Silvant Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$3,436,744
Net value change ($000)
+542,729 (18.8%)
New positions
94
Sold out positions
24
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 177,186 98.3%
NVDA 62,930 16.9%
AVGO 62,531 53.9%
TER 57,116 NEW
SNDK 44,465 NEW
CIEN 42,176 NEW
WDC 36,805 NEW
ARM 35,770 140.2%
LLY 34,703 33.6%
GEV 28,927 36.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -99,754 -42.3%
AMZN -87,793 -59.4%
MSFT -87,284 -36.0%
HON -25,721 -100.0%
VRT -19,322 -100.0%
NFLX -19,133 -26.3%
PWR -15,232 -100.0%
HWM -14,437 -86.4%
MPWR -14,329 -100.0%
HLT -12,708 -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