Silvant Capital Management LLC

Q1 2026 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
411
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, LLC 028-00085
2 VIRTUS CAPITAL ADVISERS, LLC 028-11308