BOONE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$326,408
Net value change ($000)
+7,795 (2.4%)
New positions
5
Sold out positions
7
Turnover %
64.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFX 33,346 NEW
GRDN 23,771 NEW
AZN 21,714 NEW
AVNS 16,601 NEW
CI 10,137 38.2%
BMRN 6,471 26.4%
MIRM 5,641 17.0%
IONS 4,529 13.7%
TENX 3,198 NEW
BBIO 2,845 20.1%
Top Reduces (Value $000, Stocks/ETFs)
NBIX -21,532 -100.0%
AZN -20,243 -100.0%
HQY -19,500 -100.0%
LIVN -17,776 -100.0%
RAPT -15,934 -100.0%
TYRA -10,476 -100.0%
MDT -6,697 -16.3%
WAVE LIFE SCIENCES LTD -5,986 -100.0%
KOD -3,363 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type