Bain Capital Public Equity, LP
CIK 1962552 · View on SEC EDGAR ↗
- Portfolio value
- $18.0M
- Positions
- 20
- As of
- March 31, 2026 Data as of Q1 2026
#8,918 of 9,443 by 13F value · top 94.4%
Portfolio value QoQ: -89.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.33%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 16.52% Est. buys $15,457,192 · sells $166,338,157
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 32.8% still held
- New positions
- 16
- Increased
- 4
- Decreased
- 0
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.0%
Retail
16.7%
Communication Services
15.1%
Financial Services
14.7%
Financials
13.9%
Technology
11.7%
Healthcare
3.0%
Other/Unmapped
4.8%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HWM Howmet Aerospace Inc. Common Stock | $1,103,903 | 6.15% | 4,790 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,098,000 | 6.11% | 3,249 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $1,093,626 | 6.09% | 5,251 | $446,638 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,009,069 | 5.62% | 3,976 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $1,006,848 | 5.61% | 11,754 | ||||
| HUBB Hubbell Inc Common Stock | $1,004,545 | 5.59% | 2,047 | ||||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $996,114 | 5.55% | 88,308 | ||||
| NFLX Netflix, Inc. - Common Stock | $955,154 | 5.32% | 9,934 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $952,577 | 5.30% | 6,246 | $152,439 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $896,747 | 4.99% | 2,756 | ||||
| MS Morgan Stanley Common Stock | $885,880 | 4.93% | 5,383 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $885,762 | 4.93% | 9,425 | ||||
| KKR KKR & Co. Inc. Common Stock | $859,880 | 4.79% | 9,296 | $-316,250 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $858,316 | 4.78% | 19,288 | Up ×1 | |||
| CR Crane Company Common Stock | $850,383 | 4.73% | 4,973 | $624,825 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $822,109 | 4.58% | 7,249 | Up ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $807,350 | 4.50% | 9,496 | ||||
| PUK Prudential Public Limited Company Common Stock | $686,926 | 3.82% | 24,162 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $640,097 | 3.56% | 715 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $546,568 | 3.04% | 2,236 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HWM | $1,103,903 | 4,790 | 6.15% |
| TSM | $1,098,000 | 3,249 | 6.11% |
| AAPL | $1,009,069 | 3,976 | 5.62% |
| PFGC | $1,006,848 | 11,754 | 5.61% |
| HUBB | $1,004,545 | 2,047 | 5.59% |
| SAN | $996,114 | 88,308 | 5.55% |
| NFLX | $955,154 | 9,934 | 5.32% |
| BURL | $896,747 | 2,756 | 4.99% |
| MS | $885,880 | 5,383 | 4.93% |
| SCHW | $885,762 | 9,425 | 4.93% |
| MDLN | $858,316 | 19,288 | 4.78% |
| C | $822,109 | 7,249 | 4.58% |
| FWONK | $807,350 | 9,496 | 4.50% |
| PUK | $686,926 | 24,162 | 3.82% |
| PH | $640,097 | 715 | 3.56% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VT | March 31, 2026 | 1,156,202 | $163,093,854 | No longer tracked |
| FWONK | Dec. 31, 2025 | 187,180 | $19,550,951 | 6.1% |
| PFGC | Dec. 31, 2025 | 121,046 | $12,593,626 | 16.5% |
| CDNS | Dec. 31, 2025 | 30,411 | $10,682,168 | 0.4% |
| BAC | Sept. 30, 2025 | 208,833 | $9,881,978 | 21.0% |
| EVR | Dec. 31, 2025 | 28,938 | $9,761,366 | -13.7% |
| CPNG | Dec. 31, 2025 | 303,031 | $9,757,598 | -31.7% |
| MSFT | Dec. 31, 2025 | 18,702 | $9,686,701 | -0.3% |
| AZO | Dec. 31, 2025 | 2,256 | $9,678,781 | -12.8% |
| KKR | Sept. 30, 2025 | 71,258 | $9,479,452 | -16.4% |
| COF | Dec. 31, 2025 | 44,428 | $9,444,504 | -10.2% |
| AJG | March 31, 2025 | 31,836 | $9,036,649 | -24.7% |
| TDG | Sept. 30, 2025 | 5,433 | $8,261,637 | -9.2% |
| TTEK | March 31, 2025 | 202,244 | $8,057,401 | 25.6% |
| CDNS | March 31, 2025 | 24,355 | $7,317,703 | 23.4% |
| COF | March 31, 2025 | 39,003 | $6,955,015 | 21.4% |
| HUBB | Dec. 31, 2025 | 15,964 | $6,869,469 | 7.0% |
| GEV | March 31, 2025 | 20,883 | $6,869,045 | 217.8% |
| MRVL | March 31, 2025 | 58,839 | $6,498,768 | 300.1% |
| BURL | June 30, 2025 | 25,686 | $6,121,744 | 44.8% |
| RGA | March 31, 2025 | 28,546 | $6,098,282 | 23.8% |
| H | March 31, 2025 | 37,644 | $5,909,355 | 48.9% |
| EYE | Dec. 31, 2025 | 199,934 | $5,836,074 | -29.2% |
| OKTA | Sept. 30, 2025 | 57,942 | $5,792,462 | 44.7% |
| FIX | Dec. 31, 2025 | 6,536 | $5,393,377 | 80.4% |
| FIX | March 31, 2025 | 11,761 | $4,987,370 | 422.3% |
| EQH | March 31, 2025 | 104,514 | $4,929,925 | -5.5% |
| META | Dec. 31, 2025 | 6,511 | $4,781,548 | -16.9% |
| SCHW | Sept. 30, 2025 | 51,331 | $4,683,440 | 16.5% |
| VVV | Dec. 31, 2025 | 113,435 | $4,073,451 | 16.7% |
| TSM | Dec. 31, 2025 | 14,524 | $4,056,408 | 38.3% |
| MSFT | March 31, 2025 | 9,438 | $3,978,117 | 28.4% |
| HUBB | March 31, 2025 | 9,381 | $3,929,607 | 43.6% |
| CRCL | Dec. 31, 2025 | 29,616 | $3,926,489 | 16.0% |
| APO | June 30, 2025 | 28,000 | $3,834,320 | -7.3% |
| LYV | March 31, 2025 | 27,367 | $3,544,027 | 39.6% |
| MTZ | March 31, 2025 | 25,718 | $3,501,249 | 134.6% |
| HEI | June 30, 2025 | 12,563 | $3,356,708 | 7.8% |
| NDAQ | Sept. 30, 2025 | 37,382 | $3,342,698 | 10.9% |
| TSM | March 31, 2025 | 16,870 | $3,331,656 | 153.1% |
| QQQ | March 31, 2025 | 6,000 | $3,067,380 | |
| SNPS | March 31, 2025 | 6,305 | $3,060,195 | -7.1% |
| AVGO | Dec. 31, 2025 | 8,960 | $2,955,994 | 7.7% |
| LOAR | March 31, 2025 | 37,234 | $2,751,965 | 5.8% |
| H | Sept. 30, 2025 | 19,144 | $2,673,460 | 28.5% |
| WH | March 31, 2025 | 19,455 | $1,960,869 | -16.3% |
| USFD | June 30, 2025 | 28,507 | $1,866,068 | 41.1% |
| HLN | Sept. 30, 2025 | 136,774 | $1,418,346 | 10.6% |
| USFD | March 31, 2026 | 14,892 | $1,121,665 | 17.8% |
| ICE | March 31, 2026 | 6,411 | $1,038,326 | 2.3% |
| SAP | Dec. 31, 2025 | 3,650 | $975,317 | -11.3% |
| GOOGL | March 31, 2026 | 3,072 | $961,536 | 18.9% |
| NTSK | Dec. 31, 2025 | 40,110 | $911,700 | -19.9% |
| ICE | Sept. 30, 2025 | 2,373 | $435,374 | -4.5% |
| SAN | Sept. 30, 2025 | 50,595 | $419,939 | 39.6% |
| LPLA | June 30, 2025 | 692 | $226,381 | -4.4% |
| HLN | March 31, 2026 | 12,144 | $122,776 | -0.9% |
| FIGR | Dec. 31, 2025 | 2,674 | $97,253 | -5.1% |