Bain Capital Public Equity, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bain Capital Public Equity, LP disclosed 20 US equity positions worth $18.0m in its Q1 2026 13F filing. The largest position was HWM at 6.1% of the reported book, followed by TSM and AMZN.
What did Bain Capital Public Equity, LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 6.1% | $1.1m | 4,790 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.1% | $1.1m | 3,249 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $1.1m | 5,251 | – | |
| 4 | AAPL APPLE INC | Technology | 5.6% | $1.0m | 3,976 | – | |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.6% | $1.0m | 11,754 | – | |
| 6 | HUBB HUBBELL INC | Industrials | 5.6% | $1.0m | 2,047 | – | |
| 7 | SAN BANCO SANTANDER SA | 5.5% | $996.1k | 88,308 | – | ||
| 8 | NFLX NETFLIX INC. | Communication Services | 5.3% | $955.2k | 9,934 | – | |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 5.3% | $952.6k | 6,246 | – | |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.0% | $896.7k | 2,756 | – | |
| 11 | MS MORGAN STANLEY | Financial Services | 4.9% | $885.9k | 5,383 | – | |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.9% | $885.8k | 9,425 | – | |
| 13 | KKR KKR & CO INC | Financial Services | 4.8% | $859.9k | 9,296 | – | |
| 14 | MDLN MEDLINE INC | Healthcare | 4.8% | $858.3k | 19,288 | – | |
| 15 | CR CRANE COMPANY | Industrials | 4.7% | $850.4k | 4,973 | – | |
| 16 | C CITIGROUP INC | Financial Services | 4.6% | $822.1k | 7,249 | – | |
| 17 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 4.5% | $807.4k | 9,496 | – | |
| 18 | PUK PRUDENTIAL PLC | Financial Services | 3.8% | $686.9k | 24,162 | – | |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 3.6% | $640.1k | 715 | – | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $546.6k | 2,236 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.