Chiron Capital Management
Chiron Capital Management reported 125 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BMY (10.9%), NVDA (6.1%) and MSFT (3.5%). Compared with Q2 2026, the fund opened new positions in DIS, MCD and LOW, added to CCI, LEN and KMB, trimmed BMY, NVDA and MSFT and sold out of BDX, TMO and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BMY Bristol Myers Squibb Co | $11M | 10.9% | 176K | −31K (−15%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $6.1M | 6.1% | 27K | −2,293 (−8%) | 7 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.6M | 3.5% | 6,962 | −3,709 (−35%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $3.4M | 3.4% | 10K | −412 (−4%) | 8 of 8 | |
| 5 |  AFL Aflac Inc | $2.6M | 2.6% | 23K | No change | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $2.2M | 2.2% | 3,007 | −199 (−6%) | 8 of 8 | |
| 7 |  ADBE Adobe Inc | $2.1M | 2.1% | 8,720 | −4,600 (−35%) | 6 of 8 | |
| 8 |  CCI Crown Castle | $2M | 1.9% | 29K | +600 (+2%) | 8 of 8 | |
| 9 |  EPD Enterprise Products | $1.9M | 1.9% | 53K | −872 (−2%) | 8 of 8 | |
| 10 |  FTGC First Trust Global Tactical Commodity Strategy Fund | $1.9M | 1.9% | 61K | −2,140 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BDX Becton Dickinson & Co | $1.5M | 10K |
 TMO Thermo Fisher Scientific Inc | $915K | 1,825 |
 XOM Exxon Mobil Corp | $649K | 4,748 |
 TM Toyota Motor Corp | $541K | 3,210 |
 BAC Bank of America Corp | $419K | 7,352 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Chiron Capital Management 13F FAQ
What does Chiron Capital Management own?
Chiron Capital Management reported 125 stocks worth $101M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are BMY (10.9%), NVDA (6.1%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Chiron Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 30 added to, 69 trimmed and 21 sold out. New positions include DIS, MCD and LOW. It sold all of BDX, TMO and XOM.
When will Chiron Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Chiron Capital Management's portfolio worth?
The Q3 2026 filing reports $101M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.