CHIRON CAPITAL MANAGEMENT, LLC

hedge fundUpdated 54 days ago

Managed by Chiron Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$111.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-8.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$143.8M
Q2 2023	$126.3M
Q3 2023	$116.3M
Q4 2023	$114.9M
Q1 2024	$110.1M
Q2 2024	$104.7M
Q3 2024	$113M
Q4 2024	$105.9M
Q1 2025	$110M
Q2 2025	$114.9M
Q3 2025	$116.8M
Q1 2026	$97.5M
Q2 2026	$111.5M

Top holdings

136 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	C CELG-RI BRISTOL-MYERS SQUIBB CO	$11.9M	207.0K	10.70%	Added(+8.2%)
2	N NVDA NVIDIA CORPORATION	$5.8M	29.0K	5.20%	Added(+13.6%)
3	M MSFT MICROSOFT CORP	$4M	10.7K	3.57%	Trimmed(-3.2%)
4	A AAPL APPLE INC	$3.1M	10.6K	2.75%	Added(+1.2%)
5	A ADBE ADOBE INC	$2.7M	13.3K	2.45%	Added(+5.4%)
6	A AFL AFLAC INC	$2.7M	23.3K	2.45%	Unchanged
7	C CCI CROWN CASTLE INC	$2.2M	28.9K	1.96%	Trimmed(-2.8%)
8	E EPDU ENTERPRISE PRODS PARTNERS L	$2M	53.9K	1.78%	Trimmed(-1.4%)
9	N NKE NIKE INC	$2M	48.2K	1.77%	Added(+26.4%)
10	? N/A FIRST TR EXCHANGE-TRADED FD	$1.8M	79.7K	1.65%	Trimmed(-3.4%)
11	M META META PLATFORMS INC	$1.8M	3.2K	1.62%	Added(+17.8%)
12	? N/A FIRST TR EXCHANGE TRAD FD VI	$1.7M	63.4K	1.54%	Trimmed(-6.0%)
13	A AMZN AMAZON COM INC	$1.7M	7.1K	1.52%	Trimmed(-4.9%)
14	U UNH UNITEDHEALTH GROUP INC	$1.6M	3.9K	1.46%	Trimmed(-31.5%)
15	P PFE PFIZER INC	$1.6M	67.2K	1.45%	Added(+13.7%)
16	L LEN-B LENNAR CORP	$1.6M	17.8K	1.45%	Added(+125.1%)
17	B BDX BECTON DICKINSON & CO	$1.5M	10.0K	1.36%	Added(+334.0%)
18	D DGEAF DIAGEO PLC	$1.5M	18.5K	1.33%	Added(+56.7%)
19	C CCZ COMCAST CORP NEW	$1.4M	58.0K	1.28%	Added(+85.7%)
20	S SAPGF SAP SE	$1.4M	9.1K	1.26%	Added(+1.1%)

C

BRISTOL-MYERS SQUIBB CO

+8.2%

Value

$11.9M

Shares

207.0K

% Port

10.70%

N

NVIDIA CORPORATION

+13.6%

Value

$5.8M

Shares

29.0K

% Port

5.20%

M

MICROSOFT CORP

-3.2%

Value

$4M

Shares

10.7K

% Port

3.57%

A

APPLE INC

+1.2%

Value

$3.1M

Shares

10.6K

% Port

2.75%

A

ADOBE INC

+5.4%

Value

$2.7M

Shares

13.3K

% Port

2.45%

A

AFLAC INC

Unchanged

Value

$2.7M

Shares

23.3K

% Port

2.45%

C

CROWN CASTLE INC

-2.8%

Value

$2.2M

Shares

28.9K

% Port

1.96%

E

ENTERPRISE PRODS PARTNERS L

-1.4%

Value

$2M

Shares

53.9K

% Port

1.78%

N

NIKE INC

+26.4%

Value

$2M

Shares

48.2K

% Port

1.77%

?

10.N/A

FIRST TR EXCHANGE-TRADED FD

-3.4%

Value

$1.8M

Shares

79.7K

% Port

1.65%

M

META PLATFORMS INC

+17.8%

Value

$1.8M

Shares

3.2K

% Port

1.62%

?

12.N/A

FIRST TR EXCHANGE TRAD FD VI

-6.0%

Value

$1.7M

Shares

63.4K

% Port

1.54%

A

AMAZON COM INC

-4.9%

Value

$1.7M

Shares

7.1K

% Port

1.52%

U

14.UNH

UNITEDHEALTH GROUP INC

-31.5%

Value

$1.6M

Shares

3.9K

% Port

1.46%

P

15.PFE

PFIZER INC

+13.7%

Value

$1.6M

Shares

67.2K

% Port

1.45%

L

LENNAR CORP

+125.1%

Value

$1.6M

Shares

17.8K

% Port

1.45%

B

17.BDX

BECTON DICKINSON & CO

+334.0%

Value

$1.5M

Shares

10.0K

% Port

1.36%

D

DIAGEO PLC

+56.7%

Value

$1.5M

Shares

18.5K

% Port

1.33%

C

19.CCZ

COMCAST CORP NEW

+85.7%

Value

$1.4M

Shares

58.0K

% Port

1.28%

S

SAP SE

+1.1%

Value

$1.4M

Shares

9.1K

% Port

1.26%

View full portfolio (136 holdings) →

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