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Silvant Capital Management LLC

CIK 1738728 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Silvant Capital Management LLC reported 385 US-listed holdings worth $3.44 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (12.7%), Alphabet Inc. (10.4%) and Broadcom Inc. (5.2%). Against the quarter before, it opened 94 positions, added to 78, trimmed 42 and sold out of 24.

Reported holdings$3.44B+18.8% on Q1 2026
Positions385+70 on Q1 2026
The largest ten52.9%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA12.7%GOOGL10.4%AVGO5.2%MSFT4.5%LLY4.0%AAPL4.0%GEV3.1%GE3.1%META3.1%RCL2.9%V2.7%ARM1.8%AMZN1.7%TER1.7%371 more39.1%

The 14 largest of its 385 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.28 billion in 304 positions$2.28BQ3 24Q4 2024: $2.41 billion in 304 positions$2.41BQ4 24Q1 2025: $2.17 billion in 302 positions$2.17BQ1 25Q2 2025: $2.64 billion in 305 positions$2.64BQ2 25Q3 2025: $5.71 billion in 310 positions$5.71BQ3 25Q4 2025: $2.96 billion in 311 positions$2.96BQ4 25Q1 2026: $2.89 billion in 315 positions$2.89BQ1 26Q2 2026: $3.44 billion in 385 positions$3.44BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 94Added 78Held 171Trimmed 42Sold out 24
Opened: 94Added: 78Held: 171Trimmed: 42Sold out: 24

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 94

  1. Teradyne, Inc. TER$57.1 million
  2. Sandisk Corp. SNDK$44.5 million
  3. Ciena Corp. CIEN$42.2 million
  4. Western Digital Corp. WDC$36.8 million
  5. Snowflake Inc. SNOW$17.5 million
  6. Honeywell International Inc. HON$12.8 million
  7. Honeywell Aerospace Inc. Com HONA$12.6 million
  8. Robinhood Markets, Inc. HOOD$10.7 million

and 86 more in the table below

Added to 78

  1. Alphabet Inc. GOOGL+373,330 shares · +60%
  2. Broadcom Inc. AVGO+97,847 shares · +26%
  3. Lumentum Holdings Inc. LITE+12,833 shares · +273%
  4. ASML Holding N.V. ASML+4,916 shares · +26%
  5. Applied Materials Inc. AMAT+13,360 shares · +73%
  6. NVIDIA Corp. NVDA+40,560 shares · +2%
  7. Comfort Systems USA Inc. FIX+3,558 shares · +123%
  8. Booking Holdings Inc. BKNG+33,871 shares · +2661%

and 70 more in the table below

Trimmed 42

  1. Apple Inc. AAPL-458,957 shares · -49%
  2. Amazon.com Inc. AMZN-457,921 shares · -65%
  3. Microsoft Corp. MSFT-238,993 shares · -37%
  4. Howmet Aerospace Inc. HWM-64,053 shares · -88%
  5. Trane Technologies plc TT-14,625 shares · -64%
  6. Sterling Infrastructure, Inc. STRL-8,305 shares · -60%
  7. Lam Research Corp. LRCX-11,191 shares · -53%
  8. TKO Group Holdings, Inc. TKO-16,836 shares · -99%

and 34 more in the table below

Sold out of 24

  1. Honeywell International Inc. HON$25.7 million last quarter
  2. Vertiv Holdings Co. VRT$19.3 million last quarter
  3. Quanta Services, Inc. PWR$15.2 million last quarter
  4. Monolithic Power Systems, Inc. MPWR$14.3 million last quarter
  5. Hilton Worldwide Holdings Inc. HLT$12.7 million last quarter
  6. Carvana Co. CVNA$7.3 million last quarter
  7. MSCI Inc. MSCI$6.6 million last quarter
  8. Texas Pacific Land Corp. TPL$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,174,219$435.0 million12.66%+40,560
Alphabet Inc. GOOGL1,000,296$357.5 million10.40%+373,330
Broadcom Inc. AVGO472,537$178.5 million5.19%+97,847
Microsoft Corp. MSFT415,363$154.9 million4.51%-238,993
Eli Lilly & Co. LLY115,077$138.0 million4.02%+2,739
Apple Inc. AAPL470,182$136.1 million3.96%-458,957
GE Vernova Inc. GEV92,085$108.2 million3.15%+1,283
General Electric Co. GE281,716$105.3 million3.06%+4,509
Meta Platforms, Inc. META186,856$105.3 million3.06%+3,121
Royal Caribbean Cruises Ltd. RCL314,249$99.8 million2.90%+9,206
Visa Inc. V275,048$94.4 million2.75%+4,221
Arm Holdings plc ARM172,817$61.3 million1.78%+4,219
Amazon.com Inc. AMZN252,013$60.1 million1.75%-457,921
Teradyne, Inc. TER118,047$57.1 million1.66%new
Netflix Inc. NFLX749,271$53.5 million1.56%-6,124
ASML Holding N.V. ASML24,166$48.1 million1.40%+4,916
Fair Isaac Corp. FICO39,074$46.7 million1.36%+2,527
Sandisk Corp. SNDK19,555$44.5 million1.29%new
Ciena Corp. CIEN85,974$42.2 million1.23%new
Intuitive Surgical Inc. ISRG98,722$39.3 million1.14%+1,719
Western Digital Corp. WDC57,622$36.8 million1.07%new
Vulcan Materials Co. VMC119,115$35.1 million1.02%+1,443
AppLovin Corp. APP65,584$33.8 million0.98%+9,230
Palantir Technologies Inc. PLTR286,514$33.4 million0.97%+46,184
Autodesk, Inc. ADSK121,094$23.5 million0.69%+1,776
Applied Materials Inc. AMAT31,699$22.9 million0.67%+13,360
Cloudflare Inc. NET89,461$21.9 million0.64%+3,938
MercadoLibre, Inc. MELI12,744$21.6 million0.63%+119
Alphabet Inc. GOOG55,512$19.6 million0.57%+4,477
Las Vegas Sands Corp. LVS419,004$19.4 million0.56%+5,110
Snowflake Inc. SNOW68,655$17.5 million0.51%new
Datadog, Inc. DDOG66,599$17.3 million0.50%+17,591
Costco Wholesale Corp. COST17,118$16.0 million0.47%+312
Lumentum Holdings Inc. LITE17,534$15.0 million0.44%+12,833
Mastercard Inc. MA27,486$14.1 million0.41%+1,501
Comfort Systems USA Inc. FIX6,454$12.8 million0.37%+3,558
Honeywell International Inc. HON57,025$12.8 million0.37%new
Honeywell Aerospace Inc. Com HONA57,025$12.6 million0.37%new
Natera Inc Com NTRA45,399$12.3 million0.36%+6,698
Vistra Corp. VST76,466$12.1 million0.35%+1,289
Axon Enterprise, Inc. AXON21,406$12.0 million0.35%+1,071
Cencora, Inc. COR42,144$11.9 million0.35%+9,959
Astera Labs Inc. ALAB23,347$11.3 million0.33%-1,859
Rockwell Automation, Inc. ROK22,271$11.0 million0.32%+3,257
Microchip Technology Inc. MCHP120,879$11.0 million0.32%+52,062
Ares Management Corp. ARES97,322$10.8 million0.32%+29,539
Rocket Lab Corp. RKLB106,533$10.8 million0.32%+36,569
Robinhood Markets, Inc. HOOD106,833$10.7 million0.31%new
CrowdStrike Holdings, Inc. CRWD13,760$10.5 million0.31%-2,166
Workday, Inc. WDAY84,599$10.4 million0.30%+1,577
TJX Companies Inc. TJX67,457$10.2 million0.30%+3,535
American Express Co. AXP28,058$9.5 million0.28%+1,556
Heico Corp. New HEI26,347$9.4 million0.27%+9,552
Live Nation Entertainment, Inc. LYV50,118$9.2 million0.27%+11,609
Sitime Corp. SITM12,194$9.1 million0.26%new
Reddit, Inc. RDDT50,614$8.8 million0.26%+1,520
IDEXX Laboratories Inc. IDXX16,682$8.8 million0.26%+3,434
Space Exploration Techn Corp. Class A Com STK SPCX50,926$8.7 million0.25%new
Casella Waste Systems Inc. CWST86,558$8.4 million0.24%new
United Rentals, Inc. URI7,208$8.2 million0.24%-53
Eaton Corp. plc ETN18,907$8.1 million0.23%+345
Expedia Group, Inc. EXPE29,632$7.6 million0.22%-217
JPMorgan Chase & Co. JPM22,697$7.4 million0.22%no change
Credo Technology Group Holdi CRDO27,267$7.4 million0.22%new
Fifth Third Bancorp FITB131,116$7.4 million0.22%+17,460
Ferguson Enterprises Inc. FERG30,365$7.2 million0.21%+11,554
Tapestry, Inc. TPR47,947$7.0 million0.20%+15,940
Coherent Corp. COHR17,591$6.9 million0.20%new
Jabil Inc. JBL17,896$6.9 million0.20%-2,087
Walmart Inc. WMT60,700$6.9 million0.20%-6,497
Somnigroup International Inc. SGI87,585$6.9 million0.20%+46,078
Argan Inc. AGX8,592$6.9 million0.20%new
BWX Technologies, Inc. BWXT33,773$6.6 million0.19%new
S&P Global Inc. SPGI15,579$6.3 million0.18%-1,766
Modine Manufacturing Co MOD23,680$6.3 million0.18%new
Booking Holdings Inc. BKNG35,144$6.3 million0.18%+33,871
Casey's General Stores, Inc. CASY7,747$6.2 million0.18%new
SharkNinja, Inc. SN39,782$6.1 million0.18%-7,247
KLA Corp. KLAC18,795$5.7 million0.17%+17,158
DigitalOcean Holdings, Inc. DOCN35,961$5.6 million0.16%new
Mastec Inc. MTZ13,541$5.6 million0.16%new
Alnylam Pharmaceuticals Inc ALNY18,126$5.5 million0.16%-132
Viking Holdings Ltd VIK51,214$5.4 million0.16%new
Dexcom Inc. DXCM79,562$5.4 million0.16%+25,387
Darden Restaurants Inc. DRI25,938$5.3 million0.16%-184
Qnity Electronics, Inc. Q32,608$5.3 million0.15%+32,314
Molina Healthcare, Inc. MOH23,245$5.3 million0.15%new
TE Connectivity plc TEL26,280$5.3 million0.15%-192
Knight-Swift Transportation Holdings Inc. KNX68,013$5.3 million0.15%+16,112
AMETEK Inc. AME21,847$5.3 million0.15%new
Ferrari N.V. RACE14,075$5.2 million0.15%+4,792
O'Reilly Automotive, Inc. ORLY56,796$5.2 million0.15%+4,929
Westinghouse Air Brake Technologies Corp. WAB19,394$5.2 million0.15%-9,684
McKesson Corp. MCK6,869$5.2 million0.15%-1,012
Ralph Lauren Corp. RL12,837$5.2 million0.15%+4,098
Wells Fargo & Company WFC62,130$5.1 million0.15%+3,285
Mongodb Inc. MDB15,003$5.0 million0.15%new
Carpenter Technology Corp. CRS8,108$5.0 million0.15%+114
Solaris Energy Infrastructure, Inc. SEI61,552$5.0 million0.14%+34,269
LPL Finl Hldgs Inc. LPLA17,188$4.8 million0.14%-2,072
D.R. Horton, Inc. DHI29,640$4.8 million0.14%-158
Coupang Inc. Class A CPNG277,616$4.8 million0.14%+44,181
Sterling Infrastructure, Inc. STRL5,505$4.6 million0.13%-8,305
Burlington Stores, Inc. BURL14,522$4.6 million0.13%-106
Jones Lang Lasalle Inc. JLL14,833$4.6 million0.13%-33
SPDR S&P 500 SPY6,045$4.5 million0.13%no change
Caterpillar Inc. CAT4,157$4.4 million0.13%+276
Bank of America Corp. BAC77,680$4.4 million0.13%-6,614
Teledyne Technologies Inc. TDY6,524$4.4 million0.13%-48
Estee Lauder Companies Inc. EL55,056$4.3 million0.13%+34,124
C. H. Robinson Worldwide, Inc. CHRW23,075$4.3 million0.13%-169
Lam Research Corp. LRCX9,936$4.3 million0.13%-11,191
Manhattan Associates Inc. MANH30,673$4.3 million0.12%+9,025
Republic Services, Inc. RSG19,159$4.1 million0.12%no change
Trane Technologies plc TT8,265$4.1 million0.12%-14,625
Xpo, Inc. XPO19,446$4.0 million0.12%new
Deere & Co. DE5,972$3.8 million0.11%+417
Oracle Corp. ORCL25,656$3.8 million0.11%no change
CBRE Group, Inc. CBRE27,731$3.7 million0.11%-203
Chubb Ltd. CB10,825$3.7 million0.11%no change
Affirm Hldgs Inc. AFRM45,191$3.7 million0.11%+9,038
Tesla, Inc. TSLA8,354$3.5 million0.10%-683
Fabrinet FN6,233$3.5 million0.10%-847
Neurocrine Biosciences Inc. NBIX20,706$3.5 million0.10%+100
RTX Corp. RTX18,076$3.4 million0.10%no change
McDonald's Corp. MCD12,396$3.4 million0.10%no change
Merck & Co., Inc. MRK25,811$3.3 million0.10%no change
Builders Firstsource Inc. BLDR35,152$3.1 million0.09%new
Wayfair Inc. W33,354$3.1 million0.09%-244
Corning Inc. GLW11,920$3.0 million0.09%+8,985
Texas Instruments Inc. TXN9,839$2.9 million0.09%no change
Home Depot, Inc. HD8,265$2.9 million0.08%no change
Advanced Micro Devices Inc. AMD4,894$2.8 million0.08%new
Amphenol Corp. APH16,066$2.8 million0.08%no change
Emerson Electric Co. EMR19,734$2.8 million0.08%+1,487
Unity Software Inc. U94,623$2.7 million0.08%+32,457
UL Solutions Inc. ULS25,844$2.6 million0.08%new
International Business Machines Corp. IBM9,172$2.6 million0.08%-4,069
Onto Innovation Inc. ONTO6,715$2.5 million0.07%+618
Gildan Activewear Inc. GIL47,908$2.5 million0.07%new
FedEx Corp. FDX7,385$2.3 million0.07%+608
American Electric Power Co. Inc. AEP16,653$2.3 million0.07%+3,563
Howmet Aerospace Inc. HWM8,463$2.3 million0.07%-64,053
Terawulf Inc. WULF87,605$2.2 million0.06%new
Brinker International, Inc. EAT12,677$2.1 million0.06%new
Thermo Fisher Scientific Inc. TMO4,241$2.1 million0.06%+265
HCA Healthcare, Inc. HCA5,422$2.1 million0.06%no change
Insmed Inc. INSM19,761$2.1 million0.06%-144
Circle Internet Group Inc. CRCL30,452$1.9 million0.06%+3,550
Etoro Group Ltd ETOR47,604$1.9 million0.05%new
Lattice Semiconductor Corp. LSCC12,252$1.9 million0.05%+830
M&T Bank Corp. MTB7,548$1.8 million0.05%no change
Linde plc LIN3,457$1.8 million0.05%no change
Parker-Hannifin Corp. PH1,739$1.7 million0.05%no change
Cigna Group CI6,105$1.7 million0.05%no change
Stryker Corp. SYK5,152$1.6 million0.05%no change
Capital One Financial Corp. COF7,445$1.5 million0.04%no change
Yum! Brands, Inc. YUM8,975$1.4 million0.04%no change
Salesforce, Inc. CRM9,100$1.4 million0.04%+283
Dover Corp. DOV6,259$1.4 million0.04%no change
ServiceNow, Inc. NOW12,571$1.2 million0.04%+1,013
Seagate Technology Holdings plc STX1,187$1.1 million0.03%no change
Roper Technologies Inc. ROP3,280$1.1 million0.03%+216
Cisco Systems, Inc. CSCO8,736$1.0 million0.03%no change
AbbVie Inc. ABBV4,037$1.0 million0.03%no change
Kinder Morgan, Inc. KMI28,071$897,4300.03%no change
Virtus ETF Trust II PCLO36,000$896,0510.03%no change
Micron Technology Inc. MU710$819,5460.02%no change
Insulet Corp. PODD4,619$703,2430.02%-11,600
Analog Devices Inc. ADI1,746$693,4590.02%no change
iShares S&P Growth Index FD IVW4,955$681,5280.02%new
EQT Corp. EQT12,799$680,5230.02%no change
Qualcomm Inc. QCOM3,581$661,7330.02%no change
Johnson & Johnson JNJ2,471$627,5600.02%no change
Expand Energy Corp. EXE6,825$622,3720.02%no change
ExxonMobil Holdings Corp. XOM4,345$594,0480.02%no change
Philip Morris International Inc. PM3,212$581,0830.02%no change
Hubspot Inc. HUBS3,120$569,4320.02%-8,244
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,650$551,0750.02%new
Verizon Communications Inc. VZ10,687$452,4880.01%no change
AT&T Inc. T21,849$452,2740.01%no change
Amgen Inc. AMGN1,245$450,8390.01%no change
Chevron Corp. CVX2,615$433,4620.01%no change
iShares Trust IWF3,486$432,8100.01%+3,212
Altria Group, Inc. MO5,966$429,2540.01%no change
Coca-Cola Co. KO5,209$423,3350.01%no change
Citigroup Inc. C2,906$406,7240.01%no change
UnitedHealth Group Inc. UNH921$382,7950.01%no change
Union Pacific Corp. UNP1,382$375,9040.01%-7,590
Procter & Gamble Co. PG2,513$368,5060.01%no change
Bristol-Myers Squibb Co. BMY5,887$339,2090.01%no change
Goldman Sachs Group Inc. GS321$324,6500.01%no change
Aflac Inc. AFL2,462$288,6700.01%no change
Morgan Stanley MS1,357$283,6670.01%no change
Cummins Inc. CMI354$252,4760.01%no change
Pfizer Inc. PFE9,981$240,3420.01%no change
Duke Energy Corp. DUK1,886$238,7300.01%no change
Waste Management Inc. WM1,044$232,6870.01%no change
Cardinal Health Inc. CAH939$223,0690.01%no change
3M Co. MMM1,342$217,2830.01%no change
Paychex Inc. PAYX2,108$207,2800.01%no change
Prudential Financial Inc. PRU1,838$198,3750.01%no change
Boeing Co. BA904$195,6890.01%no change
Pinnacle West Capital Corp. PNW1,808$193,4560.01%no change
iShares Trust IEUS2,753$190,5350.01%no change
Principal Financial Group Inc. PFG1,747$188,2920.01%no change
Simon Property Group Inc. SPG821$183,6170.01%no change
Williams Companies, Inc. WMB2,458$182,7280.01%no change
Entergy Corp. ETR1,580$181,4790.01%no change
Gilead Sciences, Inc. GILD1,411$178,2660.01%no change
Hewlett Packard Enterprise Co. HPE3,879$174,9820.01%no change
NextEra Energy Inc. NEE1,944$170,6250.00%no change
Southern Co. SO1,727$165,2910.00%no change
Starbucks Corp. SBUX1,604$163,9130.00%no change
Iron Mountain Inc. IRM1,292$163,1930.00%no change
Ford Motor Co. F11,329$157,4730.00%no change
PepsiCo Inc. PEP1,146$155,1680.00%no change
HP Inc. HPQ6,925$151,9350.00%no change
Medtronic plc MDT1,932$151,1400.00%no change
Abbott Laboratories ABT1,663$150,9010.00%no change
Valero Energy Corp. VLO571$148,7110.00%no change
Berkshire Hathaway Inc. Class B BRKB283$141,6100.00%no change
Target Corp. TGT1,084$141,5810.00%no change
Lockheed Martin Corp. LMT277$141,1200.00%no change
Prologis, Inc. PLD1,025$138,8570.00%no change
Newmont Corp. NEM1,475$137,7650.00%no change
International Paper Co. IP3,570$136,0170.00%no change
Metlife Inc. MET1,593$134,7840.00%no change
Public Storage PSA414$131,7800.00%no change
Vanguard Growth ETF VUG1,502$129,3910.00%new
Truist Financial Corp. TFC2,587$128,8840.00%no change
Marathon Petroleum Corp. MPC496$126,8120.00%no change
CVS Health Corp. CVS1,169$120,9330.00%no change
PPL Corp. PPL3,286$119,4460.00%no change
Johnson Controls International plc JCI786$114,8420.00%no change
BlackRock, Inc. BLK119$114,4260.00%no change
Bank of New York Mellon Corp. BNY774$111,9280.00%no change
Omnicom Group Inc. OMC1,536$111,8670.00%no change
PNC Financial Services Group, Inc. PNC447$110,0600.00%no change
Dominion Energy, Inc. D1,591$108,6490.00%no change
Bloom Energy Corp. BE346$104,7340.00%new
CSX Corp. CSX2,199$104,5180.00%no change
General Motors Co. GM1,352$104,2120.00%no change
Amcor plc AMCR2,403$104,1700.00%no change
Ftai Aviation Ltd FTAI385$104,1540.00%new
ConocoPhillips COP999$103,8560.00%no change
United Parcel Service Inc. UPS958$102,9850.00%no change
Graham Corp. GHM815$100,8890.00%new
Elevance Health, Inc. ELV257$99,3900.00%no change
General Dynamics Corp. GD274$97,0620.00%no change
Kraft Heinz Co. KHC4,108$97,0310.00%no change
Corteva, Inc. CTVA1,138$96,3770.00%no change
Healthpeak Properties, Inc. DOC4,479$95,8510.00%no change
U.S. Bancorp USB1,575$95,1300.00%no change
Centerpoint Energy Inc. CNP2,144$94,4220.00%no change
LyondellBasell Industries N.V. LYB1,788$94,1380.00%no change
State Street Corp. STT548$92,9410.00%no change
Occidental Petroleum Corp. OXY1,904$92,4770.00%no change
Travelers Companies, Inc. TRV279$92,1030.00%no change
IES Holdings, Inc. IESC125$91,8330.00%new
Celestica Inc. CLS250$91,2000.00%new
TechnipFMC plc FTI1,330$88,1790.00%new
Norfolk Southern Corp. NSC275$86,5120.00%no change
ONEOK Inc. OKE953$82,8540.00%no change
Illinois Tool Works Inc. ITW304$82,2230.00%no change
Dow Inc. DOW2,988$81,7520.00%no change
Genuine Parts Co. GPC689$81,2880.00%no change
Air Products & Chemicals, Inc. APD277$81,2110.00%no change
Mondelez International, Inc. MDLZ1,368$79,1250.00%no change
Welltower Inc. WELL348$78,9860.00%no change
Colgate-Palmolive Co. CL853$78,2030.00%no change
Delta Air Lines, Inc. DAL820$76,8010.00%no change
CME Group Inc. CME347$76,6280.00%no change
Automatic Data Processing Inc. ADP338$75,6950.00%no change
Comcast Corp. CMCSA3,038$74,5830.00%no change
Public Service Enterprise Group Inc. PEG910$73,8560.00%no change
Crown Castle Inc. CCI974$73,7610.00%no change
Hasbro, Inc. HAS889$73,4230.00%no change
Moody's Corp. MCO157$71,1080.00%no change
Avalonbay Cmntys Inc. AVB375$70,7590.00%no change
Invesco Ltd. IVZ2,649$69,9070.00%no change
Ameriprise Financial Inc. AMP152$69,7320.00%no change
EOG Resources Inc. EOG528$68,4970.00%no change
Best Buy Co., Inc. BBY890$67,5330.00%no change
Axsome Therapeutics Inc. AXSM270$66,0880.00%new
Equinix Inc. EQIX60$62,5430.00%no change
American Tower Corp. AMT382$62,4840.00%no change
Avery Dennison Corp. AVY368$59,7450.00%no change
Marsh & McLennan Companies, Inc. MRSH358$59,6680.00%no change
SLB Limited SLB1,257$58,4380.00%no change
Lindblad Expeditions Hldgs I LIND2,045$57,7510.00%new
Huntington Bancshares Inc. HBAN3,217$57,0370.00%no change
Halozyme Therapeutics, Inc. HALO720$56,3540.00%new
Applied Industrial Technologies Inc. AIT160$54,1040.00%new
Constellation Energy Corp. CEG207$51,4130.00%no change
Ensign Group, Inc. ENSG320$51,2960.00%new
Advanced Energy Industries Inc. AEIS135$50,3370.00%new
TKO Group Holdings, Inc. TKO250$50,3280.00%-16,836
Intercontinental Exchange, Inc. ICE404$49,7360.00%no change
American International Group, Inc. AIG665$49,5620.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.