CHIRON CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$111,487
Net value change ($000)
+13,939 (14.3%)
New positions
32
Sold out positions
13
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,349 30.3%
BDX 1,152 318.2%
FMB 1,051 NEW
GEHC 935 NEW
LEN 925 134.6%
FIXD 886 406.4%
MKC 812 NEW
BSX 811 NEW
UCON 778 258.5%
LMBS 771 221.6%
Top Reduces (Value $000, Stocks/ETFs)
UPS -859 -100.0%
MRK -792 -77.1%
HUM -727 -72.3%
VZ -683 -43.7%
PLTR -613 -100.0%
DVN -609 -71.0%
AMD -551 -49.6%
CAT -545 -100.0%
GOOGL -537 -42.5%
BP -427 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type