CHIRON CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#5,900
/ 8,603
▼ 332
· as of Mar 2026
Top Industry
Drug Manufacturers - General
18.2%
3Y Alpha vs SPY
-10.9%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
22 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.0%
SPY
+76.5%
Annualised alpha
-10.9%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
107 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
12.9%
+0.3 pts
Top 5
28.7%
+3.4 pts
Top 10
40.6%
+3.7 pts
HHI
313
Diversified+25
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $24,146,264 |
| Healthcare | 26.4% | $23,782,391 |
| Consumer Defensive | 9.1% | $8,183,127 |
| Consumer Cyclical | 8.1% | $7,254,017 |
| Communication Services | 8.0% | $7,216,898 |
| Financial Services | 6.4% | $5,740,563 |
| Energy | 5.2% | $4,699,279 |
| Real Estate | 4.2% | $3,776,602 |
| Industrials | 2.7% | $2,445,264 |
| Basic Materials | 1.5% | $1,391,242 |
| Unclassified | 1.2% | $1,068,409 |
| Utilities | 0.4% | $389,677 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | +31,757 | 109,970 | $599,336 | |
| PYPL | PayPal Holdings, Inc. | +13,000 | 20,420 | $923,596 | |
| MSFT | Microsoft Corp | +8,151 | 11,026 | $4,081,494 | |
| NVO | Novo Nordisk A S | +7,714 | 11,342 | $416,818 | |
| GIS | General Mills Inc | +7,607 | 18,121 | $674,463 | |
| CPB | CAMPBELL'S Co | +7,300 | 13,901 | $309,575 | |
| CCI | Crown Castle Inc. | +7,296 | 29,674 | $2,412,792 | |
| VZ | Verizon Communications Inc | +7,070 | 31,156 | $1,564,031 | |
| FISV | Fiserv Inc | +6,701 | 8,902 | $496,731 | |
| CRM | Salesforce, Inc. | +6,477 | 7,858 | $1,466,852 | |
| CAG | Conagra Brands Inc. | +4,601 | 32,601 | $512,487 | |
| NFLX | Netflix Inc | +4,116 | 4,291 | $412,579 | |
| NVDA | Nvidia Corp | +3,564 | 25,491 | $4,445,630 | |
| PLTR | Palantir Technologies Inc. | +3,008 | 4,188 | $612,620 | |
| ADBE | Adobe Inc. | +2,995 | 12,640 | $3,072,531 | |
| T | At&T Inc. | +2,875 | 12,382 | $358,954 | |
| KHC | Kraft Heinz Co | +2,203 | 47,216 | $1,061,887 | |
| SWKS | Skyworks Solutions, Inc. | +1,900 | 5,026 | $269,142 | |
| UNH | Unitedhealth Group Inc | +1,594 | 5,726 | $1,549,398 | |
| DIS | Walt Disney Co | +1,099 | 2,911 | $280,562 | |
| DHR | Danaher Corp /De/ | +699 | 5,002 | $948,379 | |
| RACE | Ferrari N.V. | +502 | 1,102 | $372,971 | |
| EXR | Extra Space Storage Inc. | +400 | 4,501 | $590,216 | |
| TSLA | Tesla, Inc. | +353 | 3,170 | $1,178,447 | |
| META | Meta Platforms, Inc. | +326 | 2,721 | $1,556,765 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | −92,085 | 191,288 | $11,601,617 | |
| SLB | Slb Limited/Nv | −39,204 | 4,181 | $214,861 | |
| F | Ford Motor Co | −34,884 | 37,803 | $436,246 | |
| MRK | Merck & Co., Inc. | −20,189 | 8,539 | $1,027,156 | |
| UPS | United Parcel Service Inc | −19,103 | 8,728 | $858,660 | |
| CMCSA | Comcast Corp | −16,815 | 31,217 | $896,240 | |
| DVN | Devon Energy Corp/De | −15,261 | 17,054 | $858,157 | |
| PFE | Pfizer Inc | −13,558 | 59,126 | $1,660,258 | |
| EPD | Enterprise Products Partners L.P. | −12,800 | 54,679 | $2,069,053 | |
| O | Realty Income Corp | −8,274 | 5,223 | $319,543 | |
| BDX | Becton Dickinson & Co | −8,000 | 2,305 | $362,415 | |
| BP | Bp PLC | −6,941 | 9,095 | $427,465 | |
| ET | Energy Transfer LP | −6,206 | 39,610 | $764,473 | |
| TGT | Target Corp | −5,202 | 2,412 | $292,334 | |
| MDT | Medtronic plc | −5,149 | 4,746 | $411,240 | |
| DEO | Diageo PLC | −4,999 | 11,806 | $878,956 | |
| PEP | Pepsico Inc | −4,835 | 5,333 | $828,161 | |
| STLA | Stellantis N.V. | −4,100 | 21,900 | $155,271 | |
| STZ | Constellation Brands, Inc. | −3,600 | 3,501 | $525,150 | |
| AMZN | Amazon Com Inc | −2,613 | 7,462 | $1,554,110 | |
| MDLZ | Mondelez International, Inc. | −2,399 | 10,208 | $588,389 | |
| AMD | Advanced Micro Devices Inc | −2,049 | 5,468 | $1,112,355 | |
| GOOGL | Alphabet Inc. | −1,764 | 4,399 | $1,264,976 | |
| GPN | Global Payments Inc | −1,600 | 3,500 | $235,550 | |
| NKE | NIKE, Inc. | −1,576 | 38,088 | $2,011,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SAP | Sap SE | 9,009 | $1,542,430 | |
| TEAM | Atlassian Corp | 11,101 | $757,643 | |
| KMB | Kimberly Clark Corp | 7,813 | $753,720 | |
| NOW | ServiceNow, Inc. | 6,755 | $706,235 | |
| LEN | Lennar Corp /New/ | 7,911 | $686,991 | |
| ADP | Automatic Data Processing Inc | 2,302 | $467,720 | |
| MP | MP Materials Corp. / DE | 8,802 | $424,784 | |
| SNY | Sanofi | 8,602 | $414,444 | |
| ZTS | Zoetis Inc. | 3,201 | $378,390 | |
| PANW | Palo Alto Networks Inc | 2,312 | $370,659 | |
| INTU | Intuit Inc. | 800 | $345,904 | |
| HUBS | Hubspot Inc | 1,400 | $341,740 | |
| TMUS | T-Mobile US, Inc. | 1,426 | $299,502 | |
| CMG | Chipotle Mexican Grill Inc | 9,353 | $299,389 | |
| WDAY | Workday, Inc. | 2,200 | $285,824 | |
| OTIS | Otis Worldwide Corp | 3,500 | $269,780 | |
| Q | Qnity Electronics, Inc. | 2,200 | $253,836 | |
| CLX | Clorox Co /De/ | 2,401 | $248,815 | |
| PINS | Pinterest, Inc. | 12,900 | $236,586 | |
| QCOM | Qualcomm Inc/De | 1,809 | $232,963 | |
| IBIT | iShares Bitcoin Trust ETF | 5,453 | $209,504 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 10,202 | $202,611 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 17,772 | $195,136 | |
| UNG | United States Natural Gas Fund, LP | 13,603 | $159,563 | |
| OWL | Blue Owl Capital Inc. | 15,703 | $143,368 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 14,206 | $1,070,990 | |
| ALB | Albemarle Corp | 12,311 | $998,175 | |
| EL | Estee Lauder Companies Inc | 11,217 | $988,442 | |
| WBD | Warner Bros. Discovery, Inc. | 37,222 | $726,945 | |
| SBUX | Starbucks Corp | 7,626 | $645,159 | |
| DD | DuPont de Nemours, Inc. | 6,002 | $586,889 | |
| DOW | Dow Inc. | 25,507 | $584,875 | |
| HSY | Hershey Co | 3,101 | $580,042 | |
| CVX | Chevron Corp | 3,653 | $567,274 | |
| RIO | Rio Tinto PLC | 7,813 | $515,736 | |
| IFF | International Flavors & Fragrances Inc | 7,100 | $436,934 | |
| VALE | Vale S.A. | 40,014 | $434,552 | |
| RNG | RingCentral, Inc. | 14,100 | $399,594 | |
| ASML | Asml Holding NV | 401 | $388,204 | |
| GM | General Motors Co | 5,308 | $323,628 | |
| APTV | Aptiv PLC | 3,700 | $319,014 | |
| MSI | Motorola Solutions, Inc. | 673 | $307,756 | |
| LUV | Southwest Airlines Co | 8,800 | $280,808 | |
| BWA | Borgwarner Inc | 6,200 | $272,552 | |
| SIGI | Selective Insurance Group Inc | 3,343 | $271,017 | |
| GEHC | GE HealthCare Technologies Inc. | 3,550 | $266,605 | |
| FMC | Fmc Corp | 7,600 | $255,588 | |
| DLTR | Dollar Tree, Inc. | 2,700 | $254,799 | |
| OKE | Oneok Inc /New/ | 3,286 | $239,779 | |
| DG | Dollar General Corp | 2,200 | $227,370 | |
| No positions match the current search. | ||||
107 positions ·
$90,093,733 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 191,288 | $11,601,617 | 12.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 25,491 | $4,445,630 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,026 | $4,081,494 | 4.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 12,640 | $3,072,531 | 3.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,485 | $2,660,988 | 2.95% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 23,258 | $2,551,635 | 2.83% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 29,674 | $2,412,792 | 2.68% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 54,679 | $2,069,053 | 2.30% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 38,088 | $2,011,808 | 2.23% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 59,126 | $1,660,258 | 1.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 31,156 | $1,564,031 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,721 | $1,556,765 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,462 | $1,554,110 | 1.72% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,726 | $1,549,398 | 1.72% | |
| SAP |
Sap SE
Technology
|
NEW | 9,009 | $1,542,430 | 1.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,858 | $1,466,852 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,399 | $1,264,976 | 1.40% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 8,450 | $1,223,475 | 1.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,170 | $1,178,447 | 1.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,468 | $1,112,355 | 1.23% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 7,916 | $1,103,252 | 1.22% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 47,216 | $1,061,887 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,539 | $1,027,156 | 1.14% | |
| HUM |
Humana Inc
Healthcare
|
Added | 5,802 | $1,006,008 | 1.12% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 3,015 | $966,458 | 1.07% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,002 | $948,379 | 1.05% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 20,420 | $923,596 | 1.03% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 31,217 | $896,240 | 0.99% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 11,806 | $878,956 | 0.98% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 8,728 | $858,660 | 0.95% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 17,054 | $858,157 | 0.95% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,700 | $835,601 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,333 | $828,161 | 0.92% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 39,610 | $764,473 | 0.85% | |
| TEAM |
Atlassian Corp
Technology
|
NEW | 11,101 | $757,643 | 0.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 7,813 | $753,720 | 0.84% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 6,755 | $706,235 | 0.78% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 7,911 | $686,991 | 0.76% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 18,121 | $674,463 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,188 | $612,620 | 0.68% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Added | 109,970 | $599,336 | 0.67% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 4,501 | $590,216 | 0.66% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,208 | $588,389 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,699 | $558,784 | 0.62% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 639 | $552,965 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 769 | $544,805 | 0.60% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,501 | $525,150 | 0.58% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 32,601 | $512,487 | 0.57% | |
| FISV |
Fiserv Inc
|
Added | 8,902 | $496,731 | 0.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 2,302 | $467,720 | 0.52% |