13F Insight
DOSSIER · 13F-HR · Q2 2026

Silvant Capital Management LLC

$3.4B in tracked AUM across 521 positions as of Q2 2026.

SC
CIK 0001738728 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
521
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$435M2.2M12.7%02
GOOGL
ALPHABET INC
$357M1.0M10.4%03
AVGO
BROADCOM INC
$179M473K5.2%04
MSFT
MICROSOFT CORP
$155M415K4.5%05
LLY
ELI LILLY & CO
$138M115K4.0%06
AAPL
APPLE INC
$136M470K4.0%07
GEV
GE VERNOVA INC
$108M92K3.1%08
GE
GE AEROSPACE
$105M282K3.1%09
META
META PLATFORMS INC
$105M187K3.1%10
V7780T103
ROYAL CARIBBEAN GROUP
$100M314K2.9%

Filing history

2026Q2Jun 30
$3.4B▲ 18.8%
521 positionsView →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 positionsLocked
Showing 12 of 32