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CIK: 0001830922
Total reported value
$100.6M
$100.6M
136 檔
27.3%
At the close of Q2 2026, Chiron Capital Management, LLC disclosed equity holdings valued at approximately $100.6M, spread across 136 reported holdings.
In Q2 2026, Chiron Capital Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 54 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.70% | +0.22% | +8.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.86% | +13.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.02% | -3.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.63% | +1.20% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 2.45% | -0.37% | +5.38% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.45% | +0.13% | — | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 1.96% | -0.01% | -2.77% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.78% | +0.10% | -1.37% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | -0.15% | +26.44% | |
| 10 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.65% | — | -3.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.55% | +17.82% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 1.54% | +0.32% | -5.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.17% | -4.88% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -0.69% | -31.52% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.45% | -0.51% | +13.68% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.45% | +0.22% | +125.14% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | -1.36% | EXIT | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.33% | +0.18% | +56.74% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | -0.02% | +85.68% | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.26% | -0.10% | +1.09% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.42% | +8.06% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.15% | -0.14% | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | +0.32% | +44.80% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | -0.02% | +6.35% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.43% | -13.88% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.00% | +0.04% | +221.41% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.00% | +0.07% | +67.54% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.99% | +0.01% | +407.15% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.97% | +0.02% | +256.75% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.54% | +11.98% | |
| 31 | FMB | First Trust Managed Municipa | ETF-Other | 0.94% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.93% | +0.04% | +0.10% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | +0.14% | +2.07% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.68% | -6.46% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.05% | +12.73% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | — | — | |
| 37 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.83% | -0.31% | -0.18% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.80% | -0.41% | +2.70% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | +0.24% | -33.19% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.73% | -0.18% | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | +0.16% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.05% | +82.00% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.70% | +0.26% | +16.71% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.34% | +106.93% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | +0.26% | +4.63% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.67% | -0.07% | +18.77% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.67% | +0.08% | -2.06% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.66% | +0.17% | +194.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.06% | -53.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +334.01% | Add |
| 2 | FMB | First Trust Managed Municipa | +0.9% | NEW | New buy |
| 3 | GEHC | GE Healthcare Technology | +0.8% | NEW | New buy |
| 4 | FIXD | First Trust Smith Opportunis | +0.8% | +407.15% | Add |
| 5 | LEN | Lennar Corp-a | +0.8% | +125.14% | Add |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | NEW | New buy |
| 7 | BSX | Boston Scientific CORP | +0.7% | NEW | New buy |
| 8 | UCON | First Trust Smith Unconstrai | +0.7% | +256.75% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | +13.62% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.6% | +221.41% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.6% | NEW | New buy |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.5% | NEW | New buy |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.4% | +56.74% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 15 | OTIS | Otis Worldwide CORP | +0.4% | +194.34% | Add |
| 16 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | +0.4% | +85.68% | Add |
| 18 | FIS | Fidelity National Info Serv | +0.4% | NEW | New buy |
| 19 | KMB | Kimberly-clark CORP | +0.3% | +44.80% | Add |
| 20 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +67.54% | Add |
| 21 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 22 | BMRN | Biomarin Pharmaceutical Inc | +0.3% | NEW | New buy |
| 23 | DFTX | Definium Therapeutics Inc | +0.3% | NEW | New buy |
| 24 | CPRT | Copart Inc | +0.3% | NEW | New buy |
| 25 | MDT | Medtronic plc | +0.3% | +106.93% | Add |
| 26 | NTSK | Netskope Inc-cl A | +0.3% | +185.99% | Add |
| 27 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 28 | UL | Unilever Plc-sponsored Adr | +0.3% | NEW | New buy |
| 29 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 31 | ATAI | Ataibeckley Inc | +0.2% | NEW | New buy |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +168.73% | Add |
| 33 | TDOC | Teladoc Health Inc | +0.2% | -0.18% | Trim |
| 34 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | NEW | New buy |
| 35 | IGLD | Ft Vest Gold Strategy Target | +0.2% | NEW | New buy |
| 36 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 39 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 41 | FISV | Fiserv Inc | +0.2% | +82.00% | Add |
| 42 | TRLV | Trulieve Cannabis CORP | +0.2% | NEW | New buy |
| 43 | CMPS | Compass Pathways PLC | +0.2% | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 45 | TGTX | Tg Therapeutics Inc | +0.2% | NEW | New buy |
| 46 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 47 | ALRS | Alerus Financial CORP | +0.2% | NEW | New buy |
| 48 | TAP | Molson Coors Beverage Co - B | +0.2% | +125.00% | Add |
| 49 | SNY | Sanofi-adr | +0.2% | +75.56% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +14.01% | Add |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $100.6M across 136 disclosed positions in Q2 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 27.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
FMB
市值: $1.1M
Top Position Liquidated / Trimmed
UPS
前期市值: $858.7K
During Q2 2026, Chiron Capital Management, LLC's top holdings by market value included BMY (10.7%)、NVDA (5.2%)、MSFT (3.6%). The largest single position, BMY, represented 10.7% of total portfolio value.
In Q2 2026, Chiron Capital Management, LLC made 141 total portfolio adjustments, initiating 32 new buys, adding to 54 positions, trimming 42 holdings, and fully liquidating 13 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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