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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.15M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.05M |
| 3 |
Boston Scientific
BSX
|
+$1.03M |
| 4 |
GE HealthCare
GEHC
|
+$960K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.85M |
| 2 |
Humana
HUM
|
+$1.45M |
| 3 |
United Parcel Service
UPS
|
+$859K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$851K |
| 5 |
Merck
MRK
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.85% |
| 2 | Technology | 23.23% |
| 3 | Consumer Staples | 9.75% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$78.8B
| $209K | 0.19% |
800
| – | – |
|
127
TG Therapeutics
TGTX
$8.13B
| $209K | 0.19% |
+3,800
| New | +$156K |
|
128
Zimmer Biomet
ZBH
$17.1B
| $207K | 0.19% |
2,400
+160
| +7% | +$14K |
|
129
BlackRock MuniYield Quality Fund
MQY
$818M
| $206K | 0.18% |
17,772
| – | – |
|
130
Fortinet
FTNT
$114B
| $200K | 0.18% |
+1,303
| New | +$151K |
|
131
Alerus Financial
ALRS
$803M
| $200K | 0.18% |
+6,432
| New | +$177K |
|
|
ETH
132
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
| $164K | 0.15% |
10,902
+700
| +7% | +$13.7K |
|
133
Flowers Foods
FLO
$1.78B
| $155K | 0.14% |
19,574
+2,050
| +12% | +$16.4K |
|
134
United States Natural Gas Fund
UNG
$469M
| $152K | 0.14% |
13,003
-600
| -4% | -$6.71K |
|
135
Stellantis
STLA
$16.8B
| $133K | 0.12% |
23,100
+1,200
| +5% | +$8.88K |
|
136
Precigen
PGEN
$1.9B
| $59K | 0.05% |
+10,350
| New | +$44.7K |
|
|
ARI
137
Apollo Commercial Real Estate
ARI
$893M
| – | – |
-16,920
| Closed | -$179K |
|
138
BP
BP
$111B
| – | – |
-9,095
| Closed | -$427K |
|
139
Caterpillar
CAT
$415B
| – | – |
-769
| Closed | -$545K |
|
140
Walt Disney
DIS
$168B
| – | – |
-2,911
| Closed | -$281K |
|
141
Palo Alto Networks
PANW
$273B
| – | – |
-2,312
| Closed | -$371K |
|
142
Palantir
PLTR
$304B
| – | – |
-4,188
| Closed | -$613K |
|
143
Qualcomm
QCOM
$186B
| – | – |
-1,809
| Closed | -$233K |
|
144
Ferrari
RACE
$65.6B
| – | – |
-1,102
| Closed | -$373K |
|
145
SBA Communications
SBAC
$19.1B
| – | – |
-1,600
| Closed | -$275K |
|
146
SLB Ltd
SLB
$71.1B
| – | – |
-4,181
| Closed | -$215K |
|
|
147
United Parcel Service
UPS
$99.1B
| – | – |
-8,728
| Closed | -$859K |
|
|
Q
148
Qnity Electronics Inc
Q
$29B
| – | – |
-2,200
| Closed | -$254K |
|
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Chiron Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.
- Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
- Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
- Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
- Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
- Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
- Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
- Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.
Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.