BOONE CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$427,536
Net value change ($000)
+101,128 (31.0%)
New positions
7
Sold out positions
4
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSTS 27,590 NEW
PNTG 19,059 NEW
TFX 15,759 47.3%
UNH 15,423 71.9%
GLUE 14,890 NEW
TNGX 14,242 NEW
KYMR 12,978 NEW
CGEM 12,828 NEW
MIRM 9,745 25.0%
BBIO 8,309 48.9%
Top Reduces (Value $000, Stocks/ETFs)
MDT -34,492 -100.0%
AZN -21,714 -100.0%
AVNS -16,601 -100.0%
TENX -3,198 -100.0%
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