BOONE CAPITAL MANAGEMENT LLC — 13F Holdings

2026 Q2  ·  20 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BOONE CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition was VESTIS CORPORATION, now representing 6.45% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 11.9%. Conversely, BOONE CAPITAL MANAGEMENT LLC completely exited their position in MEDTRONIC PLC.
Position History hover any row below to update
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BOONE CAPITAL MANAGEMENT LLC Charlotte, NC RIA / Hedge Fund AUM $428M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q2
Top Holding
TFX (11.5%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

BOONE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFX
TELEFLEX INCORP...
Healthcare 11.49% 10.22% #1 4
Prev: #5
8.5
108,596 39.0%
P
S
387,388 $49,105,303
$121.09 +14.6%
$126.45 +9.8%
2026 Q1 13F Filing 2026-06-30 2026-08-14
MIRM
MIRUM PHARMACEU...
Healthcare 11.38% 11.92% #2 1
Prev: #1
6.0
-5,595 -1.3%
P
S
415,641 $48,659,092 2023 Q3 13F Filing 2026-06-30 2026-08-14
CI
THE CIGNA GROUP
Healthcare 10.27% 11.24% #3
Prev: #3
7.0
21,768 15.8%
P
S
159,290 $43,913,067 2022 Q4 13F Filing 2026-06-30 2026-08-14
IONS
IONIS PHARMACEU...
Healthcare 9.64% 11.51% #4 2
Prev: #2
4.9
19,455 3.9%
P
S
519,977 $41,228,976 2025 Q3 13F Filing 2026-06-30 2026-08-14
UNH
UNITEDHEALTH GR...
Healthcare 8.62% 6.57% #5 4
Prev: #9
5.9
9,461 11.9%
P
S
88,687 $36,860,978 2025 Q2 13F Filing 2026-06-30 2026-08-14
BMRN
BIOMARIN PHARMA...
Healthcare 7.81% 9.48% #6
Prev: #6
5.1
35,348 6.5%
P
S
583,219 $33,371,791 2025 Q1 13F Filing 2026-06-30 2026-08-14
GRDN
GUARDIAN PHARMA...
Healthcare 6.97% 7.28% #7
Prev: #7
4.8
80,746 12.8%
P
S
711,939 $29,808,886 2026 Q1 13F Filing 2026-06-30 2026-08-14
VSTS
VESTIS CORPORAT...
Industrials 6.45% #8
Prev: #—
6.1
1,900,140
NEW
1,900,140 $27,590,033 2026 Q2 13F Filing 2026-06-30 2026-08-14
BBIO
BRIDGEBIO PHARM...
Healthcare 5.92% 5.21% #9 1
Prev: #10
4.9
110,891 48.5%
P
S
339,720 $25,302,346 2023 Q3 13F Filing 2026-06-30 2026-08-14
PNTG
PENNANT GROUP I...
Healthcare 4.46% #10
Prev: #—
5.3
515,818
NEW
515,818 $19,059,475 2023 Q4 13F Filing 2026-06-30 2026-08-14
GLUE
MONTE ROSA THER...
Healthcare 3.48% #11
Prev: #—
4.9
615,287
NEW
615,287 $14,889,945 2026 Q2 13F Filing 2026-06-30 2026-08-14
KOD
KODIAK SCIENCES...
Healthcare 3.44% 3.29% #12
Prev: #12
3.9
96,678 34.4%
P
S
378,010 $14,727,270 2025 Q3 13F Filing 2026-06-30 2026-08-14
TNGX
TANGO THERAPEUT...
Healthcare 3.33% #13
Prev: #—
4.8
455,605
NEW
455,605 $14,242,212 2026 Q2 13F Filing 2026-06-30 2026-08-14
KYMR
KYMERA THERAPEU...
Healthcare 3.04% #14
Prev: #—
4.7
113,173
NEW
113,173 $12,977,548 2026 Q2 13F Filing 2026-06-30 2026-08-14
CGEM
CULLINAN THERAP...
Healthcare 3.00% #15
Prev: #—
4.7
704,442
NEW
704,442 $12,827,889 2026 Q2 13F Filing 2026-06-30 2026-08-14
ANL
ADLAI NORTYE LT...
Healthcare 0.70% #16
Prev: #—
3.8
258,390
NEW
258,390 $2,971,485 2026 Q2 13F Filing 2026-06-30 2026-08-14
TENX
TENAX THERAPEUT...
Healthcare 0.00% 0.98%
Sold All 😨
(Was: #13)
0.0
-200,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
AVNS
AVANOS MED INC
Healthcare 0.00% 5.09%
Sold All 😨
(Was: #11)
0.0
-1,184,909 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
AZNCF
ASTRAZENECA PLC
Unknown 0.00% 6.65%
Sold All 😨
(Was: #8)
0.0
-110,101 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
MDT
MEDTRONIC PLC
Healthcare 0.00% 10.57%
Sold All 😨
(Was: #4)
0.0
-398,065 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-20 of 20 holdings

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