Bain Capital Public Equity, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1962552) · Explore on the interactive board
Bain Capital Public Equity, LP disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). The top ten holdings are 56.3% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bain Capital Public Equity, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Bain Capital Public Equity, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HWM HOWMET AEROSPACE INC | 6.1% | $1.1m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.1% | $1.1m |
| AMZN AMAZON COM INC | 6.1% | $1.1m |
| AAPL APPLE INC | 5.6% | $1.0m |
| PFGC PERFORMANCE FOOD GROUP CO | 5.6% | $1.0m |
| HUBB HUBBELL INC | 5.6% | $1.0m |
| SAN BANCO SANTANDER SA | 5.5% | $996.1k |
| NFLX NETFLIX INC. | 5.3% | $955.2k |
| LYV LIVE NATION ENTERTAINMENT IN | 5.3% | $952.6k |
| BURL BURLINGTON STORES INC | 5.0% | $896.7k |
| MS MORGAN STANLEY | 4.9% | $885.9k |
| SCHW SCHWAB CHARLES CORP | 4.9% | $885.8k |
| KKR KKR & CO INC | 4.8% | $859.9k |
| MDLN MEDLINE INC | 4.8% | $858.3k |
| CR CRANE COMPANY | 4.7% | $850.4k |
| C CITIGROUP INC | 4.6% | $822.1k |
| LLYVK LIBERTY MEDIA CORP DEL | 4.5% | $807.4k |
| PUK PRUDENTIAL PLC | 3.8% | $686.9k |
| PH PARKER-HANNIFIN CORP | 3.6% | $640.1k |
| JNJ JOHNSON & JOHNSON | 3.0% | $546.6k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 20 | $18.0m |
How concentrated is Bain Capital Public Equity, LP's portfolio?
Across every quarter Bain Capital Public Equity, LP has filed, its median largest position is 6.1% of the book and its median top-ten weight is 56.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).