Filed: 2/13/2026ACC: 0001738728-26-000002
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$2.96B
Total AUM (reported)
11.98M
Total Shares
Allocation by class
COM$2.11B71.2%
CL A$240.84M8.1%
CAP STK CL A$184.86M6.2%
COM CL A$153.07M5.2%
COM NEW$148.95M5.0%
CL A COM$24.11M0.8%
SHS$21.32M0.7%
Portfolio Concentration
Top 3$912.54M30.8%
4–10$839.61M28.4%
11–25$568.91M19.2%
Rest$639.68M21.6%
Top 3 weight
30.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Sole
Full voting authority
2.03M
shares
% of voting shares16.9%
Shared
Joint voting authority
9.95M
shares
% of voting shares83.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other158
Dominant voting typeShared · 83.1% of voting shares
Institutional Holdings311
Rows:
NVIDIA CORPORATION
OTRShares2.02M
TypeSH
Market value$376.79M
12.73%
Sole
292.37K
Shared
1.73M
None
0.00
MICROSOFT CORP
OTRShares615.48K
TypeSH
Market value$297.66M
10.05%
Sole
94.59K
Shared
520.89K
None
0.00
APPLE INC
OTRShares875.78K
TypeSH
Market value$238.09M
8.04%
Sole
157.44K
Shared
718.34K
None
0.00
ALPHABET INC
OTRShares590.61K
TypeSH
Market value$184.86M
6.24%
Sole
86.02K
Shared
504.59K
None
0.00
AMAZON COM INC
OTRShares675.79K
TypeSH
Market value$155.99M
5.27%
Sole
104.46K
Shared
571.33K
None
0.00
ELI LILLY & CO
OTRShares106.38K
TypeSH
Market value$114.32M
3.86%
Sole
11.84K
Shared
94.53K
None
0.00
META PLATFORMS INC
OTRShares172.14K
TypeSH
Market value$113.63M
3.84%
Sole
19.15K
Shared
152.99K
None
0.00
BROADCOM INC
OTRShares295.49K
TypeSH
Market value$102.27M
3.45%
Sole
49.99K
Shared
245.49K
None
0.00
VISA INC
OTRShares253.92K
TypeSH
Market value$89.05M
3.01%
Sole
19.05K
Shared
234.87K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares285.01K
TypeSH
Market value$79.49M
2.68%
Sole
16.61K
Shared
268.40K
None
0.00
GE AEROSPACE
OTRShares254.83K
TypeSH
Market value$78.50M
2.65%
Sole
16.90K
Shared
237.93K
None
0.00
NETFLIX INC
OTRShares628.50K
TypeSH
Market value$58.93M
1.99%
Sole
72.83K
Shared
555.67K
None
0.00
FAIR ISAAC CORP
OTRShares34.19K
TypeSH
Market value$57.81M
1.95%
Sole
1.78K
Shared
32.41K
None
0.00
GE VERNOVA INC
OTRShares83.15K
TypeSH
Market value$54.34M
1.84%
Sole
5.24K
Shared
77.91K
None
0.00
INTUITIVE SURGICAL INC
OTRShares90.62K
TypeSH
Market value$51.32M
1.73%
Sole
7.39K
Shared
83.23K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares246.69K
TypeSH
Market value$43.85M
1.48%
Sole
25.07K
Shared
221.62K
None
0.00
APPLOVIN CORP
OTRShares55.69K
TypeSH
Market value$37.53M
1.27%
Sole
5.80K
Shared
49.90K
None
0.00
AUTODESK INC
OTRShares111.91K
TypeSH
Market value$33.13M
1.12%
Sole
8.38K
Shared
103.53K
None
0.00
VULCAN MATLS CO
OTRShares110.61K
TypeSH
Market value$31.55M
1.07%
Sole
5.57K
Shared
105.03K
None
0.00
LAS VEGAS SANDS CORP
OTRShares388.98K
TypeSH
Market value$25.32M
0.86%
Sole
21.87K
Shared
367.11K
None
0.00
MERCADOLIBRE INC
OTRShares11.88K
TypeSH
Market value$23.92M
0.81%
Sole
829.00
Shared
11.05K
None
0.00
HONEYWELL INTL INC
OTRShares113.48K
TypeSH
Market value$22.14M
0.75%
Sole
8.76K
Shared
104.72K
None
0.00
ASML HOLDING N V
OTRShares18.09K
TypeSH
Market value$19.35M
0.65%
Sole
1.06K
Shared
17.03K
None
0.00
WORKDAY INC
OTRShares77.86K
TypeSH
Market value$16.72M
0.56%
Sole
7.34K
Shared
70.53K
None
0.00
ALPHABET INC
OTRShares46.21K
TypeSH
Market value$14.50M
0.49%
Sole
24.37K
Shared
21.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.02M | SH | $376.79M 12.73% | 292.37K | 1.73M | 0.00 |
MICROSOFT CORPOTR | COM | 615.48K | SH | $297.66M 10.05% | 94.59K | 520.89K | 0.00 |
APPLE INCOTR | COM | 875.78K | SH | $238.09M 8.04% | 157.44K | 718.34K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 590.61K | SH | $184.86M 6.24% | 86.02K | 504.59K | 0.00 |
AMAZON COM INCOTR | COM | 675.79K | SH | $155.99M 5.27% | 104.46K | 571.33K | 0.00 |
ELI LILLY & COOTR | COM | 106.38K | SH | $114.32M 3.86% | 11.84K | 94.53K | 0.00 |
META PLATFORMS INCOTR | CL A | 172.14K | SH | $113.63M 3.84% | 19.15K | 152.99K | 0.00 |
BROADCOM INCOTR | COM | 295.49K | SH | $102.27M 3.45% | 49.99K | 245.49K | 0.00 |
VISA INCOTR | COM CL A | 253.92K | SH | $89.05M 3.01% | 19.05K | 234.87K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 285.01K | SH | $79.49M 2.68% | 16.61K | 268.40K | 0.00 |
GE AEROSPACEOTR | COM NEW | 254.83K | SH | $78.50M 2.65% | 16.90K | 237.93K | 0.00 |
NETFLIX INCOTR | COM | 628.50K | SH | $58.93M 1.99% | 72.83K | 555.67K | 0.00 |
FAIR ISAAC CORPOTR | COM | 34.19K | SH | $57.81M 1.95% | 1.78K | 32.41K | 0.00 |
GE VERNOVA INCOTR | COM | 83.15K | SH | $54.34M 1.84% | 5.24K | 77.91K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 90.62K | SH | $51.32M 1.73% | 7.39K | 83.23K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 246.69K | SH | $43.85M 1.48% | 25.07K | 221.62K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 55.69K | SH | $37.53M 1.27% | 5.80K | 49.90K | 0.00 |
AUTODESK INCOTR | COM | 111.91K | SH | $33.13M 1.12% | 8.38K | 103.53K | 0.00 |
VULCAN MATLS COOTR | COM | 110.61K | SH | $31.55M 1.07% | 5.57K | 105.03K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 388.98K | SH | $25.32M 0.86% | 21.87K | 367.11K | 0.00 |
MERCADOLIBRE INCOTR | COM | 11.88K | SH | $23.92M 0.81% | 829.00 | 11.05K | 0.00 |
HONEYWELL INTL INCOTR | COM | 113.48K | SH | $22.14M 0.75% | 8.76K | 104.72K | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 18.09K | SH | $19.35M 0.65% | 1.06K | 17.03K | 0.00 |
WORKDAY INCOTR | CL A | 77.86K | SH | $16.72M 0.56% | 7.34K | 70.53K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 46.21K | SH | $14.50M 0.49% | 24.37K | 21.85K | 0.00 |
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