Silvant Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
406
Total value ($000)
$4,941,836
Net value change ($000)
+1,505,092 (43.8%)
New positions
48
Sold out positions
27
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 351,177 80.7%
GOOGL 193,187 54.0%
MSFT 170,721 110.2%
META 113,936 108.2%
AAPL 91,142 67.0%
LLY 81,045 58.7%
V 69,359 73.5%
LITE 62,701 416.8%
PLTR 53,651 160.5%
GE 40,375 38.3%
Top Reduces (Value $000, Stocks/ETFs)
FICO -46,677 -100.0%
HON -12,690 -99.4%
HONA -12,550 -99.5%
VST -8,645 -71.3%
CWST -8,394 -100.0%
FITB -7,391 -100.0%
FERG -7,207 -100.0%
TPR -7,018 -100.0%
SN -6,005 -99.1%
AXON -5,669 -47.2%
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