CHIRON CAPITAL MANAGEMENT, LLC
Long book
$97.5M
Q1 2026
Positions
117
Top-10 weight
38%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCHIRON CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, running a $97.5M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Current anchor positions: BRISTOL-MYERS SQUIBB CO, NVIDIA CORP, MICROSOFT CORP, ADOBE INC, APPLE INC.
Over the last 8 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.1%
Q2 2024
+12.5%
Q3 2024
+0.1%
Q4 2024
+2.0%
Q1 2025
-2.1%
Q2 2025
+6.1%
Q3 2025
+6.6%
Q1 2026
+7.1%
Sector allocation
Technology 32%
Healthcare 21%
Financials 9%
Consumer staples 6%
Industrials 6%
Consumer discretionary 6%
Other 5%
Communications 4%
Long book by quarter
What does CHIRON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 191.3K | $11.6M | 11.9% | Held |
| NVDA NVIDIA CORP | Technology | 25.5K | $4.4M | 4.6% | Held |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 4.2% | Held |
| ADBE ADOBE INC | Technology | 12.6K | $3.1M | 3.1% | Held |
| AAPL APPLE INC | Technology | 10.5K | $2.7M | 2.7% | Held |
| AFL AFLAC INC | Financials | 23.3K | $2.6M | 2.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 54.7K | $2.1M | 2.1% | Held |
| NKE NIKE INC -CL B | Other | 38.1K | $2.0M | 2.1% | Held |
| PFE PFIZER INC | Healthcare | 59.1K | $1.7M | 1.7% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.2K | $1.6M | 1.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.6M | 1.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 1.6% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.7K | $1.5M | 1.6% | Held |
| CRM SALESFORCE INC | Technology | 7.9K | $1.5M | 1.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 1.3% | Held |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 8.4K | $1.2M | 1.3% | Held |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 1.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 5.5K | $1.1M | 1.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 7.9K | $1.1M | 1.1% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 47.2K | $1.1M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.5K | $1.0M | 1.1% | Held |
| HUM HUMANA INC | Financials | 5.8K | $1.0M | 1.0% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.0K | $967K | 1.0% | Held |
| DHR DANAHER CORP | Technology | 5.0K | $948K | 1.0% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 20.4K | $924K | 0.9% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 31.2K | $896K | 0.9% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 8.7K | $859K | 0.9% | Held |
| DVN DEVON ENERGY CORP | Energy | 17.1K | $858K | 0.9% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.7K | $836K | 0.9% | Held |
| PEP PEPSICO INC | Consumer staples | 5.3K | $828K | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $815K | 0.8% | Held |
| ET ENERGY TRANSFER LP | Utilities | 39.6K | $764K | 0.8% | Held |
| TEAM ATLASSIAN CORP-CL A | Technology | 11.1K | $758K | 0.8% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 7.8K | $754K | 0.8% | Held |
| NOW SERVICENOW INC | Technology | 6.8K | $706K | 0.7% | Held |
| LEN LENNAR CORP-A | Industrials | 7.9K | $687K | 0.7% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 18.1K | $674K | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $613K | 0.6% | Held |
| TDOC TELADOC HEALTH INC | Healthcare | 110.0K | $599K | 0.6% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.2K | $588K | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $559K | 0.6% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 639 | $553K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 769 | $545K | 0.6% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 3.5K | $525K | 0.5% | Held |
| CAG CONAGRA BRANDS INC | Consumer staples | 32.6K | $512K | 0.5% | Held |
| FISV FISERV INC | Services media | 8.9K | $497K | 0.5% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.3K | $468K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $443K | 0.5% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 1.5K | $440K | 0.5% | Held |
| F FORD MOTOR CO | Industrials | 37.8K | $436K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 117 | $97.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 122 | $116.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 119 | $114.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 114 | $110.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 113 | $105.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 119 | $113.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 113 | $104.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 108 | $110.1M | canonical | SEC ↗ |
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