Arkolith/Funds/Silvant Capital Management LLC

Silvant Capital Management LLC

CIK 1738728
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Silvant Capital Management LLC holds a focused book of 315 stocks worth $2.9B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Texas Pacific Land Corp and trimmed Palantir Technologies Inc-A. Their largest long position is Nvidia Corp at 13% of the equity book. Cloning the disclosed picks since 2018 would be +303% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Silvant Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
104
existing
Trimmed
48
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+302.9%
+18.5%/yr · since May '18
Their reported book
+270.6%
held from quarter-end
S&P 500
+210.3%
same window
$9K$17K$25K$34K$42KMay '18Dec '19Aug '21Apr '23Dec '24Jul '26
Silvant Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 32.4 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
58%
Top 20 holdings
74%

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

Direct sector allocation

100% mapped to company sectors

Information Technology
60%
Industrials
11%
Consumer Discretionary
10%
Health Care
7%
Financials
6%
Communication Services
3%
Materials
3%
Utilities
1%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

315 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$372.1M2.13M
12.9%
+5.6%
Added · +113K sh
2Microsoft Corp
COM
$242.2M654.4K
8.4%
+6.3%
Added · +39K sh
3Apple Inc
COM
$235.8M929.1K
8.1%
+6.1%
Added · +53K sh
4Alphabet Inc
CAP STK CL A
$180.3M627.0K
6.2%
+6.2%
Added · +36K sh
5Amazon Com Inc
COM
$147.9M709.9K
5.1%
+5.0%
Added · +34K sh
6Broadcom Inc
COM
$116.0M374.7K
4.0%
+27%
Added · +79K sh
7Meta Platforms Inc
CL A
$105.1M183.7K
3.6%
+6.7%
Added · +12K sh
8Eli Lilly & Co
COM
$103.3M112.3K
3.6%
+5.6%
Added · +6K sh
9Royal Caribbean Group
COM
$83.9M305.0K
2.9%
+7.0%
Added · +20K sh
10Visa Inc
COM CL A
$81.9M270.8K
2.8%
+6.7%
Added · +17K sh
11Ge Vernova Inc
COM
$79.3M90.8K
2.7%
+9.2%
Added · +8K sh
12Ge Aerospace
COM NEW
$78.7M277.2K
2.7%
+8.8%
Added · +22K sh
13Netflix Inc.
COM
$72.6M755.4K
2.5%
+20%
Added · +127K sh
14Intuitive Surgical Inc
COM NEW
$44.7M97.0K
1.5%
+7.0%
Added · +6K sh
15Fair Isaac Corp
COM
$39.0M36.5K
1.3%
+6.9%
Added · +2K sh
16Palantir Technologies Inc
CL A
$35.2M240.3K
1.2%
−2.6%
Reduced · −6K sh
17Vulcan Matls Co
COM
$32.0M117.7K
1.1%
+6.4%
Added · +7K sh
18Autodesk Inc
COM
$28.6M119.3K
1.0%
+6.6%
Added · +7K sh
19Honeywell Intl Inc
COM
$25.7M113.8K
0.9%
+0.3%
Added · +318 sh
20Arm Holdings PLC
SPONSORED ADS
$25.5M168.6K
0.9%
+70%
Added · +69K sh
21ASML Hldg NV
N Y REGISTRY SHS
$25.4M19.3K
0.9%
+6.4%
Added · +1K sh
22Applovin Corp
COM CL A
$22.4M56.4K
0.8%
+1.2%
Added · +661 sh
23Las Vegas Sands Corp
COM
$22.3M413.9K
0.8%
+6.4%
Added · +25K sh
24Mercadolibre Inc
COM
$21.8M12.6K
0.8%
+6.3%
Added · +749 sh
25Vertiv Holdings Co
COM CL A
$19.3M77.1K
0.7%
−8.1%
Reduced · −7K sh
26Cloudflare Inc
CL A COM
$17.6M85.5K
0.6%
+22%
Added · +15K sh
27Costco Wholesale Corporation
COM
$16.7M16.8K
0.6%
+6.5%
Added · +1K sh
28Howmet Aerospace Inc
COM
$16.7M72.5K
0.6%
+5.9%
Added · +4K sh
29Quanta Svcs Inc
COM
$15.2M27.7K
0.5%
−11%
Reduced · −3K sh
30Alphabet Inc
CAP STK CL C
$14.6M51.0K
0.5%
+10%
Added · +5K sh
31Monolithic PWR Sys Inc
COM
$14.3M13.1K
0.5%
+1.6%
Added · +211 sh
32Mastercard Incorporated
CL A
$13.0M26.0K
0.4%
+6.6%
Added · +2K sh
33Hilton Worldwide Hldgs Inc
COM
$12.7M41.8K
0.4%
+10.0%
Added · +4K sh
34Vistra Corp
COM
$11.3M75.2K
0.4%
+11%
Added · +8K sh
35Workday Inc
CL A
$10.8M83.0K
0.4%
+6.6%
Added · +5K sh
36TJX Cos Inc New
COM
$10.2M63.9K
0.4%
−4.9%
Reduced · −3K sh
37Cencora Inc
COM
$10.1M32.2K
0.3%
−3.7%
Reduced · −1K sh
38Trane Technologies PLC
SHS
$9.5M22.9K
0.3%
+31%
Added · +5K sh
39Axon Enterprise Inc
COM
$8.6M20.3K
0.3%
+66%
Added · +8K sh
40Walmart Inc
COM
$8.4M67.2K
0.3%
−0.8%
Reduced · −578 sh
41American Express Co
COM
$8.0M26.5K
0.3%
+6.4%
Added · +2K sh
42Natera Inc
COM
$7.7M38.7K
0.3%
+149%
Added · +23K sh
43Idexx Labs Inc
COM
$7.4M13.2K
0.3%
+1.6%
Added · +213 sh
44Ares Management Corporation
CL A COM STK
$7.4M67.8K
0.3%
+29%
Added · +15K sh
45S&P Global Inc
COM
$7.4M17.3K
0.3%
−4.7%
Reduced · −858 sh
46Carvana Co
CL A
$7.3M23.3K
0.3%
+7.9%
Added · +2K sh
47Wabtec
COM
$7.3M29.1K
0.3%
−15%
Reduced · −5K sh
48Expedia Group Inc
COM NEW
$6.9M29.8K
0.2%
+26%
Added · +6K sh
49Rockwell Automation Inc
COM
$6.8M19.0K
0.2%
+3.8%
Added · +700 sh
50McKesson Corp
COM
$6.8M7.9K
0.2%
−0.9%
Reduced · −73 sh
Showing 50 of 315 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 2026411$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026407$3.0B13F-HR
Q3 2025Sep 30, 2025Nov 18, 2025466$2.9B13F-HR/A
Q2 2025Jun 30, 2025Aug 13, 2025401$2.6B13F-HR
Q1 2025Mar 31, 2025May 14, 2025396$2.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025398$2.4B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024398$2.3B13F-HR
Q2 2024Jun 30, 2024Jul 25, 2024401$2.3B13F-HR
Q1 2024Mar 31, 2024Apr 30, 2024401$2.1B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024396$1.9B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023402$1.7B13F-HR
Q2 2023Jun 30, 2023Jul 25, 2023403$1.8B13F-HR
Q1 2023Mar 31, 2023Apr 26, 2023391$1.5B13F-HR
Q4 2022Dec 31, 2022Jan 23, 2023391$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022470$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022420$412.6M13F-HR
Q1 2022Mar 31, 2022May 5, 2022423$525.0M13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022428$585.2M13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021422$559.9M13F-HR
Q2 2021Jun 30, 2021Aug 3, 2021426$634.7M13F-HR
Q1 2021Mar 31, 2021May 11, 2021426$585.5M13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021426$585.4M13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020421$534.3M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.