13F Insight
DOSSIER · 13F-HR · Q1 2026

Silvant Capital Management LLC

$2.9B in tracked AUM across 411 positions as of Q1 2026.

SC
CIK 0001738728 · last filed Mar 31, 2026
Total AUM
$2.9B
as of Q1 2026
Holdings
411
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Silvant Capital Management LLC
Portfolio Overview

Silvant Capital Management LLC reported a significant portfolio contraction for the quarter ended September 30, 2025, with total assets under management (AUM) decreasing by 41.2%, falling from $2.64 billion to $1.55 billion. Despite the substantial reduction in capital, the number of holdings remained high at 218, indicating a diversified approach. The portfolio is highly concentrated, with the top ...

Key Holdings

The portfolio is dominated by a "barbell" strategy, heavily weighted toward mega-cap technology leaders while maintaining exposure to select growth and cyclical names.

  • NVIDIA (NVDA): This is the unequivocal cornerstone of the portfolio, representing a massive 25.98% allocation ($403.82M). This is an exceptionally high concentration for a institutional portfolio of this size, signaling extreme conviction in the AI infrastructure trade.
  • Communication Services Leaders: Alphabet (GOOGL/GOOG) and Meta (META) combine for roughly 17% of the portfolio. With a 9.21% stake in GOOGL and a 7.26% stake in META, the firm is heavily leveraged to the digital advertising and cloud sectors.
  • Broadcom (AVGO): Holding a 6.09% weight, AVGO reinforces the semiconductor and infrastructure theme, complementing NVDA.
  • Royal Caribbean Group: A notable outlier in the top five, this position (5.80%) provides significant exposure to the consumer cyclical sector and the travel recovery theme.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$372M2.1M12.9%02
MSFT
MICROSOFT CORP
$242M654K8.4%03
AAPL
APPLE INC
$236M929K8.1%04
GOOGL
ALPHABET INC
$180M627K6.2%05
AMZN
AMAZON COM INC
$148M710K5.1%06
AVGO
BROADCOM INC
$116M375K4.0%07
META
META PLATFORMS INC
$105M184K3.6%08
LLY
ELI LILLY & CO
$103M112K3.6%09
V7780T103
ROYAL CARIBBEAN GROUP
$84M305K2.9%10
V
VISA INC
$82M271K2.8%

Filing history

2026Q1Mar 31
$2.9B▼ 2.3%
411 positionsView →2025Q4Dec 31
$3.0B▲ 4.7%
407 positionsView →2025Q3Sep 30
$2.8B▲ 6.9%
406 positionsView →2025Q2Jun 30
$2.6B▲ 21.6%
401 positionsLocked2025Q1Mar 31
$2.2B▼ 9.7%
396 positionsLocked2024Q4Dec 31
$2.4B▲ 5.6%
398 positionsLocked2024Q3Sep 30
$2.3B▲ 1.1%
398 positionsLocked2024Q2Jun 30
$2.3B▲ 7.6%
401 positionsLocked2024Q1Mar 31
$2.1B▲ 12.5%
401 positionsLocked2023Q4Dec 31
$1.9B▲ 12.5%
396 positionsLocked2023Q3Sep 30
$1.7B▼ 6.9%
402 positionsLocked2023Q2Jun 30
$1.8B▲ 15.8%
403 positionsLocked
Showing 12 of 31