BOONE CAPITAL MANAGEMENT LLC
CIK 1882053
13F filing for Q2 2026・No. 4,314
- Holdings
- US$427.54M
- Quarter change
- +US$101.13M
- Entries
- 16
- Net bought (estimate)
- +US$70.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 4
- Cut 1
- Added 8
- Corporate actions 0
- Unchanged 0
Largest holdings
16 stocks worth US$427.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TFXTELEFLEX INCORPORATEDCOM | Added | 387,388 | US$49.11M | 11.49% |
| MIRUM PHARMACEUTICALS INCCOM | Cut | 415,641 | US$48.66M | 11.38% |
| CITHE CIGNA GROUPCOM | Added | 159,290 | US$43.91M | 10.27% |
| IONSIONIS PHARMACEUTICALS INCCOM | Added | 519,977 | US$41.23M | 9.64% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 88,687 | US$36.86M | 8.62% |
| BMRNBIOMARIN PHARMACEUTICAL INCCOM | Added | 583,219 | US$33.37M | 7.81% |
| GUARDIAN PHARMACY SVCS INCCL A | Added | 711,939 | US$29.81M | 6.97% |
| VESTIS CORPORATIONCOM SHS | New | 1,900,140 | US$27.59M | 6.45% |
| BBIOBRIDGEBIO PHARMA INCCOM | Added | 339,720 | US$25.3M | 5.92% |
| PENNANT GROUP INCCOM | New | 515,818 | US$19.06M | 4.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.