Bain Capital Public Equity, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$18.0M
Q ending 2026-03-31
Prior quarter
$169.2M
Q ending 2025-12-31
Change
-89.4% QoQ · -80.4% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Howmet Aerospace Inc | HWM | Shares | $1.1M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Performance Food Group Co | PFGC | Shares | $1.0M | 12K |
| Hubbell Inc | HUBB | Shares | $1.0M | 2K |
| Banco Santander Sa | SAN | Shares | $996K | 88K |
| Netflix Inc. | NFLX | Shares | $955K | 10K |
| Live Nation Entertainment In | LYV | Shares | $953K | 6K |
| Burlington Stores Inc | BURL | Shares | $897K | 3K |
| Morgan Stanley | MS | Shares | $886K | 5K |
| Schwab Charles Corp | SCHW | Shares | $886K | 9K |
| Kkr & Co Inc | KKR | Shares | $860K | 9K |
| Medline Inc | MDLN | Shares | $858K | 19K |
| Crane Company | CR | Shares | $850K | 5K |
| Citigroup Inc | C | Shares | $822K | 7K |
| Liberty Media Corp Del | FWONK | Shares | $807K | 9K |
| Prudential Plc | PUK | Shares | $687K | 24K |
| Parker-Hannifin Corp | PH | Shares | $640K | 715 |
| Johnson & Johnson | JNJ | Shares | $547K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.