Silvant Capital Management
Silvant Capital Management reported 385 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (12.7%), GOOGL (10.4%) and AVGO (5.2%). Compared with Q1 2026, the fund opened new positions in TER, SNDK and CIEN, added to NVDA, GOOGL and AVGO, trimmed MSFT, AAPL and AMZN and sold out of VRT, PWR and MPWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $435M | 12.7% | 2.2M | +41K (+2%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $357M | 10.4% | 1M | +373K (+60%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $179M | 5.2% | 473K | +98K (+26%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $155M | 4.5% | 415K | −239K (−37%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $138M | 4.0% | 115K | +2,739 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $136M | 4.0% | 470K | −459K (−49%) | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $108M | 3.1% | 92K | +1,283 (+1%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $105M | 3.1% | 282K | +4,509 (+2%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $105M | 3.1% | 187K | +3,121 (+2%) | 8 of 8 | |
| 10 |  RCL Royal Caribbean Group | $99.8M | 2.9% | 314K | +9,206 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $25.7M | 114K |
 VRT Vertiv Holdings Co | $19.3M | 77K |
 PWR Quanta Svcs Inc | $15.2M | 28K |
 MPWR Monolithic Pwr Sys Inc | $14.3M | 13K |
 HLT Hilton Worldwide Hldgs Inc | $12.7M | 42K |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silvant Capital Management 13F FAQ
What does Silvant Capital Management own?
Silvant Capital Management reported 385 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (12.7%), GOOGL (10.4%) and AVGO (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Silvant Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 78 added to, 42 trimmed and 24 sold out. New positions include TER, SNDK and CIEN. It sold all of VRT, PWR and MPWR.
When will Silvant Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silvant Capital Management's portfolio worth?
The Q2 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.