CHIRON CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#1,913
/ 3,203
▲ 3993
Top Industry
Drug Manufacturers - General
16.3%
3Y Alpha vs SPY
-8.5%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.8%
SPY
+65.3%
Annualised alpha
-7.8%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−0.9 pts
Top 5
27.4%
−1.1 pts
Top 10
38.0%
−2.2 pts
HHI
281
Diversified−28
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.7% | $28,823,162 |
| Technology | 25.0% | $25,099,612 |
| Consumer Defensive | 10.8% | $10,866,832 |
| Consumer Cyclical | 9.3% | $9,347,517 |
| Financial Services | 6.8% | $6,812,207 |
| Communication Services | 6.7% | $6,710,519 |
| Energy | 3.9% | $3,944,071 |
| Real Estate | 3.1% | $3,135,664 |
| Industrials | 2.1% | $2,091,823 |
| Unclassified | 1.8% | $1,827,811 |
| Basic Materials | 1.5% | $1,526,556 |
| Utilities | 0.3% | $331,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +26,748 | 57,965 | $1,423,040 | |
| NTSK | Netskope Inc | +25,300 | 38,903 | $425,598 | |
| BMY | Bristol Myers Squibb Co | +15,682 | 206,970 | $11,925,611 | |
| CAG | Conagra Brands Inc. | +13,300 | 45,901 | $617,827 | |
| OWL | Blue Owl Capital Inc. | +13,000 | 28,703 | $251,151 | |
| NKE | NIKE, Inc. | +10,069 | 48,157 | $1,976,844 | |
| LEN | Lennar Corp /New/ | +9,900 | 17,811 | $1,611,717 | |
| IBIT | iShares Bitcoin Trust ETF | +9,201 | 14,654 | $487,831 | |
| PFE | Pfizer Inc | +8,088 | 67,214 | $1,618,513 | |
| BDX | Becton Dickinson & Co | +7,699 | 10,004 | $1,513,905 | |
| FISV | Fiserv Inc | +7,300 | 16,202 | $794,708 | |
| OTIS | Otis Worldwide Corp | +6,802 | 10,302 | $737,623 | |
| DEO | Diageo PLC | +6,699 | 18,505 | $1,487,431 | |
| SNY | Sanofi | +6,500 | 15,102 | $644,251 | |
| TAP-A | Molson Coors Beverage Co | +6,000 | 10,800 | $420,768 | |
| CPB | CAMPBELL'S Co | +5,300 | 19,201 | $427,606 | |
| MDT | Medtronic plc | +5,075 | 9,821 | $768,296 | |
| KMB | Kimberly Clark Corp | +3,500 | 11,313 | $1,241,828 | |
| NVDA | Nvidia Corp | +3,471 | 28,962 | $5,795,006 | |
| GIS | General Mills Inc | +3,401 | 21,522 | $748,965 | |
| KHC | Kraft Heinz Co | +2,997 | 50,213 | $1,186,031 | |
| ZTS | Zoetis Inc. | +2,700 | 5,901 | $424,045 | |
| PYPL | PayPal Holdings, Inc. | +2,600 | 23,020 | $994,003 | |
| FLO | Flowers Foods Inc | +2,050 | 19,574 | $154,634 | |
| NVO | Novo Nordisk A S | +1,589 | 12,931 | $619,912 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp/De | −11,037 | 6,017 | $248,622 | |
| VZ | Verizon Communications Inc | −10,341 | 20,815 | $881,307 | |
| MRK | Merck & Co., Inc. | −6,712 | 1,827 | $234,769 | |
| HUM | Humana Inc | −5,100 | 702 | $278,848 | |
| F | Ford Motor Co | −4,719 | 33,084 | $459,867 | |
| AMD | Advanced Micro Devices Inc | −4,503 | 965 | $560,578 | |
| GOOGL | Alphabet Inc. | −2,363 | 2,036 | $727,605 | |
| T | At&T Inc. | −2,177 | 10,205 | $211,243 | |
| UNH | Unitedhealth Group Inc | −1,805 | 3,921 | $1,629,685 | |
| MDLZ | Mondelez International, Inc. | −1,802 | 8,406 | $486,203 | |
| SWKS | Skyworks Solutions, Inc. | −1,350 | 3,676 | $249,232 | |
| CCI | Crown Castle Inc. | −821 | 28,853 | $2,185,037 | |
| ET | Energy Transfer LP | −815 | 38,795 | $741,760 | |
| ORCL | Oracle Corp | −801 | 1,614 | $236,531 | |
| EPD | Enterprise Products Partners L.P. | −748 | 53,931 | $1,982,503 | |
| PINS | Pinterest, Inc. | −700 | 12,200 | $256,566 | |
| NFLX | Netflix Inc | −681 | 3,610 | $257,754 | |
| UNG | United States Natural Gas Fund, LP | −600 | 13,003 | $152,395 | |
| ELV | Elevance Health, Inc. | −600 | 902 | $348,830 | |
| TSLA | Tesla, Inc. | −440 | 2,730 | $1,148,238 | |
| AMZN | Amazon Com Inc | −364 | 7,098 | $1,691,737 | |
| MSFT | Microsoft Corp | −355 | 10,671 | $3,980,496 | |
| DUK | Duke Energy CORP | −354 | 2,622 | $331,892 | |
| EXR | Extra Space Storage Inc. | −300 | 4,201 | $610,405 | |
| KO | Coca Cola Co | −264 | 3,559 | $289,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 14,606 | $934,930 | |
| MKC | Mccormick & Co Inc | 16,107 | $812,114 | |
| BSX | Boston Scientific Corp | 19,001 | $810,962 | |
| LULU | lululemon athletica inc. | 5,487 | $626,505 | |
| TM | Toyota Motor Corp/ | 3,210 | $540,628 | |
| ARM | Arm Holdings PLC /Uk | 1,300 | $460,941 | |
| BAC | Bank Of America Corp /De/ | 7,352 | $418,916 | |
| FIS | Fidelity National Information Services, Inc. | 10,001 | $388,838 | |
| AMAT | Applied Materials Inc /De | 500 | $361,500 | |
| BMRN | Biomarin Pharmaceutical Inc | 5,850 | $334,737 | |
| DFTX | Definium Therapeutics, Inc. | 7,000 | $329,280 | |
| CPRT | Copart Inc | 11,300 | $318,547 | |
| RBLX | Roblox Corp | 5,316 | $289,084 | |
| UL | Unilever PLC | 4,792 | $288,095 | |
| NBIS | Nebius Group N.V. | 1,000 | $276,170 | |
| CVS | CVS HEALTH Corp | 2,579 | $266,797 | |
| ATAI | AtaiBeckley Inc. | 50,126 | $264,164 | |
| BAX | Baxter International Inc | 11,200 | $238,784 | |
| SPCX | Space Exploration Technologies Corp | 1,359 | $232,198 | |
| TXN | Texas Instruments Inc | 777 | $231,600 | |
| BBY | Best Buy Co Inc | 3,046 | $231,130 | |
| QQQ | Invesco Qqq Trust, Series 1 | 311 | $229,020 | |
| TRLV | Trulieve Cannabis Corp. | 22,965 | $225,745 | |
| CMPS | COMPASS Pathways plc | 15,086 | $213,466 | |
| TGTX | Tg Therapeutics, Inc. | 3,800 | $208,772 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 8,728 | $858,660 | |
| PLTR | Palantir Technologies Inc. | 4,188 | $612,620 | |
| CAT | Caterpillar Inc | 769 | $544,805 | |
| BP | Bp PLC | 9,095 | $427,465 | |
| RACE | Ferrari N.V. | 1,102 | $372,971 | |
| PANW | Palo Alto Networks Inc | 2,312 | $370,659 | |
| DIS | Walt Disney Co | 2,911 | $280,562 | |
| SBAC | Sba Communications Corp | 1,600 | $275,376 | |
| Q | Qnity Electronics, Inc. | 2,200 | $253,836 | |
| QCOM | Qualcomm Inc/De | 1,809 | $232,963 | |
| SLB | Slb Limited/Nv | 4,181 | $214,861 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 16,920 | $178,675 | |
| No positions match the current search. | ||||
124 tracked positions ·
$100,517,666 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 206,970 | $11,925,611 | 11.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,962 | $5,795,006 | 5.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,671 | $3,980,496 | 3.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,611 | $3,070,398 | 3.05% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 13,320 | $2,730,866 | 2.72% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 23,258 | $2,727,000 | 2.71% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 28,853 | $2,185,037 | 2.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 53,931 | $1,982,503 | 1.97% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 48,157 | $1,976,844 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,206 | $1,805,907 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,098 | $1,691,737 | 1.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,921 | $1,629,685 | 1.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 67,214 | $1,618,513 | 1.61% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 17,811 | $1,611,717 | 1.60% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 10,004 | $1,513,905 | 1.51% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 18,505 | $1,487,431 | 1.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 57,965 | $1,423,040 | 1.42% | |
| SAP |
Sap SE
Technology
|
Added | 9,107 | $1,403,479 | 1.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,491 | $1,330,200 | 1.32% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 8,450 | $1,284,653 | 1.28% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 11,313 | $1,241,828 | 1.24% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 50,213 | $1,186,031 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,730 | $1,148,238 | 1.14% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,601 | $1,066,878 | 1.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,018 | $1,039,157 | 1.03% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 8,080 | $1,020,827 | 1.02% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 23,020 | $994,003 | 0.99% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 14,606 | $934,930 | 0.93% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Reduced | 109,770 | $930,849 | 0.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,825 | $914,982 | 0.91% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 11,401 | $886,883 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,815 | $881,307 | 0.88% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 16,107 | $812,114 | 0.81% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 19,001 | $810,962 | 0.81% | |
| FISV |
Fiserv Inc
|
Added | 16,202 | $794,708 | 0.79% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,884 | $782,723 | 0.78% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 9,821 | $768,296 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,580 | $755,532 | 0.75% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 21,522 | $748,965 | 0.75% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 38,795 | $741,760 | 0.74% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 10,302 | $737,623 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,036 | $727,605 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,748 | $649,146 | 0.65% | |
| SNY |
Sanofi
Healthcare
|
Added | 15,102 | $644,251 | 0.64% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 5,487 | $626,505 | 0.62% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 12,931 | $619,912 | 0.62% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 45,901 | $617,827 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,734 | $611,547 | 0.61% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 4,201 | $610,405 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 965 | $560,578 | 0.56% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.