Boone Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1882053) · Explore on the interactive board
Boone Capital Management LLC disclosed 16 US equity positions worth $427.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TFX at 11.5% of the reported book, followed by MIRM, CI. The top ten holdings are 83.0% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 8, reduced 1 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Boone Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 8 added, 1 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TFX TELEFLEX INCORPORATED | Healthcare | 11.5% | $49.1m | 387,388 | 39% | added |
| 2 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 11.4% | $48.7m | 415,641 | -1% | reduced |
| 3 | CI THE CIGNA GROUP | Healthcare | 10.3% | $43.9m | 159,290 | 16% | added |
| 4 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 9.6% | $41.2m | 519,977 | 4% | added |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 8.6% | $36.9m | 88,687 | 12% | added |
| 6 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 7.8% | $33.4m | 583,219 | 6% | added |
| 7 | GRDN GUARDIAN PHARMACY SVCS INC | 7.0% | $29.8m | 711,939 | 13% | added | |
| 8 | VSTS VESTIS CORPORATION | Industrials | 6.5% | $27.6m | 1,900,140 | – | new |
| 9 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 5.9% | $25.3m | 339,720 | 48% | added |
| 10 | PNTG PENNANT GROUP INC | Healthcare | 4.5% | $19.1m | 515,818 | – | new |
| 11 | GLUE MONTE ROSA THERAPEUTICS INC | Healthcare | 3.5% | $14.9m | 615,287 | – | new |
| 12 | KOD KODIAK SCIENCES INC | Healthcare | 3.4% | $14.7m | 378,010 | 34% | added |
| 13 | TNGX TANGO THERAPEUTICS INC | Healthcare | 3.3% | $14.2m | 455,605 | – | new |
| 14 | KYMR KYMERA THERAPEUTICS INC | Healthcare | 3.0% | $13.0m | 113,173 | – | new |
| 15 | CGEM CULLINAN THERAPEUTICS INC | Healthcare | 3.0% | $12.8m | 704,442 | – | new |
| 16 | ANL ADLAI NORTYE LTD | 0.7% | $3.0m | 258,390 | – | new |
What did Boone Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MDT MEDTRONIC PLC | 45.4% | $34.5m |
| AZN ASTRAZENECA PLC | 28.6% | $21.7m |
| 8HH AVANOS MED INC | 21.8% | $16.6m |
| TENX TENAX THERAPEUTICS INC | 4.2% | $3.2m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 85.9% |
| Industrials | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Boone Capital Management LLC's portfolio?
Across every quarter Boone Capital Management LLC has filed, its median largest position is 11.7% of the book and its median top-ten weight is 86.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.