StockDriftsStockDriftsTop 16 Boone Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | 11.49% | 387.4K | $49.1M | +38.95%(+108.60K) | $120.83(+13.52%) | 2026-06-30 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 11.38% | 415.6K | $48.7M | -1.33%(-5.59K) | $31.68(+217.66%) | 2026-06-30 | |
| CI | THE CIGNA GROUP | 10.27% | 159.3K | $43.9M | +15.83%(+21.77K) | $290.78(-2.83%) | 2026-06-30 | |
| IONS | IONIS PHARMACEUTICALS INC | 9.64% | 520.0K | $41.2M | +3.89%(+19.45K) | $57.26(-0.03%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 8.62% | 88.7K | $36.9M | +11.94%(+9.46K) | $380.45(+4.22%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7.81% | 583.2K | $33.4M | +6.45%(+35.35K) | $62.69(+7.45%) | 2026-06-30 | |
| GRDN | GUARDIAN PHARMACY SVCS INC | 6.97% | 711.9K | $29.8M | +12.79%(+80.75K) | $34.52(+11.33%) | 2026-06-30 | |
| VSTS | VESTIS CORPORATION | 6.45% | 1.90M | $27.6M | new | $11.17(+19.34%) | 2026-06-30 | |
| BBIO | BRIDGEBIO PHARMA INC | 5.92% | 339.7K | $25.3M | +48.46%(+110.89K) | $59.10(+33.19%) | 2026-06-30 | |
| PNTG | PENNANT GROUP INC | 4.46% | 515.8K | $19.1M | new | $16.77(+133.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.37% | +34.43% | — | — | +32.28% |
| Top 20 Holdings Unweighted | +5.94% | +18.90% | — | — | +22.04% |
Boone Capital Management LLC reports $427.54M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are TFX (11.5%), MIRM (11.4%) and CI (10.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +34.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Boone Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1882053). View Boone Capital Management LLC’s 13F filings on SEC