Silvant Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$2,894,015
Net value change ($000)
-66,717 (-2.3%)
New positions
18
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 24,916 45.8%
ARM 14,669 135.4%
AVGO 13,703 13.4%
NFLX 13,703 23.3%
ASML 6,071 31.4%
VRT 5,725 42.1%
TPL 5,542 NEW
HEI 4,605 NEW
RKLB 4,493 NEW
RCL 4,447 5.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -55,436 -18.6%
FICO -18,791 -32.5%
APP -15,098 -40.2%
LLY -10,994 -9.6%
PLTR -8,695 -19.8%
META -8,509 -7.5%
AMZN -8,128 -5.2%
V -7,197 -8.1%
ISRG -6,608 -12.9%
VRSK -6,234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type