StockDriftsStockDriftsTop 50 Chiron Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 10.7% | 207.0K | $11.9M | +8.20%(+15.68K) | $59.55(+8.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.2% | 29.0K | $5.8M | +13.62%(+3.47K) | $155.33(+45.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.57% | 10.7K | $4.0M | -3.22%(-355) | $392.02(+23.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 10.6K | $3.1M | +1.20%(+126) | $133.32(+129.06%) | 2026-06-30 | |
| ADBE | ADOBE INC | 2.45% | 13.3K | $2.7M | +5.38%(+680) | $361.35(-26.94%) | 2026-06-30 | |
| AFL | AFLAC INC | 2.45% | 23.3K | $2.7M | +0.00%(+0) | $37.44(+225.00%) | 2026-06-30 | |
| CCI | CROWN CASTLE INC | 1.96% | 28.9K | $2.2M | -2.77%(-821) | $97.19(-21.82%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.78% | 53.9K | $2.0M | -1.37%(-748) | $19.56(+98.91%) | 2026-06-30 | |
| NKE | NIKE INC | 1.77% | 48.2K | $2.0M | +26.44%(+10.07K) | $73.23(-44.38%) | 2026-06-30 | |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 1.65% | 79.7K | $1.8M | -3.38%(-2.79K) | $23.42(+1.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.68% | +2.05% | +2.50% | +13.12% |
| Top 20 Holdings Unweighted | +7.16% | +23.06% | +5.51% | +30.75% |
Chiron Capital Management LLC reports $111.49M in US-listed equity holdings across 136 positions in its most recent 13F filing. Its largest disclosed positions are BMY (10.7%), NVDA (5.2%) and MSFT (3.6%). The top 20 holdings account for 48.55% of reported assets. Its disclosed equity book has returned +2.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Chiron Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Chiron Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830922). View Chiron Capital Management LLC’s 13F filings on SEC