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Chiron Capital Management, LLC

CIK 1830922 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Chiron Capital Management, LLC reported 125 US-listed holdings worth $100.6 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Bristol-Myers Squibb Co. (10.9%), NVIDIA Corp. (6.1%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 10 positions, added to 30, trimmed 69 and sold out of 21.

Reported holdings$100.6M-9.8% on Q2 2026
Positions125-11 on Q2 2026
The largest ten36.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
BMY10.9%NVDA6.1%MSFT3.6%AAPL3.4%AFL2.6%META2.2%ADBE2.1%CCI2.0%EPD1.9%FTGC1.9%AMZN1.7%LEN1.7%SDVD1.7%NKE1.6%111 more56.9%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $113.0 million in 119 positions$113MQ3 24Q4 2024: $105.9 million in 113 positions$106MQ4 24Q1 2025: $110.0 million in 114 positions$110MQ1 25Q2 2025: $114.9 million in 119 positions$115MQ2 25Q3 2025: $116.8 million in 122 positions$117MQ3 25Q1 2026: $97.5 million in 117 positions$97.5MQ1 26Q2 2026: $111.5 million in 136 positions$111MQ2 26Q3 2026: $100.6 million in 125 positions$101MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.9% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +10.9%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 30Held 16Trimmed 69Sold out 21
Opened: 10Added: 30Held: 16Trimmed: 69Sold out: 21

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Walt Disney Co. DIS$892,594
  2. McDonald's Corp. MCD$601,137
  3. Lowe's Companies Inc. LOW$479,154
  4. Tema ETF Trust NASA$452,604
  5. Papa John's International, Inc. PZZA$439,441
  6. ExxonMobil Holdings Corp. XOM$381,588
  7. NextEra Energy Inc. NEE$313,261
  8. Trulieve Cannabi TRLV$232,661

and 2 more in the table below

Added to 30

  1. Space Exploration Techn Corp. Class A Com STK SPCX+6,280 shares · +462%
  2. Clorox Co. CLX+6,200 shares · +177%
  3. Home Depot, Inc. HD+1,700 shares · +98%
  4. Kimberly Clark Corp. KMB+3,500 shares · +31%
  5. United STS Nat Gas FD LP UNG+32,300 shares · +248%
  6. Constellation Brands, Inc. STZ+2,800 shares · +82%
  7. lululemon athletica Inc. LULU+2,800 shares · +51%
  8. PepsiCo Inc. PEP+1,900 shares · +34%

and 22 more in the table below

Trimmed 69

  1. Bristol-Myers Squibb Co. BMY-31,005 shares · -15%
  2. Microsoft Corp. MSFT-3,709 shares · -35%
  3. Atlassian Corporation TEAM-9,200 shares · -81%
  4. Salesforce, Inc. CRM-5,100 shares · -60%
  5. Adobe Inc. ADBE-4,600 shares · -35%
  6. Pfizer Inc. PFE-34,050 shares · -51%
  7. Danaher Corp. DHR-3,700 shares · -66%
  8. Vanguard S&P 500 VOO-1,154 shares · -80%

and 61 more in the table below

Sold out of 21

  1. Becton Dickinson & Co. BDX$1.5 million last quarter
  2. Thermo Fisher Scientific Inc. TMO$914,982 last quarter
  3. ExxonMobil Holdings Corp. XOM$649,091 last quarter
  4. Toyota Motor Corp. TM$540,628 last quarter
  5. Bank of America Corp. BAC$418,923 last quarter
  6. Applied Materials Inc. AMAT$361,500 last quarter
  7. Biomarin Pharmaceutical Inc. BMRN$334,737 last quarter
  8. IQVIA Holdings Inc. IQV$309,152 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bristol-Myers Squibb Co. BMY176.0K$11.0 million10.92%-31.0K
NVIDIA Corp. NVDA26.7K$6.1 million6.06%-2.3K
Microsoft Corp. MSFT7.0K$3.6 million3.55%-3.7K
Apple Inc. AAPL10.2K$3.4 million3.38%-412
Aflac Inc. AFL23.3K$2.6 million2.58%no change
Meta Platforms, Inc. META3.0K$2.2 million2.17%-199
Adobe Inc. ADBE8.7K$2.1 million2.08%-4.6K
Crown Castle Inc. CCI29.5K$2.0 million1.95%+600
Enterprise Products Partners LP EPD53.1K$1.9 million1.88%-872
First Trust Exchange Trad FD Vi FTGC61.2K$1.9 million1.86%-2.1K
Amazon.com Inc. AMZN6.8K$1.7 million1.69%-279
Lennar Corp. LEN20.6K$1.7 million1.67%+2.8K
First Trust Exch Traded FD III SDVD77.0K$1.7 million1.65%-2.6K
Nike, Inc. NKE46.1K$1.6 million1.62%-2.0K
Diageo plc DEO17.7K$1.5 million1.51%-800
Kimberly Clark Corp. KMB14.8K$1.4 million1.43%+3.5K
Comcast Corp. CMCSA58.3K$1.3 million1.26%+375
SAP SE SAP5.6K$1.2 million1.16%-3.5K
Space Exploration Techn Corp. Class A Com STK SPCX7.6K$1.2 million1.15%+6.3K
First Trust Exchange-Traded FD FTSM18.1K$1.1 million1.07%-565
Gilead Sciences, Inc. GILD7.2K$1.1 million1.06%-900
Kraft Heinz Co. KHC46.1K$1.0 million1.04%-4.1K
First Trust Exchange-Traded FD LMBS21.6K$1.0 million1.04%-873
Verizon Communications Inc. VZ22.6K$1.0 million1.03%+1.8K
Raymond James Financial Inc. RJF6.5K$1.0 million1.01%-2.0K
First Trust Exchng Traded FD Vi FIXD24.4K$1.0 million1.00%-947
First Trust Exchng Traded FD Vi UCON42.0K$997,9790.99%-1.4K
Sherwin Williams Co. SHW3.0K$977,3820.97%+5
Home Depot, Inc. HD3.4K$976,8150.97%+1.7K
ServiceNow, Inc. NOW7.2K$962,7280.96%-700
First Trust Exchange-Traded FD FMB19.8K$947,9150.94%-661
PepsiCo Inc. PEP7.5K$947,8660.94%+1.9K
Pfizer Inc. PFE33.2K$945,8240.94%-34.0K
Boston Scientific Corp. BSX20.6K$899,2340.89%+1.6K
Walt Disney Co. DIS8.5K$892,5940.89%new
PayPal Holdings, Inc. PYPL16.1K$846,7310.84%-6.9K
GE HealthCare Technologies Inc. GEHC12.9K$843,6650.84%-1.7K
Otis Worldwide Corp. OTIS13.0K$836,2890.83%+2.7K
lululemon athletica Inc. LULU8.3K$797,1270.79%+2.8K
Clorox Co. CLX9.7K$785,8780.78%+6.2K
Salesforce, Inc. CRM3.4K$778,4720.77%-5.1K
UnitedHealth Group Inc. UNH2.1K$778,2100.77%-1.8K
Energy Transfer LP ET38.3K$758,0810.75%-450
Novo Nordisk A/S NVO18.9K$717,6740.71%+6.0K
Constellation Brands, Inc. STZ6.2K$701,0850.70%+2.8K
Fiserv Inc. FISV14.8K$668,7540.66%-1.4K
Tesla, Inc. TSLA1.7K$608,4990.60%-1.0K
General Mills Inc. GIS18.7K$602,1000.60%-2.8K
Broadcom Inc. AVGO1.7K$601,9400.60%+385
McDonald's Corp. MCD2.6K$601,1370.60%new
Alphabet Inc. GOOGL1.7K$597,8740.59%-298
Sanofi SNY13.8K$569,0560.57%-1.3K
McCormick & Co. Inc. MKC11.9K$552,4850.55%-4.2K
MP Materials Corp. MP11.6K$548,6590.55%+2.9K
Advanced Micro Devices Inc. AMD867$530,3860.53%-98
Teladoc Health Inc. TDOC90.7K$525,8570.52%-19.1K
Phillips 66 PSX1.9K$486,3660.48%no change
Lowe's Companies Inc. LOW2.6K$479,1540.48%new
Conagra Brands Inc. CAG35.0K$470,4130.47%-10.9K
United STS Nat Gas FD LP UNG45.3K$469,7920.47%+32.3K
Zoetis Inc. ZTS6.6K$460,9480.46%+700
Oracle Corp. ORCL3.3K$454,7380.45%+1.7K
Tema ETF Trust NASA18.9K$452,6040.45%new
iShares Bitcoin Trust ETF IBIT9.5K$450,6290.45%-5.1K
Netflix Inc. NFLX6.4K$442,5290.44%+2.8K
Papa John's International, Inc. PZZA22.3K$439,4410.44%new
Extra Space Storage Inc. EXR3.3K$434,1150.43%-900
Danaher Corp. DHR1.9K$421,1670.42%-3.7K
Realty Income Corp. O7.7K$417,2950.41%+2.2K
Copart Inc. CPRT15.2K$414,6560.41%+3.9K
Atlassian Corporation TEAM2.2K$394,6170.39%-9.2K
Ford Motor Co. F32.0K$385,7270.38%-1.1K
ExxonMobil Holdings Corp. XOM2.3K$381,5880.38%new
Berkshire Hathaway Inc. Class B BRKB739$367,8330.37%+5
Duke Energy Corp. DUK3.2K$359,6490.36%+533
Medtronic plc MDT4.1K$355,6010.35%-5.7K
Campbell's Co. CPB17.8K$352,9940.35%-1.4K
Elevance Health, Inc. ELV902$350,7160.35%no change
Arm Holdings plc ARM1.2K$347,5920.35%-100
Cloudflare Inc. NET1.0K$347,2800.35%no change
Intuit Inc. INTU1.2K$330,8520.33%+400
NextEra Energy Inc. NEE4.1K$313,2610.31%new
Mondelez International, Inc. MDLZ5.3K$306,7930.31%-3.1K
JPMorgan Chase & Co. JPM910$301,0550.30%-199
Fidelity National Information Services, Inc. FIS8.9K$292,8430.29%-1.1K
Skyworks Solutions, Inc. SWKS3.4K$288,5800.29%-300
Chipotle Mexican Grill Inc. CMG9.0K$288,0290.29%-300
Hubspot Inc. HUBS1.4K$286,9720.29%-100
Flowers Foods Inc. FLO51.0K$282,9060.28%+31.4K
Procter & Gamble Co. PG1.9K$279,0830.28%+11
Coca-Cola Co. KO3.2K$275,3290.27%-360
Definium Therapeutics Inc. DFTX7.0K$266,4200.26%no change
Walmart Inc. WMT2.6K$265,1000.26%-11
Costco Wholesale Corp. COST290$263,9990.26%no change
Molson Coors Beverage Co. TAP7.1K$258,9370.26%-3.7K
Goldman Sachs ActiveBeta US LgC GSLC1.8K$255,9960.25%no change
Boeing Co. BA1.4K$255,0750.25%no change
Target Corp. TGT1.6K$252,2710.25%-701
Blue Owl Capital Inc. OWL27.6K$250,9110.25%-1.1K
Charter Communications, Inc. CHTR2.2K$244,6450.24%-200
SPDR Ser Trust XBI1.5K$242,9850.24%-1
First Trust Exchange-Traded FD IGLD11.6K$236,6470.24%-125
TG Therapeutics, Inc. TGTX4.2K$234,2760.23%+400
T-Mobile US, Inc. TMUS1.4K$233,0410.23%no change
Fortinet, Inc. FTNT1.3K$232,9240.23%no change
Trulieve Cannabi TRLV21.3K$232,6610.23%new
Invesco QQQ Trust QQQ311$230,2280.23%no change
Humana Inc. HUM602$229,7050.23%-100
AT&T Inc. T9.4K$229,4580.23%-801
Microstrategy Inc. MSTR1.5K$224,7360.22%new
RTX Corp. RTX1.2K$218,3240.22%-3
Texas Instruments Inc. TXN777$217,6300.22%no change
Pinterest, Inc. PINS11.1K$209,6790.21%-1.1K
Roblox Corp. RBLX4.9K$208,2490.21%-401
Technology Select Sector SPDR ETF XLK1.1K$207,6940.21%-45
Vanguard S&P 500 VOO295$206,6680.21%-1.2K
Automatic Data Processing Inc. ADP800$206,4480.21%-1.4K
Alerus Finl Corp. ALRS6.4K$203,1230.20%no change
McKesson Corp. MCK236$201,4990.20%-400
Netskope Inc. NTSK11.0K$191,8920.19%-27.9K
Compass Pathways PLC CMPS15.1K$187,6700.19%no change
BlackRock Muniyild Qult FD I MQY17.8K$176,4760.18%no change
FMC Corp. FMC19.2K$171,2640.17%new
Stellantis N.V. STLA22.3K$97,2280.10%-800
Precigen Inc. PGEN11.3K$97,1560.10%+1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.