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CHIRON CAPITAL MANAGEMENT, LLC
hedge fundUpdated 21 days agoManaged by Chiron Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$100.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $116.8M |
| Q1 2026 | $97.5M |
| Q2 2026 | $111.5M |
| Q3 2026 | $100.6M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11M | 176.0K | 10.92% | Trimmed(-15.0%) | |
| 2 | $6.1M | 26.7K | 6.06% | Trimmed(-7.9%) | |
| 3 | $3.6M | 7.0K | 3.55% | Trimmed(-34.8%) | |
| 4 | $3.4M | 10.2K | 3.38% | Trimmed(-3.9%) | |
| 5 | $2.6M | 23.3K | 2.58% | Unchanged | |
| 6 | $2.2M | 3.0K | 2.17% | Trimmed(-6.2%) | |
| 7 | $2.1M | 8.7K | 2.08% | Trimmed(-34.5%) | |
| 8 | $2M | 29.5K | 1.95% | Added(+2.1%) | |
| 9 | $1.9M | 53.1K | 1.88% | Trimmed(-1.6%) | |
| 10 | $1.9M | 61.2K | 1.86% | Trimmed(-3.4%) | |
| 11 | $1.7M | 6.8K | 1.69% | Trimmed(-3.9%) | |
| 12 | $1.7M | 20.6K | 1.67% | Added(+15.7%) | |
| 13 | $1.7M | 77.0K | 1.65% | Trimmed(-3.3%) | |
| 14 | $1.6M | 46.1K | 1.62% | Trimmed(-4.2%) | |
| 15 | $1.5M | 17.7K | 1.51% | Trimmed(-4.3%) | |
| 16 | $1.4M | 14.8K | 1.43% | Added(+30.9%) | |
| 17 | $1.3M | 58.3K | 1.26% | Added(+0.7%) | |
| 18 | $1.2M | 5.6K | 1.16% | Trimmed(-38.4%) | |
| 19 | $1.2M | 7.6K | 1.15% | Added(+462.1%) | |
| 20 | $1.1M | 18.1K | 1.07% | Trimmed(-3.0%) |