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CIK: 0001738728
Total reported value
$3.4B
$3.4B
315 檔
34.3%
At the close of Q1 2026, Silvant Capital Management LLC disclosed equity holdings valued at approximately $3.4B, spread across 315 reported holdings.
In Q1 2026, Silvant Capital Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.86% | -0.20% | +5.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.37% | -3.86% | +6.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.15% | -4.19% | +6.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.23% | +4.17% | +6.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.11% | -3.36% | +5.05% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | +1.18% | +26.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.57% | +6.73% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | +0.45% | +5.61% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.90% | — | +7.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.08% | +6.66% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.74% | +0.41% | +9.20% | |
| 12 | GE | General Electric | Stock-Industrials | 2.72% | +0.34% | +8.78% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | -0.95% | +20.19% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | -0.41% | +7.04% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.35% | +0.01% | +6.89% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.24% | -2.58% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.11% | -0.09% | +6.39% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | -0.31% | +6.62% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | +0.90% | +70.07% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.52% | +6.41% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.78% | +0.20% | +1.19% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | -0.21% | +6.41% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.12% | +6.31% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | -0.67% | EXIT | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | +0.03% | +22.10% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.11% | +6.54% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | -0.51% | +5.92% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +10.44% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.04% | +6.58% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.39% | -0.04% | +11.41% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.37% | -0.07% | +6.62% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.05% | -4.93% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.35% | — | -3.74% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | -0.21% | +30.55% | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.30% | +0.05% | +65.72% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.09% | -0.85% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.28% | — | +6.36% | |
| 42 | NTRA | Natera Inc | Stock-Healthcare | 0.27% | +0.09% | +149.30% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.26% | — | +1.63% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | +0.06% | +28.93% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | -0.07% | -4.71% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.25% | -0.25% | EXIT | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.25% | -0.10% | -15.06% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.24% | -0.02% | +26.08% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.24% | +0.08% | +3.82% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | -0.09% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.9% | +9.20% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +26.81% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +20.19% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | +70.07% | Add |
| 5 | ASML | ASML Holding N.V. | +0.2% | +6.41% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +7.03% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -8.13% | Trim |
| 8 | NTRA | Natera Inc | +0.2% | +149.30% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.1% | +22.10% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | +0.28% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +5.61% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +6.54% | Add |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +5.92% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.64% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +6.09% | Add |
| 16 | TT | Trane Technologies plc | +0.1% | +30.55% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | -10.75% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | +6959.38% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +10.55% | Add |
| 20 | DECK | Deckers Outdoor CORP | +0.1% | +123.81% | Add |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.00% | Add |
| 22 | GE | General Electric | +0.1% | +8.78% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +286.08% | Add |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | +11.52% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +78.59% | Add |
| 26 | LIN | Linde plc | +0.1% | +3357.00% | Add |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +65.72% | Add |
| 28 | AEP | American Electric Power | +0.1% | +2881.78% | Add |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | +88.90% | Add |
| 30 | DRI | Darden Restaurants Inc | +0.1% | +29.00% | Add |
| 31 | DHI | Dr Horton Inc | +0.1% | +58.11% | Add |
| 32 | ENTG | Entegris Inc | +0.1% | +1.64% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | +62.56% | Add |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +20.22% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +4.89% | Add |
| 36 | VMC | Vulcan Materials Co | 0% | +6.39% | Add |
| 37 | JBL | Jabil Inc | 0% | +5.23% | Add |
| 38 | SOLS | Solstice Adv Materials Inc | 0% | +6.03% | Add |
| 39 | KMI | Kinder Morgan, Inc. | 0% | +484.57% | Add |
| 40 | WMT | Walmart Inc | 0% | -0.85% | Trim |
| 41 | CRCL | Circle Internet Group Inc | 0% | +20.39% | Add |
| 42 | DE | Deere & Co | 0% | +9.89% | Add |
| 43 | CRS | Carpenter Technology | 0% | +1.64% | Add |
| 44 | ORLY | O'reilly Automotive Inc | 0% | +11.39% | Add |
| 45 | MCHP | Microchip Technology Inc | 0% | +16.11% | Add |
| 46 | LPLA | Lpl Financial Holdings Inc | 0% | +32.11% | Add |
| 47 | CAT | Caterpillar Inc | 0% | -0.61% | Trim |
| 48 | VST | Vistra CORP | 0% | +11.41% | Add |
| 49 | RACE | Ferrari N.V. | 0% | +24.96% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -0.75% | Trim |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 315 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TPL
市值: $5.5M
Top Position Liquidated / Trimmed
VRSK
前期市值: $6.2M
During Q1 2026, Silvant Capital Management LLC's top holdings by market value included NVDA (12.9%)、MSFT (8.4%)、AAPL (8.2%). The largest single position, NVDA, represented 12.9% of total portfolio value.
In Q1 2026, Silvant Capital Management LLC made 178 total portfolio adjustments, initiating 18 new buys, adding to 104 positions, trimming 42 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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