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Latest Silvant Capital Management LLC Stock Portfolio

$2.89Billion | No. of Holdings #315

Silvant Capital Management LLC Performance

2026 Q1-8.48%
YTD-8.48%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Silvant Capital Management LLC are NVDA, MSFT, AAPL. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), ROBLOX CORP (RBLX) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), KKR & CO INC (KKR) and ANALOG DEVICES INC (ADI). Silvant Capital Management LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), HEICO CORP NEW (HEI) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to FEDEX CORP (FDX), LINDE PLC (LIN) and AMERICAN ELEC PWR CO INC (AEP).
Silvant Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.89Billion
  as of May 14, 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 -8.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas pacific land corporati5,541,910
heico corp new4,605,190
rocket lab corp4,493,090
comfort sys usa inc3,993,560
teledyne technologies inc3,976,130
lumentum hldgs inc3,303,680
knight-swift transn hldgs in2,988,460
manhattan associates inc2,881,780
New stocks bought by Silvant Capital Management LLC

Additions

Ticker% Inc.
fedex corp6,959
linde plc3,357
american elec pwr co inc2,881
kinder morgan inc del484
kla corp286
natera inc149
unity software inc125
deckers outdoor corp123
Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker% Reduced
cintas corp-97.88
kkr & co inc-94.78
analog devices inc-89.18
occidental pete corp-82.23
qualcomm inc-79.36
roper technologies inc-61.01
union pac corp-50.33
ulta beauty inc-43.02
Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-5,171,720
roblox corp-6,159,820
slm corp-1,605,800
robinhood mkts inc-3,271,760
verisk analytics inc-6,234,460
xylem inc-3,761,020
encompass health corp-2,302,070
diamondback energy inc-3,221,720
Silvant Capital Management LLC got rid off the above stocks

Sector Distribution

Silvant Capital Management LLC has about 42.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Others
  • Financial Services
  • Basic Materials
Sector%
Technology42.1
Consumer Cyclical13.1
Communication Services13.1
Industrials8.6
Healthcare7.4
Others6.6
Financial Services5.5
Basic Materials1.2

Market Cap. Distribution

Silvant Capital Management LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.5
LARGE-CAP27.8
UNALLOCATED6.3

Stocks belong to which Index?

About 84.9% 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 50083.8
Others15.1
RUSSELL 20001.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
78.1 %
APA
apa corporation
73.5 %
GLW
corning inc
55.3 %
solstice advanced matls inc
54.3 %
Top 5 Winners ($)$
ge vernova inc
19.1 M
VRT
vertiv holdings co
7.1 M
arm holdings plc
5.6 M
ASML
asml hldg nv
4.7 M
PWR
quanta svcs inc
3.7 M
Top 5 Losers (%)%
U
unity software inc
-42.3 %
SNAP
snap inc
-42.0 %
APP
applovin corp
-40.8 %
reddit inc
-39.6 %
Z
zillow group inc
-39.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-72.0 M
NVDA
nvidia corporation
-25.1 M
FICO
fair isaac corp
-22.0 M
LLY
eli lilly & co
-16.9 M
AAPL
apple inc
-16.3 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 315 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Silvant Capital Management LLC last quarter.

$2.89BTotal Value
329Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Silvant Capital Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Silvant Capital Management LLC's holding in Ishares Tr over time
0.01%2,753
$182.6K
0.01%
unchanged 0 percentunchanged