Silvant Capital Management LLC
Long book
$2.89B
Q1 2026
Positions
315
Top-10 weight
58%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSilvant Capital Management LLC is an institutional manager, running a $2.89B US long book across 315 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.8%
Q2 2024
+2.3%
Q3 2024
+5.6%
Q4 2024
-8.4%
Q1 2025
+20.3%
Q2 2025
+7.7%
Q3 2025
+1.9%
Q4 2025
-9.0%
Q1 2026
+15.3%
Sector allocation
Technology 53%
Industrials 15%
Services media 10%
Consumer discretionary 9%
Healthcare 7%
Financials 2%
Materials 2%
Other 1%
Long book by quarter
What does Silvant Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.1M | $372.1M | 12.9% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 654.4K | $242.2M | 8.4% | +6.3% |
| AAPL APPLE INC | Technology | 929.1K | $235.8M | 8.1% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 627.0K | $180.3M | 6.2% | +6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 709.9K | $147.9M | 5.1% | +5.1% |
| AVGO BROADCOM INC | Technology | 374.7K | $116.0M | 4.0% | +26.8% |
| META META PLATFORMS INC-CLASS A | Technology | 183.7K | $105.1M | 3.6% | +6.7% |
| LLY ELI LILLY & CO | Healthcare | 112.3K | $103.3M | 3.6% | +5.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 305.0K | $83.9M | 2.9% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 270.8K | $81.9M | 2.8% | +6.7% |
| GEV GE VERNOVA INC | Industrials | 90.8K | $79.3M | 2.7% | +9.2% |
| GE GENERAL ELECTRIC | Industrials | 277.2K | $78.7M | 2.7% | +8.8% |
| NFLX NETFLIX INC | Services media | 755.4K | $72.6M | 2.5% | +20.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 97.0K | $44.7M | 1.5% | +7.0% |
| FICO FAIR ISAAC CORP | Services media | 36.5K | $39.0M | 1.3% | +6.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 240.3K | $35.2M | 1.2% | -2.6% |
| VMC VULCAN MATERIALS CO | Materials | 117.7K | $32.0M | 1.1% | +6.4% |
| ADSK AUTODESK INC | Technology | 119.3K | $28.6M | 1.0% | +6.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 113.8K | $25.7M | 0.9% | +0.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 19.3K | $25.4M | 0.9% | +6.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 56.4K | $22.4M | 0.8% | +1.2% |
| LVS LAS VEGAS SANDS CORP | Services media | 413.9K | $22.3M | 0.8% | +6.4% |
| MELI MERCADOLIBRE INC | Services media | 12.6K | $21.8M | 0.8% | +6.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 77.1K | $19.3M | 0.7% | -8.1% |
| NET CLOUDFLARE INC - CLASS A | Technology | 85.5K | $17.6M | 0.6% | +22.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.8K | $16.7M | 0.6% | +6.5% |
| HWM HOWMET AEROSPACE INC | Industrials | 72.5K | $16.7M | 0.6% | +5.9% |
| PWR QUANTA SERVICES INC | Industrials | 27.7K | $15.2M | 0.5% | -10.8% |
| GOOG ALPHABET INC-CL C | Technology | 51.0K | $14.6M | 0.5% | +10.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 13.1K | $14.3M | 0.5% | +1.6% |
| MA MASTERCARD INC - A | Services media | 26.0K | $13.0M | 0.4% | +6.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 41.8K | $12.7M | 0.4% | +10.0% |
| VST VISTRA CORP | Utilities | 75.2K | $11.3M | 0.4% | +11.4% |
| WDAY WORKDAY INC-CLASS A | Technology | 83.0K | $10.8M | 0.4% | +6.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 63.9K | $10.2M | 0.4% | -4.9% |
| COR CENCORA INC | Consumer discretionary | 32.2K | $10.1M | 0.3% | -3.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 22.9K | $9.5M | 0.3% | +30.6% |
| AXON AXON ENTERPRISE INC | Industrials | 20.3K | $8.6M | 0.3% | +65.7% |
| WMT WALMART INC | Consumer discretionary | 67.2K | $8.4M | 0.3% | -0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 26.5K | $8.0M | 0.3% | +6.4% |
| NTRA NATERA INC | Healthcare | 38.7K | $7.7M | 0.3% | +149.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 13.2K | $7.4M | 0.3% | +1.6% |
| ARES ARES MANAGEMENT CORP - A | Financials | 67.8K | $7.4M | 0.3% | +28.9% |
| SPGI S&P GLOBAL INC | Services media | 17.3K | $7.4M | 0.3% | -4.7% |
| CVNA CARVANA CO | Consumer discretionary | 23.3K | $7.3M | 0.3% | +7.9% |
| WAB WABTEC CORP | Industrials | 29.1K | $7.3M | 0.3% | -15.1% |
| EXPE EXPEDIA GROUP INC | Industrials | 29.8K | $6.9M | 0.2% | +26.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 19.0K | $6.8M | 0.2% | +3.8% |
| MCK MCKESSON CORP | Consumer discretionary | 7.9K | $6.8M | 0.2% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 22.7K | $6.7M | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 411 | $2.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 407 | $2.96B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 18, 2025 | 466 | $2.88B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 406 | $2.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 401 | $2.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 396 | $2.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 398 | $2.41B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 398 | $2.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 401 | $2.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 401 | $2.09B | canonical | SEC ↗ |
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