Holdings of CHIRON CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 6 countries
- Top ten
- 38.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Bitcoin Trust ETF | 5,453 | 209.5K $ | |
| 102 | Aptiv PLC | 3,000 | 208.3K $ | |
| 103 | Molson Coors Beverage Co | 4,800 | 206.7K $ | |
| 104 | Cloudflare Inc | 1,000 | 206.3K $ | |
| 105 | Grayscale Ethereum Staking Min | 10,202 | 202.6K $ | |
| 106 | Zimmer Biomet Holdings Inc | 2,240 | 202.5K $ | |
| 107 | BLACKROCK MUNIYIELD QUALITY FD INC | 17,772 | 195.1K $ | |
| 108 | Apollo Commercial Real Estate Finance, Inc. | 16,920 | 178.7K $ | |
| 109 | Blue Owl Capital Inc | 15,703 | 143.4K $ | |
| 110 | Flowers Foods Inc | 17,524 | 142.8K $ | |
| 111 | Netskope Inc | 13,603 | 115.5K $ |
Sector breakdown
- Health care 23.7 %
- Technology 23.1 %
- Consumer discretionary 7.3 %
- Communication 7.3 %
- Consumer staples 6.7 %
- Financials 6.1 %
- Real estate 3.1 %
- Industrials 2.8 %
- Energy 2.6 %
- Materials 1.0 %
- Funds 1.0 %
- Utilities 0.4 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Germany 1.6 %
- United Kingdom 1.4 %
- Denmark 0.4 %
- France 0.4 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 92M $ | 95.95 % |
| 2 | Germany | 1 | 1.5M $ | 1.61 % |
| 3 | United Kingdom | 2 | 1.3M $ | 1.36 % |
| 4 | Denmark | 1 | 416.8K $ | 0.43 % |
| 5 | France | 1 | 414.4K $ | 0.43 % |
| 6 | Jersey | 1 | 208.3K $ | 0.22 % |
Cite this page
Titelia. "Holdings of CHIRON CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1830922