Bain Capital Public Equity, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$17,960
Net value change ($000)
-151,227 (-89.4%)
New positions
16
Sold out positions
5
Turnover %
1005.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWM 1,104 NEW
TSM 1,098 NEW
AAPL 1,009 NEW
PFGC 1,007 NEW
HUBB 1,005 NEW
SAN 996 NEW
NFLX 955 NEW
BURL 897 NEW
SCHW 886 NEW
MS 886 NEW
Top Reduces (Value $000, Stocks/ETFs)
VT -163,094 -100.0%
USFD -1,122 -100.0%
ICE -1,038 -100.0%
GOOGL -962 -100.0%
KKR -316 -26.9%
HLN -123 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type