BOONE CAPITAL MANAGEMENT LLC
CIK 0001882053 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$427.5M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TFX
TELEFLEX INCORPORATED
11.5%
MIRM
MIRUM PHARMACEUTICALS INC
11.4%
CI
THE CIGNA GROUP
10.3%
IONS
IONIS PHARMACEUTICALS INC
9.6%
UNH
UNITEDHEALTH GROUP INC
8.6%
BMRN
BIOMARIN PHARMACEUTICAL INC
7.8%
GRDN
GUARDIAN PHARMACY SVCS INC
7.0%
VSTS
VESTIS CORPORATION
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.