Filed: 5/14/2026ACC: 0001738728-26-000004
📋 What this filing means
SILVANT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.89B
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$2.07B71.7%
CL A$211.25M7.3%
CAP STK CL A$180.29M6.2%
COM NEW$146.80M5.1%
COM CL A$132.72M4.6%
CL A COM$26.87M0.9%
SPONSORED ADS$25.51M0.9%
Portfolio Concentration
Top 3$850.14M29.4%
4–10$818.36M28.3%
11–25$572.58M19.8%
Rest$652.93M22.6%
Top 3 weight
29.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
2.25M
shares
% of voting shares17.5%
Shared
Joint voting authority
10.56M
shares
% of voting shares82.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other160
Dominant voting typeShared · 82.5% of voting shares
Institutional Holdings315
Rows:
NVIDIA CORPORATION
OTRShares2.13M
TypeSH
Market value$372.11M
12.86%
Sole
334.47K
Shared
1.80M
None
0.00
MICROSOFT CORP
OTRShares654.36K
TypeSH
Market value$242.22M
8.37%
Sole
109.97K
Shared
544.38K
None
0.00
APPLE INC
OTRShares929.14K
TypeSH
Market value$235.81M
8.15%
Sole
178.88K
Shared
750.26K
None
0.00
ALPHABET INC
OTRShares626.97K
TypeSH
Market value$180.29M
6.23%
Sole
98.16K
Shared
528.80K
None
0.00
AMAZON COM INC
OTRShares709.93K
TypeSH
Market value$147.86M
5.11%
Sole
117.15K
Shared
592.78K
None
0.00
BROADCOM INC
OTRShares374.69K
TypeSH
Market value$115.97M
4.01%
Sole
66.87K
Shared
307.82K
None
0.00
META PLATFORMS INC
OTRShares183.74K
TypeSH
Market value$105.12M
3.63%
Sole
23.57K
Shared
160.16K
None
0.00
ELI LILLY & CO
OTRShares112.34K
TypeSH
Market value$103.33M
3.57%
Sole
14.05K
Shared
98.28K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares305.04K
TypeSH
Market value$83.94M
2.90%
Sole
20.83K
Shared
284.21K
None
0.00
VISA INC
OTRShares270.83K
TypeSH
Market value$81.85M
2.83%
Sole
23.97K
Shared
246.86K
None
0.00
GE VERNOVA INC
OTRShares90.80K
TypeSH
Market value$79.26M
2.74%
Sole
7.70K
Shared
83.11K
None
0.00
GE AEROSPACE
OTRShares277.21K
TypeSH
Market value$78.66M
2.72%
Sole
24.06K
Shared
253.15K
None
0.00
NETFLIX INC.
OTRShares755.39K
TypeSH
Market value$72.63M
2.51%
Sole
106.37K
Shared
649.03K
None
0.00
INTUITIVE SURGICAL INC
OTRShares97K
TypeSH
Market value$44.72M
1.55%
Sole
9.60K
Shared
87.40K
None
0.00
FAIR ISAAC CORP
OTRShares36.55K
TypeSH
Market value$39.02M
1.35%
Sole
2.23K
Shared
34.31K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares240.33K
TypeSH
Market value$35.16M
1.21%
Sole
31.54K
Shared
208.79K
None
0.00
VULCAN MATLS CO
OTRShares117.67K
TypeSH
Market value$32.04M
1.11%
Sole
6.99K
Shared
110.69K
None
0.00
AUTODESK INC
OTRShares119.32K
TypeSH
Market value$28.56M
0.99%
Sole
10.54K
Shared
108.78K
None
0.00
HONEYWELL INTL INC
OTRShares113.80K
TypeSH
Market value$25.72M
0.89%
Sole
5.99K
Shared
107.81K
None
0.00
ARM HOLDINGS PLC
OTRShares168.60K
TypeSH
Market value$25.51M
0.88%
Sole
19.18K
Shared
149.41K
None
0.00
ASML HLDG NV
OTRShares19.25K
TypeSH
Market value$25.43M
0.88%
Sole
1.30K
Shared
17.95K
None
0.00
APPLOVIN CORP
OTRShares56.35K
TypeSH
Market value$22.43M
0.78%
Sole
7.31K
Shared
49.05K
None
0.00
LAS VEGAS SANDS CORP
OTRShares413.89K
TypeSH
Market value$22.30M
0.77%
Sole
27.40K
Shared
386.49K
None
0.00
MERCADOLIBRE INC
OTRShares12.63K
TypeSH
Market value$21.83M
0.75%
Sole
1.01K
Shared
11.61K
None
0.00
VERTIV HOLDINGS CO
OTRShares77.11K
TypeSH
Market value$19.32M
0.67%
Sole
0.00
Shared
77.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.13M | SH | $372.11M 12.86% | 334.47K | 1.80M | 0.00 |
MICROSOFT CORPOTR | COM | 654.36K | SH | $242.22M 8.37% | 109.97K | 544.38K | 0.00 |
APPLE INCOTR | COM | 929.14K | SH | $235.81M 8.15% | 178.88K | 750.26K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 626.97K | SH | $180.29M 6.23% | 98.16K | 528.80K | 0.00 |
AMAZON COM INCOTR | COM | 709.93K | SH | $147.86M 5.11% | 117.15K | 592.78K | 0.00 |
BROADCOM INCOTR | COM | 374.69K | SH | $115.97M 4.01% | 66.87K | 307.82K | 0.00 |
META PLATFORMS INCOTR | CL A | 183.74K | SH | $105.12M 3.63% | 23.57K | 160.16K | 0.00 |
ELI LILLY & COOTR | COM | 112.34K | SH | $103.33M 3.57% | 14.05K | 98.28K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 305.04K | SH | $83.94M 2.90% | 20.83K | 284.21K | 0.00 |
VISA INCOTR | COM CL A | 270.83K | SH | $81.85M 2.83% | 23.97K | 246.86K | 0.00 |
GE VERNOVA INCOTR | COM | 90.80K | SH | $79.26M 2.74% | 7.70K | 83.11K | 0.00 |
GE AEROSPACEOTR | COM NEW | 277.21K | SH | $78.66M 2.72% | 24.06K | 253.15K | 0.00 |
NETFLIX INC.OTR | COM | 755.39K | SH | $72.63M 2.51% | 106.37K | 649.03K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 97K | SH | $44.72M 1.55% | 9.60K | 87.40K | 0.00 |
FAIR ISAAC CORPOTR | COM | 36.55K | SH | $39.02M 1.35% | 2.23K | 34.31K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 240.33K | SH | $35.16M 1.21% | 31.54K | 208.79K | 0.00 |
VULCAN MATLS COOTR | COM | 117.67K | SH | $32.04M 1.11% | 6.99K | 110.69K | 0.00 |
AUTODESK INCOTR | COM | 119.32K | SH | $28.56M 0.99% | 10.54K | 108.78K | 0.00 |
HONEYWELL INTL INCOTR | COM | 113.80K | SH | $25.72M 0.89% | 5.99K | 107.81K | 0.00 |
ARM HOLDINGS PLCOTR | SPONSORED ADS | 168.60K | SH | $25.51M 0.88% | 19.18K | 149.41K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 19.25K | SH | $25.43M 0.88% | 1.30K | 17.95K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 56.35K | SH | $22.43M 0.78% | 7.31K | 49.05K | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 413.89K | SH | $22.30M 0.77% | 27.40K | 386.49K | 0.00 |
MERCADOLIBRE INCOTR | COM | 12.63K | SH | $21.83M 0.75% | 1.01K | 11.61K | 0.00 |
VERTIV HOLDINGS COOTR | COM CL A | 77.11K | SH | $19.32M 0.67% | 0.00 | 77.11K | 0.00 |
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