Arkolith/Funds/Silvant Capital Management LLC

Silvant Capital Management LLC

CIK 1738728
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Silvant Capital Management LLC holds a focused book of 385 reported positions worth $3.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Teradyne Inc and trimmed Microsoft Corp. Their largest long position is Nvidia Corp at 13% of the reported non-option book. Cloning the disclosed picks since 2018 would be +263% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
91
bought for the first time
+88 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
78
already held, bought more
+75 more · largest first
Trimmed
42
sold some, still holds it
+39 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+262.7%
+16.7%/yr · since May '18
Their reported book
+219.5%
held from quarter-end
S&P 500
+221.6%
same window
$9K$16K$23K$30K$37KMay '18Jan '20Sep '21Apr '23Dec '24Sep '26
Silvant Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 43.2 points over this window.

Growth of $10,000 cloning Silvant Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
53%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
58%
Industrials
17%
Health Care
7%
Consumer Discretionary
6%
Financials
6%
Communication Services
3%
Materials
2%
Utilities
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Silvant Capital Management LLC

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC24 / 80$2.4B
Draper Asset Management, LLC12 / 80$175.6M
Hoey Investments, Inc41 / 80$633.8M
Integrated Financial Solutions, Inc.19 / 80$150.9M
Prospect Hill Management, LLC11 / 80$208.3M
Conway Capital Management, Inc.16 / 80$181.3M
Cypress Funds LLC10 / 80$253.0M
Oakmont Corp11 / 80$403.8M

Ranked by the share of each fund's own book sitting in the names it shares with Silvant Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

385 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$435.0M2.17M
12.7%
+1.9%
Added · +41K sh
2Alphabet Inc
CAP STK CL A
$357.5M1.00M
10.4%
+60%
Added · +373K sh
3Broadcom Inc
COM
$178.5M472.5K
5.2%
+26%
Added · +98K sh
4Microsoft Corp
COM
$154.9M415.4K
4.5%
−37%
Reduced · −239K sh
5Eli Lilly & Co
COM
$138.0M115.1K
4.0%
+2.4%
Added · +3K sh
6Apple Inc
COM
$136.1M470.2K
4.0%
−49%
Reduced · −459K sh
7Ge Vernova Inc
COM
$108.2M92.1K
3.1%
+1.4%
Added · +1K sh
8Ge Aerospace
COM NEW
$105.3M281.7K
3.1%
+1.6%
Added · +5K sh
9Meta Platforms Inc
CL A
$105.3M186.9K
3.1%
+1.7%
Added · +3K sh
10Royal Caribbean Group
COM
$99.8M314.2K
2.9%
+3.0%
Added · +9K sh
11Visa Inc
COM CL A
$94.4M275.0K
2.7%
+1.6%
Added · +4K sh
12Arm Holdings PLC
SPONSORED ADS
$61.3M172.8K
1.8%
+2.5%
Added · +4K sh
13Amazon Com Inc
COM
$60.1M252.0K
1.7%
−65%
Reduced · −458K sh
14Teradyne Inc
COM
$57.1M118.0K
1.7%
New
New position
15Netflix Inc.
COM
$53.5M749.3K
1.6%
−0.8%
Reduced · −6K sh
16ASML Hldg NV
N Y REGISTRY SHS
$48.1M24.2K
1.4%
+26%
Added · +5K sh
17Fair Isaac Corp
COM
$46.7M39.1K
1.4%
+6.9%
Added · +3K sh
18Sandisk Corp
COM
$44.5M19.6K
1.3%
New
New position
19Ciena Corp
COM NEW
$42.2M86.0K
1.2%
New
New position
20Intuitive Surgical Inc
COM NEW
$39.3M98.7K
1.1%
+1.8%
Added · +2K sh
21Western Digital Corp
COM
$36.8M57.6K
1.1%
New
New position
22Vulcan Matls Co
COM
$35.1M119.1K
1.0%
+1.2%
Added · +1K sh
23Applovin Corp
COM CL A
$33.8M65.6K
1.0%
+16%
Added · +9K sh
24Palantir Technologies Inc
CL A
$33.4M286.5K
1.0%
+19%
Added · +46K sh
25Autodesk Inc
COM
$23.5M121.1K
0.7%
+1.5%
Added · +2K sh
26Applied Matls Inc
COM
$22.9M31.7K
0.7%
+73%
Added · +13K sh
27Cloudflare Inc
CL A COM
$21.9M89.5K
0.6%
+4.6%
Added · +4K sh
28Mercadolibre Inc
COM
$21.6M12.7K
0.6%
+0.9%
Added · +119 sh
29Alphabet Inc
CAP STK CL C
$19.6M55.5K
0.6%
+8.8%
Added · +4K sh
30Las Vegas Sands Corp
COM
$19.4M419.0K
0.6%
+1.2%
Added · +5K sh
31Snowflake Inc
COM SHS
$17.5M68.7K
0.5%
New
New position
32Datadog Inc
CL A COM
$17.3M66.6K
0.5%
+36%
Added · +18K sh
33Costco Wholesale Corporation
COM
$16.0M17.1K
0.5%
+1.9%
Added · +312 sh
34Lumentum Hldgs Inc
COM
$15.0M17.5K
0.4%
+273%
Added · +13K sh
35Mastercard Incorporated
CL A
$14.1M27.5K
0.4%
+5.8%
Added · +2K sh
36Comfort Sys USA Inc
COM
$12.8M6.5K
0.4%
+123%
Added · +4K sh
37Honeywell Intl Inc
COM
$12.8M57.0K
0.4%
New
New position
38Honeywell Aerospace Inc
COM
$12.6M57.0K
0.4%
Listed
Newly reportable
39Natera Inc
COM
$12.3M45.4K
0.4%
+17%
Added · +7K sh
40Vistra Corp
COM
$12.1M76.5K
0.4%
+1.7%
Added · +1K sh
41Axon Enterprise Inc
COM
$12.0M21.4K
0.3%
+5.3%
Added · +1K sh
42Cencora Inc
COM
$11.9M42.1K
0.3%
+31%
Added · +10K sh
43Astera Labs Inc
COM
$11.3M23.3K
0.3%
−7.4%
Reduced · −2K sh
44Rockwell Automation Inc
COM
$11.0M22.3K
0.3%
+17%
Added · +3K sh
45Microchip Technology Inc.
COM
$11.0M120.9K
0.3%
+76%
Added · +52K sh
46Ares Management Corporation
CL A COM STK
$10.8M97.3K
0.3%
+44%
Added · +30K sh
47Rocket Lab Corp
COM
$10.8M106.5K
0.3%
+52%
Added · +37K sh
48Robinhood MKTS Inc
COM CL A
$10.7M106.8K
0.3%
New
New position
49Crowdstrike Hldgs Inc
CL A
$10.5M13.8K
0.3%
−14%
Reduced · −2K sh
50Workday Inc
CL A
$10.4M84.6K
0.3%
+1.9%
Added · +2K sh
Showing 50 of 385 positions
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Filing history

As-of date vs the date the SEC received each filing

$3.4B · Q2 2026Q4 2020 · $585.4MQ2 2026 · $3.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d521$3.4B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d411$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d407$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 18, 202549d466$2.9B13F-HR/A
Q2 2025Jun 30, 2025Aug 13, 202544d401$2.6B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d396$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d398$2.4B13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d398$2.3B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202425d401$2.3B13F-HR
Q1 2024Mar 31, 2024Apr 30, 202430d401$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 25, 202425d396$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 24, 202324d402$1.7B13F-HR
Q2 2023Jun 30, 2023Jul 25, 202325d403$1.8B13F-HR
Q1 2023Mar 31, 2023Apr 26, 202326d391$1.5B13F-HR
Q4 2022Dec 31, 2022Jan 23, 202323d391$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202240d470$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 3, 202234d420$412.6M13F-HR
Q1 2022Mar 31, 2022May 5, 202235d423$525.0M13F-HR
Q4 2021Dec 31, 2021Feb 7, 202238d428$585.2M13F-HR
Q3 2021Sep 30, 2021Nov 8, 202139d422$559.9M13F-HR
Q2 2021Jun 30, 2021Aug 3, 202134d426$634.7M13F-HR
Q1 2021Mar 31, 2021May 11, 202141d426$585.5M13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d426$585.4M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.