2026 Q2 Portfolio Activity
In 2026 Q2, Silvant Capital Management LLC maintained a portfolio of 409 distinct positions. The most significant new addition was TERADYNE INC, now representing 1.66% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 59.5%. The fund also reduced its exposure to APPLE INC by 49.4%.
Position History
hover any row below to update
Loading…
Total Positions
409
Quarter
2026 Q2
Top Holding
NVDA (12.7%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 409
Silvant Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.66% | 12.86% |
#1
Prev: #1
|
6.5 |
—
|
40,560 | 1.9% |
P
S
|
2,174,219 | $435,039,511 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.40% | 6.23% |
#2
2
Prev: #4
|
8.5 |
—
|
373,330 | 59.5% |
P
S
|
1,000,296 | $357,475,992 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.19% | 4.01% |
#3
3
Prev: #6
|
5.6 |
—
|
97,847 | 26.1% |
P
S
|
472,537 | $178,501,281 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 8.37% |
#4
2
Prev: #2
|
2.3 |
—
|
-238,993 | -36.5% |
P
S
|
415,363 | $154,939,023 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.02% | 3.57% |
#5
3
Prev: #8
|
2.6 |
—
|
2,739 | 2.4% |
P
S
|
115,077 | $138,027,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.96% | 8.15% |
#6
3
Prev: #3
|
1.6 |
—
|
-458,957 | -49.4% |
P
S
|
470,182 | $136,051,807 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.15% | 2.74% |
#7
4
Prev: #11
|
1.8 |
—
|
1,283 | 1.4% |
P
S
|
92,085 | $108,187,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.06% | 2.72% |
#8
4
Prev: #12
|
1.7 |
—
|
4,509 | 1.6% |
P
S
|
281,716 | $105,285,829 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.06% | 3.63% |
#9
2
Prev: #7
|
1.7 |
—
|
3,121 | 1.7% |
P
S
|
186,856 | $105,254,168 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.90% | 2.90% |
#10
1
Prev: #9
|
1.7 |
—
|
9,206 | 3.0% |
P
S
|
314,249 | $99,783,748 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 2.75% | 2.83% |
#11
1
Prev: #10
|
1.6 |
—
|
4,221 | 1.6% |
P
S
|
275,048 | $94,366,196 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.78% | 0.88% |
#12
8
Prev: #20
|
1.2 |
—
|
4,219 | 2.5% |
P
S
|
172,817 | $61,276,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 5.11% |
#13
8
Prev: #5
|
0.7 |
—
|
-457,921 | -64.5% |
P
S
|
252,013 | $60,065,026 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE INC
|
Technology | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
118,047 | — |
NEW
|
118,047 | $57,116,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.56% | 2.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-6,124 | -0.8% |
P
S
|
749,271 | $53,498,019 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.40% | 0.88% |
#16
5
Prev: #21
|
3.1 |
—
|
4,916 | 25.5% |
P
S
|
24,166 | $48,077,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.36% | 1.35% |
#17
2
Prev: #15
|
2.5 |
—
|
2,527 | 6.9% |
P
S
|
39,074 | $46,686,018 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
19,555 | — |
NEW
|
19,555 | $44,464,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIEN
CIENA CORP
|
Technology | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
85,974 | — |
NEW
|
85,974 | $42,175,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.14% | 1.55% |
#20
6
Prev: #14
|
1.0 |
—
|
1,719 | 1.8% |
P
S
|
98,722 | $39,259,973 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
57,622 | — |
NEW
|
57,622 | $36,804,849 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.02% | 1.11% |
#22
5
Prev: #17
|
0.9 |
—
|
1,443 | 1.2% |
P
S
|
119,115 | $35,140,176 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.98% | 0.78% |
#23
1
Prev: #22
|
2.4 |
—
|
9,230 | 16.4% |
P
S
|
65,584 | $33,791,123 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 1.21% |
#24
8
Prev: #16
|
2.4 |
—
|
46,184 | 19.2% |
P
S
|
286,514 | $33,427,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.69% | 0.99% |
#25
7
Prev: #18
|
0.8 |
—
|
1,776 | 1.5% |
P
S
|
121,094 | $23,543,252 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.22% |
#26
29
Prev: #55
|
3.3 |
—
|
13,360 | 72.9% |
P
S
|
31,699 | $22,918,377 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.64% | 0.61% |
#27
1
Prev: #26
|
0.8 |
—
|
3,938 | 4.6% |
P
S
|
89,461 | $21,942,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.63% | 0.75% |
#28
4
Prev: #24
|
0.8 |
—
|
119 | 0.9% |
P
S
|
12,744 | $21,631,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.51% |
#29
1
Prev: #30
|
2.2 |
—
|
4,477 | 8.8% |
P
S
|
55,512 | $19,614,202 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.56% | 0.77% |
#30
7
Prev: #23
|
0.7 |
—
|
5,110 | 1.2% |
P
S
|
419,004 | $19,353,799 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
68,655 | — |
NEW
|
68,655 | $17,472,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DDOG
DATADOG INC
|
Technology | 0.50% | 0.20% |
#32
28
Prev: #60
|
2.7 |
—
|
17,591 | 35.9% |
P
S
|
66,599 | $17,339,716 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.58% |
#33
6
Prev: #27
|
0.7 |
—
|
312 | 1.9% |
P
S
|
17,118 | $16,013,376 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.44% | 0.11% |
#34
70
Prev: #104
|
3.2 |
—
|
12,833 | 273.0% |
P
S
|
17,534 | $15,045,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.45% |
#35
3
Prev: #32
|
2.2 |
—
|
1,501 | 5.8% |
P
S
|
27,486 | $14,116,810 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.37% | 0.14% |
#36
52
Prev: #88
|
3.1 |
—
|
3,558 | 122.9% |
P
S
|
6,454 | $12,791,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
57,025 | — |
NEW
|
57,025 | $12,767,785 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
57,025 | — |
NEW
|
57,025 | $12,606,976 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NTRA
NATERA INC
|
Healthcare | 0.36% | 0.27% |
#39
3
Prev: #42
|
2.1 |
—
|
6,698 | 17.3% |
P
S
|
45,399 | $12,323,559 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.35% | 0.39% |
#40
6
Prev: #34
|
0.6 |
—
|
1,289 | 1.7% |
P
S
|
76,466 | $12,129,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.35% | 0.30% |
#41
2
Prev: #39
|
2.1 |
—
|
1,071 | 5.3% |
P
S
|
21,406 | $12,000,418 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.35% |
#42
5
Prev: #37
|
2.6 |
—
|
9,959 | 30.9% |
P
S
|
42,144 | $11,925,909 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.33% | 0.10% |
#43
73
Prev: #116
|
0.6 |
—
|
-1,859 | -7.4% |
P
S
|
23,347 | $11,277,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.24% |
#44
5
Prev: #49
|
2.1 |
—
|
3,257 | 17.1% |
P
S
|
22,271 | $11,025,927 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.32% | 0.15% |
#45
35
Prev: #80
|
3.1 |
—
|
52,062 | 75.7% |
P
S
|
120,879 | $11,024,165 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.32% | 0.26% |
#46
2
Prev: #44
|
2.6 |
—
|
29,539 | 43.6% |
P
S
|
97,322 | $10,832,912 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.32% | 0.16% |
#47
32
Prev: #79
|
3.1 |
—
|
36,569 | 52.3% |
P
S
|
106,533 | $10,829,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
106,833 | — |
NEW
|
106,833 | $10,713,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.31% | 0.21% |
#49
7
Prev: #56
|
0.6 |
—
|
-2,166 | -13.6% |
P
S
|
13,760 | $10,500,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.30% | 0.37% |
#50
15
Prev: #35
|
0.6 |
—
|
1,577 | 1.9% |
P
S
|
84,599 | $10,356,729 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 409 holdings