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Funds / Chiron Capital Management, LLC
Institutional Fund

Chiron Capital Management, LLC

Tallahassee, FLCIK 18309224 filings on record

Portfolio Value
$97.55M
Q1 2026
Holdings
117
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-16.5%
from $116.77M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Bristol-Myers Squibb Co11.9%
  • Nvidia Corporation4.6%
  • Microsoft Corp4.2%
  • Adobe Inc3.1%
  • Apple Inc2.7%
  • Aflac Inc2.6%
  • Other70.9%

Portfolio Holdings

117 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Bristol-Myers Squibb Co191.3K$11.60M11.9%92.1KReduced
2Nvidia Corporation25.5K$4.45M4.6%+3.6KAdded
3Microsoft Corp11.0K$4.08M4.2%+8.2KAdded
4Adobe Inc12.6K$3.07M3.1%+3.0KAdded
5Apple Inc10.5K$2.66M2.7%+203Added
6Aflac Inc23.3K$2.55M2.6%0Held
7Crown Castle Inc29.7K$2.41M2.5%+7.3KAdded
8Enterprise Prods Partners L54.7K$2.07M2.1%12.8KReduced
9Nike Inc38.1K$2.01M2.1%1.6KReduced
10First Tr Exchange Trad Fd Vi67.4K$1.94M2.0%9.4KReduced

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