Chiron Capital Management, LLC reported 107 positions worth $89.17M for the quarter ended Sep 30, 2026, down 10.4% on the prior quarter. It opened 7 new positions, added to 29, trimmed 59 and exited 19. Its largest holding is Bristol Myers Squibb Co at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,280 | +462.1% | $947.40K | 1.29% |
| DIS Walt Disney Co | +8,509 | – | $892.59K | 1% |
| MCD Mcdonalds Corp | +2,603 | – | $601.14K | 0.674% |
| CLX Clorox Co | +6,200 | +177.1% | $502.26K | 0.881% |
| HD Home Depot, Inc. | +1,700 | +98.0% | $483.57K | 1.1% |
| LOW Lowes Companies Inc | +2,600 | – | $479.15K | 0.537% |
| PZZA Papa Johns International Inc | +22.3K | – | $439.44K | 0.493% |
| KMB Kimberly Clark Corp | +3,500 | +30.9% | $341.01K | 1.62% |
| STZ Constellation Brands, Inc. | +2,800 | +82.3% | $316.57K | 0.786% |
| NEE Nextera Energy Inc | +4,136 | – | $313.26K | 0.351% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -31.0K | -15.0% | $1.93M | 12.31% |
| MSFT Microsoft Corp | -3,709 | -34.8% | $1.90M | 4% |
| TEAM Atlassian Corp | -9,200 | -80.7% | $1.65M | 0.443% |
| BDX Becton Dickinson & Co | -10.0K | -100.0% | $1.51M | Exited |
| CRM Salesforce, Inc. | -5,100 | -60.1% | $1.17M | 0.873% |
| ADBE Adobe Inc. | -4,600 | -34.5% | $1.10M | 2.35% |
| PFE Pfizer Inc | -34.1K | -50.7% | $971.09K | 1.06% |
| TMO Thermo Fisher Scientific Inc. | -1,825 | -100.0% | $914.98K | Exited |
| DHR Danaher Corp | -3,700 | -66.1% | $819.74K | 0.472% |
| SAP Sap Se | -3,500 | -38.4% | $729.68K | 1.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DIS Walt Disney Co | +8,509 | $892.59K | 1% |
| MCD Mcdonalds Corp | +2,603 | $601.14K | 0.674% |
| LOW Lowes Companies Inc | +2,600 | $479.15K | 0.537% |
| PZZA Papa Johns International Inc | +22.3K | $439.44K | 0.493% |
| NEE Nextera Energy Inc | +4,136 | $313.26K | 0.351% |
| MSTR Strategy Inc | +1,468 | $224.74K | 0.252% |
| FMC Fmc Corp | +19.2K | $171.26K | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BDX Becton Dickinson & Co | -10.0K | $1.51M | 1.52% |
| TMO Thermo Fisher Scientific Inc. | -1,825 | $914.98K | 0.919% |
| TM Toyota Motor Corp/ | -3,210 | $540.63K | 0.543% |
| BAC Bank Of America Corp | -7,352 | $418.92K | 0.421% |
| AMAT Applied Materials Inc | -500 | $361.50K | 0.363% |
| BMRN Biomarin Pharmaceutical Inc | -5,850 | $334.74K | 0.336% |
| IQV Iqvia Holdings Inc. | -1,600 | $309.15K | 0.311% |
| UL Unilever Plc | -4,792 | $288.10K | 0.289% |
| GPN Global Payments Inc | -3,900 | $282.98K | 0.284% |
| WDAY Workday, Inc. | -2,300 | $281.57K | 0.283% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY Bristol Myers Squibb Co | Healthcare | 176.0K | $10.98M | 12.31% | -31.0K | -15.0% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 26.7K | $6.09M | 6.83% | -2,293 | -7.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,962 | $3.57M | 4% | -3,709 | -34.8% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.2K | $3.40M | 3.81% | -412 | -3.9% | Reduced | 0% |
| 5 | AFL Aflac Inc | Financial Services | 23.3K | $2.60M | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 3,007 | $2.18M | 2.45% | -199 | -6.2% | Reduced | 0% |
| 7 | ADBE Adobe Inc. | Technology | 8,720 | $2.09M | 2.35% | -4,600 | -34.5% | Reduced | 0% |
| 8 | CCI Crown Castle Inc. | Real Estate | 29.5K | $1.96M | 2.2% | +600 | +2.1% | Added | 0.01% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 53.1K | $1.89M | 2.12% | -872 | -1.6% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 6,819 | $1.70M | 1.91% | -279 | -3.9% | Reduced | 0% |
| 11 | LEN Lennar Corp | Consumer Discretionary | 20.6K | $1.68M | 1.89% | +2,799 | +15.7% | Added | 0.01% |
| 12 | NKE NIKE, Inc. | Consumer Discretionary | 46.1K | $1.63M | 1.83% | -2,038 | -4.2% | Reduced | 0% |
| 13 | DEO Diageo Plc | Consumer Staples | 17.7K | $1.52M | 1.7% | -800 | -4.3% | Reduced | 0% |
| 14 | KMB Kimberly Clark Corp | Consumer Staples | 14.8K | $1.44M | 1.62% | +3,500 | +30.9% | Added | 0% |
| 15 | CMCSA Comcast Corp | Communication Services | 58.3K | $1.27M | 1.42% | +375 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Chiron Capital Management.
As of its Q3 2026 13F filing, Chiron Capital Management, LLC’s five largest positions were Bristol Myers Squibb Co (BMY) at 12.3%, Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 4.0%, Apple Inc. (AAPL) at 3.8%, Aflac Inc (AFL) at 2.9% of the reported portfolio.
Chiron Capital Management, LLC reported a 13F portfolio worth $89.17M across 107 positions for Q3 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($947.40K), Walt Disney Co ($892.59K), Mcdonalds Corp ($601.14K). It opened 7 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($1.93M), Microsoft Corp ($1.90M), Atlassian Corp ($1.65M). It exited 19 positions entirely.
From the Form 13F-HR reports Chiron Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.