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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silvant Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 24 / 80 | $2.4B |
| Draper Asset Management, LLC | 12 / 80 | $175.6M |
| Hoey Investments, Inc | 41 / 80 | $633.8M |
| Integrated Financial Solutions, Inc. | 19 / 80 | $150.9M |
| Prospect Hill Management, LLC | 11 / 80 | $208.3M |
| Conway Capital Management, Inc. | 16 / 80 | $181.3M |
| Cypress Funds LLC | 10 / 80 | $253.0M |
| Oakmont Corp | 11 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $435.0M | 2.17M | 12.7% | ▲+1.9% Added · +41K sh | |
| 2 | Alphabet Inc CAP STK CL A | $357.5M | 1.00M | 10.4% | ▲+60% Added · +373K sh | |
| 3 | Broadcom Inc COM | $178.5M | 472.5K | 5.2% | ▲+26% Added · +98K sh | |
| 4 | Microsoft Corp COM | $154.9M | 415.4K | 4.5% | ▼−37% Reduced · −239K sh | |
| 5 | Eli Lilly & Co COM | $138.0M | 115.1K | 4.0% | ▲+2.4% Added · +3K sh | |
| 6 | Apple Inc COM | $136.1M | 470.2K | 4.0% | ▼−49% Reduced · −459K sh | |
| 7 | Ge Vernova Inc COM | $108.2M | 92.1K | 3.1% | ▲+1.4% Added · +1K sh | |
| 8 | Ge Aerospace COM NEW | $105.3M | 281.7K | 3.1% | ▲+1.6% Added · +5K sh | |
| 9 | Meta Platforms Inc CL A | $105.3M | 186.9K | 3.1% | ▲+1.7% Added · +3K sh | |
| 10 | Royal Caribbean Group COM | $99.8M | 314.2K | 2.9% | ▲+3.0% Added · +9K sh | |
| 11 | Visa Inc COM CL A | $94.4M | 275.0K | 2.7% | ▲+1.6% Added · +4K sh | |
| 12 | Arm Holdings PLC SPONSORED ADS | $61.3M | 172.8K | 1.8% | ▲+2.5% Added · +4K sh | |
| 13 | Amazon Com Inc COM | $60.1M | 252.0K | 1.7% | ▼−65% Reduced · −458K sh | |
| 14 | Teradyne Inc COM | $57.1M | 118.0K | 1.7% | ▲New New position | |
| 15 | Netflix Inc. COM | $53.5M | 749.3K | 1.6% | ▼−0.8% Reduced · −6K sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $48.1M | 24.2K | 1.4% | ▲+26% Added · +5K sh | |
| 17 | Fair Isaac Corp COM | $46.7M | 39.1K | 1.4% | ▲+6.9% Added · +3K sh | |
| 18 | Sandisk Corp COM | $44.5M | 19.6K | 1.3% | ▲New New position | |
| 19 | Ciena Corp COM NEW | $42.2M | 86.0K | 1.2% | ▲New New position | |
| 20 | Intuitive Surgical Inc COM NEW | $39.3M | 98.7K | 1.1% | ▲+1.8% Added · +2K sh | |
| 21 | Western Digital Corp COM | $36.8M | 57.6K | 1.1% | ▲New New position | |
| 22 | Vulcan Matls Co COM | $35.1M | 119.1K | 1.0% | ▲+1.2% Added · +1K sh | |
| 23 | Applovin Corp COM CL A | $33.8M | 65.6K | 1.0% | ▲+16% Added · +9K sh | |
| 24 | Palantir Technologies Inc CL A | $33.4M | 286.5K | 1.0% | ▲+19% Added · +46K sh | |
| 25 | Autodesk Inc COM | $23.5M | 121.1K | 0.7% | ▲+1.5% Added · +2K sh | |
| 26 | Applied Matls Inc COM | $22.9M | 31.7K | 0.7% | ▲+73% Added · +13K sh | |
| 27 | Cloudflare Inc CL A COM | $21.9M | 89.5K | 0.6% | ▲+4.6% Added · +4K sh | |
| 28 | Mercadolibre Inc COM | $21.6M | 12.7K | 0.6% | ▲+0.9% Added · +119 sh | |
| 29 | Alphabet Inc CAP STK CL C | $19.6M | 55.5K | 0.6% | ▲+8.8% Added · +4K sh | |
| 30 | Las Vegas Sands Corp COM | $19.4M | 419.0K | 0.6% | ▲+1.2% Added · +5K sh | |
| 31 | Snowflake Inc COM SHS | $17.5M | 68.7K | 0.5% | ▲New New position | |
| 32 | Datadog Inc CL A COM | $17.3M | 66.6K | 0.5% | ▲+36% Added · +18K sh | |
| 33 | Costco Wholesale Corporation COM | $16.0M | 17.1K | 0.5% | ▲+1.9% Added · +312 sh | |
| 34 | Lumentum Hldgs Inc COM | $15.0M | 17.5K | 0.4% | ▲+273% Added · +13K sh | |
| 35 | Mastercard Incorporated CL A | $14.1M | 27.5K | 0.4% | ▲+5.8% Added · +2K sh | |
| 36 | Comfort Sys USA Inc COM | $12.8M | 6.5K | 0.4% | ▲+123% Added · +4K sh | |
| 37 | Honeywell Intl Inc COM | $12.8M | 57.0K | 0.4% | ▲New New position | |
| 38 | Honeywell Aerospace Inc COM | $12.6M | 57.0K | 0.4% | →Listed Newly reportable | |
| 39 | Natera Inc COM | $12.3M | 45.4K | 0.4% | ▲+17% Added · +7K sh | |
| 40 | Vistra Corp COM | $12.1M | 76.5K | 0.4% | ▲+1.7% Added · +1K sh | |
| 41 | Axon Enterprise Inc COM | $12.0M | 21.4K | 0.3% | ▲+5.3% Added · +1K sh | |
| 42 | Cencora Inc COM | $11.9M | 42.1K | 0.3% | ▲+31% Added · +10K sh | |
| 43 | Astera Labs Inc COM | $11.3M | 23.3K | 0.3% | ▼−7.4% Reduced · −2K sh | |
| 44 | Rockwell Automation Inc COM | $11.0M | 22.3K | 0.3% | ▲+17% Added · +3K sh | |
| 45 | Microchip Technology Inc. COM | $11.0M | 120.9K | 0.3% | ▲+76% Added · +52K sh | |
| 46 | Ares Management Corporation CL A COM STK | $10.8M | 97.3K | 0.3% | ▲+44% Added · +30K sh | |
| 47 | Rocket Lab Corp COM | $10.8M | 106.5K | 0.3% | ▲+52% Added · +37K sh | |
| 48 | Robinhood MKTS Inc COM CL A | $10.7M | 106.8K | 0.3% | ▲New New position | |
| 49 | Crowdstrike Hldgs Inc CL A | $10.5M | 13.8K | 0.3% | ▼−14% Reduced · −2K sh | |
| 50 | Workday Inc CL A | $10.4M | 84.6K | 0.3% | ▲+1.9% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738728/holdings"
Use Arkolith to show Silvant Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 521 | $3.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 411 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 407 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 49d | 466 | $2.9B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 401 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 396 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 398 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 398 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 401 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 401 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 396 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 402 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 25d | 403 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 391 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 23d | 391 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 470 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 420 | $412.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 423 | $525.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 428 | $585.2M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 422 | $559.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 426 | $634.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 426 | $585.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 426 | $585.4M | 13F-HR |
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.