Chiron Capital Management, LLC 13F Holdings · Q2 2026
Chiron Capital Management, LLC reported 136 securities worth $111.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BMY (10.70%), NVDA (5.20%), MSFT (3.57%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 10.70% | 206,970 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $5.8M | 5.20% | 28,962 | Added |
| 3 | MSFT | MICROSOFT CORP | $4.0M | 3.57% | 10,671 | Trimmed |
| 4 | AAPL | APPLE INC | $3.1M | 2.75% | 10,611 | Added |
| 5 | ADBE | ADOBE INC | $2.7M | 2.45% | 13,320 | Added |
| 6 | AFL | AFLAC INC | $2.7M | 2.45% | 23,258 | Hold |
| 7 | CCI | CROWN CASTLE INC | $2.2M | 1.96% | 28,853 | Trimmed |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.78% | 53,931 | Trimmed |
| 9 | NKE | NIKE INC | $2.0M | 1.77% | 48,157 | Added |
| 10 | SDVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.65% | 79,663 | Trimmed |
| 11 | META | META PLATFORMS INC | $1.8M | 1.62% | 3,206 | Added |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 1.54% | 63,380 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.7M | 1.52% | 7,098 | Trimmed |
| 14 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.46% | 3,921 | Trimmed |
| 15 | LEN | LENNAR CORP | $1.6M | 1.45% | 17,811 | Added |
| 16 | PFE | PFIZER INC | $1.6M | 1.45% | 67,214 | Added |
| 17 | BDX | BECTON DICKINSON & CO | $1.5M | 1.36% | 10,004 | Added |
| 18 | DEO | DIAGEO PLC | $1.5M | 1.33% | 18,505 | Added |
| 19 | CMCSA | COMCAST CORP NEW | $1.4M | 1.28% | 57,965 | Added |
| 20 | SAP | SAP SE | $1.4M | 1.26% | 9,107 | Added |
| 21 | CRM | SALESFORCE INC | $1.3M | 1.19% | 8,491 | Added |
| 22 | RJF | RAYMOND JAMES FINL INC | $1.3M | 1.15% | 8,450 | Hold |
| 23 | KMB | KIMBERLY-CLARK CORP | $1.2M | 1.11% | 11,313 | Added |
| 24 | KHC | KRAFT HEINZ CO | $1.2M | 1.06% | 50,213 | Added |
| 25 | TSLA | TESLA INC | $1.1M | 1.03% | 2,730 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR