Silvant Capital Management LLC

CIK

1738728

Location

ATLANTA, GA

Portfolio Value

Micro $28,969,173

Diversification

Diversified

Filing Date

Global Rank

#959 / 8,586 ▼ 8

Top Industry

Semiconductors 18.8%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.5%

SPY

+78.1%

Annualised alpha

-1.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

311 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

+0.1 pts

Top 5

40.9%

−1.6 pts

Top 10

58.0%

−1.5 pts

HHI

469

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$1,253,934,594	51
Communication Services	13.9%	$399,883,011	13
Consumer Cyclical	13.5%	$388,441,669	44
Industrials	11.7%	$337,930,033	45
Healthcare	7.7%	$222,870,536	32
Financial Services	5.7%	$165,133,844	46
Basic Materials	1.3%	$36,577,545	10
Consumer Defensive	1.0%	$28,969,173	16
Utilities	0.7%	$19,234,546	18
Energy	0.4%	$11,866,941	18
Real Estate	0.3%	$9,407,009	17
Unclassified	0.1%	$3,931,305	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+126,895	755,395	$72,631,228
NVDA	Nvidia Corp	+113,344	2,133,659	$372,110,128
AVGO	Broadcom Inc.	+79,205	374,690	$115,970,301
ARM	Arm Holdings PLC /Uk	+69,462	168,598	$25,505,504
AAPL	Apple Inc.	+53,358	929,139	$235,806,186
MSFT	Microsoft Corp	+38,875	654,356	$242,222,960
CPNG	Coupang, Inc.	+36,579	233,435	$4,407,252
GOOGL	Alphabet Inc.	+36,357	626,966	$180,290,342
U	Unity Software Inc.	+34,553	62,166	$1,363,922
AMZN	Amazon Com Inc	+34,145	709,934	$147,857,953
LVS	Las Vegas Sands Corp	+24,914	413,894	$22,300,608
KMI	Kinder Morgan, Inc.	+23,269	28,071	$941,220
DECK	Deckers Outdoor Corp	+23,183	41,907	$4,194,471
NTRA	Natera, Inc.	+23,177	38,701	$7,739,812
WFC	Wells Fargo & Company/Mn	+22,646	58,845	$4,684,650
GE	General Electric Co	+22,374	277,207	$78,663,030
RCL	Royal Caribbean Cruises Ltd	+20,033	305,043	$83,941,732
V	Visa Inc.	+16,908	270,827	$81,854,752
NET	Cloudflare, Inc.	+15,479	85,523	$17,646,815
ARES	Ares Management Corp	+15,210	67,783	$7,395,125
CBRE	Cbre Group, Inc.	+13,146	27,934	$3,783,939
AEP	American Electric Power Co Inc	+12,651	13,090	$1,715,837
META	Meta Platforms, Inc.	+11,593	183,735	$105,120,305
DHI	Horton D R Inc /De/	+10,952	29,798	$4,088,880
CHRW	C. H. Robinson Worldwide, Inc.	+10,229	23,244	$3,860,131
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADI	Analog Devices Inc	−14,385	1,746	$555,472
QCOM	Qualcomm Inc/De	−13,765	3,581	$461,161
CTAS	Cintas Corp	−11,308	245	$41,439
UNP	Union Pacific Corp	−9,090	8,972	$2,176,785
OXY	Occidental Petroleum Corp /De/	−8,809	1,904	$123,760
VRT	Vertiv Holdings Co	−6,822	77,108	$19,321,722
KKR	KKR & Co. Inc.	−6,812	375	$34,687
PLTR	Palantir Technologies Inc.	−6,364	240,330	$35,155,472
WAB	Westinghouse Air Brake Technologies Corp	−5,154	29,078	$7,266,882
ROP	Roper Technologies Inc	−4,794	3,064	$1,084,226
ULTA	Ulta Beauty, Inc.	−3,977	5,267	$2,753,113
LRCX	Lam Research Corp	−3,922	21,127	$4,513,993
PWR	Quanta Services, Inc.	−3,342	27,744	$15,232,010
TJX	Tjx Companies Inc /De/	−3,312	63,922	$10,208,343
TPR	Tapestry, Inc.	−2,488	32,007	$4,516,507
FN	Fabrinet	−1,645	7,080	$3,692,361
RL	Ralph Lauren Corp	−1,593	8,739	$3,006,128
COR	Cencora, Inc.	−1,250	32,185	$10,110,595
BURL	Burlington Stores, Inc.	−1,159	14,628	$4,759,658
SPGI	S&P Global Inc.	−858	17,345	$7,377,521
BAC	Bank Of America Corp /De/	−707	84,294	$4,109,332
WMT	Walmart Inc.	−578	67,197	$8,351,243
MSCI	MSCI Inc.	−442	12,189	$6,569,992
ORCL	Oracle Corp	−208	25,656	$3,774,253
MRK	Merck & Co., Inc.	−194	25,811	$3,104,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	11,678	$5,541,911
HEI	Heico Corp	16,795	$4,605,189
RKLB	Rocket Lab Corp	69,964	$4,493,088
FIX	Comfort Systems USA Inc	2,896	$3,993,555
TDY	Teledyne Technologies Inc	6,572	$3,976,125
LITE	Lumentum Holdings Inc.	4,701	$3,303,674
KNX	Knight-Swift Transportation Holdings Inc.	51,901	$2,988,459
MANH	Manhattan Associates Inc	21,648	$2,881,781
ASTS	AST SpaceMobile, Inc.	31,753	$2,631,371
W	Wayfair Inc.	33,598	$2,526,905
SEI	Solaris Energy Infrastructure, Inc.	27,283	$1,541,762
EL	Estee Lauder Companies Inc	20,932	$1,502,289
DOV	DOVER Corp	6,259	$1,304,688
EQT	EQT Corp	12,799	$814,527
FIGR	Figure Technology Solutions, Inc.	20,382	$691,968
MU	Micron Technology Inc	710	$239,866
AMCR	Amcor plc	2,403	$95,519
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	27,871	$6,234,463
RBLX	Roblox Corp	76,019	$6,159,819
DKNG	DraftKings Inc.	150,079	$5,171,721
SPOT	Spotify Technology S.A.	7,741	$4,495,276
XYL	Xylem Inc.	27,618	$3,761,019
HOOD	Robinhood Markets, Inc.	28,928	$3,271,756
FANG	Diamondback Energy, Inc.	21,431	$3,221,722
EHC	Encompass Health Corp	21,689	$2,302,070
APO	Apollo Global Management, Inc.	14,029	$2,030,837
GEHC	GE HealthCare Technologies Inc.	20,124	$1,650,569
SLM	SLM Corp	59,342	$1,605,794
PGR	Progressive Corp/Oh/	6,623	$1,508,188
AVAV	AeroVironment Inc	4,460	$1,078,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $28,969,173 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,806	+1,032	$16,746,001	+23.1%	57.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	67,197	-578	$8,351,243	+10.6%	28.83%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	20,932	NEW	$1,502,289	NEW	5.19%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,212	0	$531,072	+3.1%	1.83%
KO	Coca Cola Co Consumer Defensive	Held	5,209	0	$396,144	+8.8%	1.37%
MO	Altria Group, Inc. Consumer Defensive	Held	5,966	0	$393,696	+14.4%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,513	0	$362,977	+0.8%	1.25%
PEP	Pepsico Inc Consumer Defensive	Held	1,146	0	$177,962	+8.2%	0.61%
TGT	Target Corp Consumer Defensive	Held	1,084	0	$131,380	+24.0%	0.45%
KHC	Kraft Heinz Co Consumer Defensive	Held	4,108	0	$92,388	−7.3%	0.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	1,368	0	$78,851	+7.1%	0.27%
CL	Colgate Palmolive Co Consumer Defensive	Held	853	0	$72,701	+7.9%	0.25%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	1,150	0	$49,519	−7.8%	0.17%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	616	0	$44,777	+26.4%	0.15%
GIS	General Mills Inc Consumer Defensive	Held	748	0	$27,840	−20.0%	0.10%
CPB	CAMPBELL'S Co Consumer Defensive	Held	464	0	$10,333	−20.1%	0.04%