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Latest Silvant Capital Management LLC Stock Portfolio

$3.44Billion | No. of Holdings #385

Silvant Capital Management LLC Performance

2026 Q2+12.21%
YTD+2.69%
2025+16.98%

About Silvant Capital Management LLC and 13F Hedge Fund Stock Holdings

Silvant Capital Management LLC is a hedge fund based in Boston, MA. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Silvant Capital Management LLC are NVDA, GOOG, AVGO. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VERTIV HOLDINGS CO (VRT) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), BOSTON SCIENTIFIC CORP (BSX) and SNAP INC (SNAP). Silvant Capital Management LLC opened new stock positions in TERADYNE INC (TER), SANDISK CORP and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to QNITY ELECTRONICS INC, ISHARES TR (IJR) and CORNING INC (GLW).
Silvant Capital Management LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.44Billion
  as of Aug 11, 2026

Silvant Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silvant Capital Management LLC made a return of 12.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradyne inc57,116,100
sandisk corp44,464,800
ciena corp42,176,000
western digital corp36,804,800
snowflake inc17,472,700
honeywell intl inc12,767,800
honeywell aerospace inc12,607,000
robinhood mkts inc10,713,200
New stocks bought by Silvant Capital Management LLC

Additions

Ticker% Inc.
qnity electronics inc10,991
ishares tr1,172
corning inc306
lumentum hldgs inc272
lauder estee cos inc163
solaris energy infras inc125
comfort sys usa inc122
somnigroup international inc111
Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker% Reduced
lululemon athletica inc-99.98
boston scientific corp-99.96
snap inc-99.96
solstice advanced matls inc-99.32
tko group holdings inc-98.54
howmet aerospace inc-88.33
union pac corp-84.6
hubspot inc-72.54
Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-25,721,100
tractor supply co-3,843,750
vertiv holdings co-19,321,700
zillow group inc-2,028,110
deckers outdoor corp-4,194,470
hilton worldwide hldgs inc-12,707,500
entegris inc-4,635,440
nrg energy inc-4,658,210
Silvant Capital Management LLC got rid off the above stocks

Sector Distribution

Silvant Capital Management LLC has about 41.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Basic Materials
Sector%
Technology41.2
Communication Services15.9
Others11
Consumer Cyclical8.7
Industrials8.1
Healthcare7
Financial Services5.1
Basic Materials1.1

Market Cap. Distribution

Silvant Capital Management LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.5
LARGE-CAP29.8
UNALLOCATED10.6

Stocks belong to which Index?

About 78% of the stocks held by Silvant Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.5
Others22.1
RUSSELL 20002.5
Top 5 Winners (%)%
astera labs inc
328.1 %
MU
micron technology inc
241.7 %
STX
seagate technology hldngs pl
146.3 %
arm holdings plc
130.6 %
KLAC
kla corp
91.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
56.8 M
NVDA
nvidia corporation
55.3 M
arm holdings plc
34.7 M
LLY
eli lilly & co
31.8 M
AVGO
broadcom inc
28.9 M
Top 5 Losers (%)%
IJR
ishares tr
-56.8 %
INSM
insmed inc
-34.7 %
LYB
lyondellbasell industries nv
-34.6 %
DOW
dow hldgs inc
-34.3 %
circle internet group inc
-33.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-18.6 M
PLTR
palantir technologies inc
-7.8 M
ISRG
intuitive surgical inc
-6.2 M
ADSK
autodesk inc
-5.4 M
LVS
las vegas sands corp
-3.2 M

Silvant Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silvant Capital Management LLC

Silvant Capital Management LLC has 385 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Silvant Capital Management LLC last quarter.

$3.44BTotal Value
409Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Silvant Capital Management LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Silvant Capital Management LLC's holding in Ishares Tr over time
0.01%2,753
$190.5K
0.01%
unchanged 0 percentunchanged