFT | 4.5% | $155m | 415,363 | -37% |
| Eli LillyLLY | 4.0% | $138m | 115,077 | +2% |
| AppleAAPL | 4.0% | $136m | 470,182 | -49% |
| GE VernovaGEV | 3.1% | $108m | 92,085 | Held |
| General ElectricGE | 3.1% | $105m | 281,716 | Held |
| Meta PlatformsMETA | 3.1% | $105m | 186,856 | Held |
| Royal Caribbean CruisesRCL | 2.9% | $100m | 314,249 | +3% |
| VisaV | 2.7% | $94m | 275,048 | Held |
| ARM HoldingsARM | 1.8% | $61m | 172,817 | +3% |
| Amazon.comAMZN | 1.7% | $60m | 252,013 | -65% |
| TeradyneTER | 1.7% | $57m | 118,047 | New |
| NetflixNFLX | 1.6% | $53m | 749,271 | Held |
| ASML Holding NVASML | 1.4% | $48m | 24,166 | +26% |
| Fair IsaacFICO | 1.4% | $47m | 39,074 | +7% |
| SandiskSNDK | 1.3% | $44m | 19,555 | New |
| CienaCIEN | 1.2% | $42m | 85,974 | New |
| Intuitive SurgicalISRG | 1.1% | $39m | 98,722 | Held |
| Western DigitalWDC | 1.1% | $37m | 57,622 | New |
| Vulcan MaterialsVMC | 1.0% | $35m | 119,115 | Held |
| AppLovinAPP | 1.0% | $34m | 65,584 | +16% |
| Palantir TechnologiesPLTR | 1.0% | $33m | 286,514 | +19% |
| AutodeskADSK | 0.7% | $24m | 121,094 | Held |
| Applied MaterialsAMAT | 0.7% | $23m | 31,699 | +73% |
| CloudflareNET | 0.6% | $22m | 89,461 | +5% |
| MercadoLibreMELI | 0.6% | $22m | 12,744 | Held |
| AlphabetGOOG | 0.6% | $20m | 55,512 | +9% |
| LAS Vegas SandsLVS | 0.6% | $19m | 419,004 | Held |
| SnowflakeSNOW | 0.5% | $17m | 68,655 | New |
| DatadogDDOG | 0.5% | $17m | 66,599 | +36% |
| Costco WholesaleCOST | 0.5% | $16m | 17,118 | Held |
| Lumentum HoldingsLITE | 0.4% | $15m | 17,534 | +273% |
| MastercardMA | 0.4% | $14m | 27,486 | +6% |
| Comfort Systems USAFIX | 0.4% | $13m | 6,454 | +123% |
| Honeywell InternationalHON | 0.4% | $13m | 57,025 | New |
| Honeywell AerospaceHONA | 0.4% | $13m | 57,025 | New |
| NateraNTRA | 0.4% | $12m | 45,399 | +17% |
| VistraVST | 0.4% | $12m | 76,466 | Held |
| Axon EnterpriseAXON | 0.3% | $12m | 21,406 | +5% |
| CencoraCOR | 0.3% | $12m | 42,144 | +31% |
| Astera LabsALAB | 0.3% | $11m | 23,347 | -7% |
| Rockwell AutomationROK | 0.3% | $11m | 22,271 | +17% |
| Microchip TechnologyMCHP | 0.3% | $11m | 120,879 | +76% |
| Ares ManagementARES | 0.3% | $11m | 97,322 | +44% |
| Rocket LabRKLB | 0.3% | $11m | 106,533 | +52% |
| Robinhood MarketsHOOD | 0.3% | $11m | 106,833 | New |
| CrowdStrike HoldingsCRWD | 0.3% | $11m | 13,760 | -14% |
| WorkdayWDAY | 0.3% | $10m | 84,599 | Held |
| TJX CompaniesTJX | 0.3% | $10m | 67,457 | +6% |
| American ExpressAXP | 0.3% | $9m | 28,058 | +6% |
| HeicoHEI | 0.3% | $9m | 26,347 | +57% |
| Live Nation EntertainmentLYV | 0.3% | $9m | 50,118 | +30% |
| SitimeSITM | 0.3% | $9m | 12,194 | New |
| RedditRDDT | 0.3% | $9m | 50,614 | +3% |
| Idexx LaboratoriesIDXX | 0.3% | $9m | 16,682 | +26% |
| Space Exploration TechnologiesSPCX | 0.3% | $9m | 50,926 | New |
| Casella Waste SystemsCWST | 0.2% | $8m | 86,558 | New |
| United RentalsURI | 0.2% | $8m | 7,208 | Held |
| EatonETN | 0.2% | $8m | 18,907 | Held |
| Expedia GroupEXPE | 0.2% | $8m | 29,632 | Held |
| JPMorgan ChaseJPM | 0.2% | $7m | 22,697 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $7m | 27,267 | New |
| Fifth Third BancorpFITB | 0.2% | $7m | 131,116 | +15% |
| Ferguson EnterprisesFERG | 0.2% | $7m | 30,365 | +61% |
| TapestryTPR | 0.2% | $7m | 47,947 | +50% |
| CoherentCOHR | 0.2% | $7m | 17,591 | New |
| JabilJBL | 0.2% | $7m | 17,896 | -10% |
| WalmartWMT | 0.2% | $7m | 60,700 | -10% |
| Somnigroup InternationalSGI | 0.2% | $7m | 87,585 | +111% |
| ArganAGX | 0.2% | $7m | 8,592 | New |
| BWX TechnologiesBWXT | 0.2% | $7m | 33,773 | New |
| S&P GlobalSPGI | 0.2% | $6m | 15,579 | -10% |
| Modine ManufacturingMOD | 0.2% | $6m | 23,680 | New |
| Booking HoldingsBKNG | 0.2% | $6m | 35,144 | +10% |
| Caseys General StoresCASY | 0.2% | $6m | 7,747 | New |
| SharkNinjaSN | 0.2% | $6m | 39,782 | -15% |
| KLAKLAC | 0.2% | $6m | 18,795 | +15% |
| DigitalOcean HoldingsDOCN | 0.2% | $6m | 35,961 | New |
| MastecMTZ | 0.2% | $6m | 13,541 | New |
| Alnylam PharmaceuticalsALNY | 0.2% | $5m | 18,126 | Held |
| Viking HoldingsVIK | 0.2% | $5m | 51,214 | New |
| DexcomDXCM | 0.2% | $5m | 79,562 | +47% |
| Darden RestaurantsDRI | 0.2% | $5m | 25,938 | Held |
| Qnity ElectronicsQ | 0.2% | $5m | 32,608 | +10991% |
| Molina HealthcareMOH | 0.2% | $5m | 23,245 | New |
| TE ConnectivityTEL | 0.2% | $5m | 26,280 | Held |
| Knight-Swift Transportation HoldingsKNX | 0.2% | $5m | 68,013 | +31% |
| AmetekAME | 0.2% | $5m | 21,847 | New |
| FerrariRACE | 0.2% | $5m | 14,075 | +52% |
| O'Reilly AutomotiveORLY | 0.2% | $5m | 56,796 | +10% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $5m | 19,394 | -33% |
| MckessonMCK | 0.2% | $5m | 6,869 | -13% |
| Ralph LaurenRL | 0.1% | $5m | 12,837 | +47% |
| Wells Fargo & CompanyWFC | 0.1% | $5m | 62,130 | +6% |
| MongoDBMDB | 0.1% | $5m | 15,003 | New |
| Carpenter TechnologyCRS | 0.1% | $5m | 8,108 | Held |
| Solaris Energy InfrastructureSEI | 0.1% | $5m | 61,552 | +126% |
| LPL Financial HoldingsLPLA | 0.1% | $5m | 17,188 | -11% |
Showing the largest 100 of 385.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology44.4%
Media & telecom17.1%
Industrials13.6%
Retail & consumer8.4%
Health care7.4%
Financial services5.7%
Materials1.1%
Everyday goods1.0%
Utilities0.7%
Real estate0.3%
Energy0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.