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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
105.03%
Top 10 Hldgs %
37.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.5M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 24.38%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.44%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$24B
$236K 0.24%
+3,500
New +$258K
QCOM icon
102
Qualcomm
QCOM
$168B
$233K 0.24%
+1,809
New +$264K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$218K 0.22%
+4,992
New +$221K
SLB icon
104
SLB Ltd
SLB
$76.5B
$215K 0.22%
+4,181
New +$203K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.4B
$210K 0.21%
+5,453
New +$236K
TAP icon
106
Molson Coors Class B
TAP
$7.95B
$207K 0.21%
+4,800
New +$228K
NET icon
107
Cloudflare
NET
$101B
$206K 0.21%
+1,000
New +$191K
ETH
108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$203K 0.21%
+10,202
New +$231K
ZBH icon
109
Zimmer Biomet
ZBH
$18.8B
$203K 0.21%
+2,240
New +$206K
MQY icon
110
BlackRock MuniYield Quality Fund
MQY
$812M
$195K 0.2%
+17,772
New +$205K
ARI
111
Apollo Commercial Real Estate
ARI
$876M
$179K 0.18%
+16,920
New +$176K
UNG icon
112
United States Natural Gas Fund
UNG
$450M
$160K 0.16%
+13,603
New +$168K
STLA icon
113
Stellantis
STLA
$20.9B
$155K 0.16%
+21,900
New +$183K
OWL icon
114
Blue Owl Capital
OWL
$7.74B
$143K 0.15%
+15,703
New +$190K
FLO icon
115
Flowers Foods
FLO
$1.53B
$143K 0.15%
+17,524
New +$176K
NTSK
116
Netskope Inc
NTSK
$5.44B
$115K 0.12%
+13,603
New +$169K
1 2 3 4
5

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Chiron Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 117 positions worth $97.5M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Bristol-Myers Squibb: 191,288 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.

  • Chiron Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
  • Chiron Capital Management's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2026.
  • Chiron Capital Management disclosed 117 positions in Q1 2026, its first 13F filing on record.

Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.