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CIK: 0001830922
Total reported value
$111.5M
$111.5M
117 檔
23.2%
The Q1 2026 SEC filing reveals that Chiron Capital Management, LLC held a total portfolio value of $111.5M, covering 117 public equity positions.
Chiron Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 34 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 11.89% | -1.19% | -32.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.64% | +16.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.61% | +283.51% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.15% | -0.70% | +31.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.02% | +1.97% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.62% | -0.17% | — | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 2.47% | -0.51% | +32.60% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | -0.34% | -18.97% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.06% | -0.29% | -3.97% | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 1.98% | -0.44% | -12.28% | |
| 11 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.83% | -0.18% | -8.78% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.70% | -0.25% | -18.65% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.81% | +29.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | +0.02% | +13.61% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.07% | -25.94% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.59% | -0.13% | +38.58% | |
| 17 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.58% | -0.32% | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.31% | +469.01% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.65% | -28.62% | |
| 20 | RJF | Raymond James Financial Inc | Stock-Financials | 1.25% | -0.10% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.18% | +12.53% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | -0.64% | -27.26% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.13% | -0.21% | -12.15% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.09% | -0.03% | +4.89% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.84% | -70.28% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.03% | -0.78% | +3.57% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | -0.06% | +0.20% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.01% | +16.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.06% | +6.10% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.95% | -0.06% | +175.20% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | +0.36% | -35.01% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | +0.43% | -29.75% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | -0.66% | -47.23% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.04% | -5.56% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.17% | -47.55% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.26% | -40.27% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.78% | -0.11% | -13.55% | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.78% | +0.02% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | +0.34% | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.02% | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.75% | — | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.69% | -0.02% | +72.35% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | +0.32% | -16.45% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 46 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.61% | +0.22% | +40.60% | |
| 47 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.61% | -0.06% | +9.75% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.16% | -19.03% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -17.12% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.9% | +283.51% | Add |
| 2 | CRM | Salesforce Inc | +1.2% | +469.01% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +16.25% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1% | -32.50% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.7% | +29.35% | Add |
| 6 | CCI | Crown Castle Inc | +0.6% | +32.60% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.5% | +175.20% | Add |
| 8 | AAPL | Apple Inc | +0.5% | +1.97% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +254.92% | Add |
| 10 | AFL | Aflac Inc | +0.4% | — | Unchanged |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | +38.58% | Add |
| 12 | EPD | Enterprise Products Partners | +0.3% | -18.97% | Trim |
| 13 | FTGC | First Trust Global Tactical | +0.3% | -12.28% | Trim |
| 14 | FISV | Fiserv Inc | +0.3% | +304.45% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.3% | -12.15% | Trim |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +212.62% | Add |
| 17 | ADBE | Adobe Inc | +0.2% | +31.05% | Add |
| 18 | NFLX | Netflix Inc | +0.2% | +2352.00% | Add |
| 19 | GIS | General Mills Inc | +0.2% | +72.35% | Add |
| 20 | DHR | Danaher CORP | +0.2% | +16.24% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | -12.21% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.10% | Add |
| 23 | SDVD | Ft Vest Smid Rising Dividend | +0.2% | -8.78% | Trim |
| 24 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 25 | CPB | THE Campbell's Company | +0.1% | +110.59% | Add |
| 26 | T | At&t Inc | +0.1% | +30.24% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +12.53% | Add |
| 28 | RACE | Ferrari N.V. | +0.1% | +83.67% | Add |
| 29 | PSX | Phillips 66 | +0.1% | -4.75% | Trim |
| 30 | PFE | Pfizer Inc | +0.1% | -18.65% | Trim |
| 31 | DIS | Walt Disney Co/the | +0.1% | +60.65% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +18.87% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | -5.56% | Trim |
| 34 | ET | Energy Transfer LP | +0.1% | -13.55% | Trim |
| 35 | EXR | Extra Space Storage Inc | +0.1% | +9.75% | Add |
| 36 | AMD | Advanced Micro Devices | +0.1% | -27.26% | Trim |
| 37 | SHW | Sherwin-williams Co/the | +0.1% | +0.20% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +13.61% | Add |
| 39 | KHC | Kraft Heinz Co/the | +0.1% | +4.89% | Add |
| 40 | DUK | Duke Energy CORP | +0.1% | +1.78% | Add |
| 41 | TDOC | Teladoc Health Inc | +0.1% | +40.60% | Add |
| 42 | CAG | Conagra Brands Inc | +0.1% | +16.43% | Add |
| 43 | RTX | Rtx CORP | +0.1% | -0.44% | Trim |
| 44 | LMBS | First Trust Low Duration Opp | +0.1% | +5.27% | Add |
| 45 | SWKS | Skyworks Solutions Inc | +0.1% | +60.78% | Add |
| 46 | XOM | Exxon Mobil CORP | +0.1% | -40.27% | Trim |
| 47 | SBAC | Sba Communications CORP | +0.1% | +23.08% | Add |
| 48 | WMT | Walmart Inc | +0.1% | -14.33% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.13% | Add |
| 50 | CHTR | Charter Communications Inc-a | +0.1% | +22.97% | Add |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 117 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMY, NVDA, MSFT) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SAP
市值: $1.5M
Top Position Liquidated / Trimmed
CVS
前期市值: $1.1M
During Q1 2026, Chiron Capital Management, LLC's top holdings by market value included BMY (11.9%)、NVDA (4.6%)、MSFT (4.2%). The largest single position, BMY, represented 11.9% of total portfolio value.
In Q1 2026, Chiron Capital Management, LLC made 146 total portfolio adjustments, initiating 29 new buys, adding to 36 positions, trimming 47 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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