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CIK: 0001040508
Total reported value
$4.8B
$4.8B
7 檔
63.6%
As reported in its official Q1 2026 Form 13F filing, Bain Capital Investors LLC's tracked investment portfolio stood at $4.8B with 7 total positions.
Bain Capital Investors LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBS | Bob's Discount Furniture | Stock-Other | 34.29% | -2.96% | — | |
| 2 | SGRY | Surgery Partners Inc | Stock-Other | 18.22% | -0.80% | — | |
| 3 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 16.08% | -1.56% | — | |
| 4 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 15.35% | -2.05% | — | |
| 5 | WAY | Waystar Holding CORP | Stock-Other | 9.77% | -4.12% | — | |
| 6 | NTNX | Nutanix Inc - A | Stock-Tech | 6.23% | -0.56% | — | |
| 7 | ADV | Advantage Solutions Inc | Stock-Other | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAH | Aveanna Healthcare Holdings | +1.7% | — | Unchanged |
| 2 | SGRY | Surgery Partners Inc | +1.5% | — | Unchanged |
| 3 | KMTS | Kestra Medical Technologies, Ltd. | +0.9% | — | Unchanged |
| 4 | WAY | Waystar Holding CORP | +0.4% | — | Unchanged |
| 5 | NTNX | Nutanix Inc - A | +0.2% | — | Unchanged |
| 6 | COHR | Coherent CORP | — | EXIT | Sold out |
| 7 | BOBS | Bob's Discount Furniture | — | NEW | New buy |
| 8 | ADV | Advantage Solutions Inc. | — | EXIT | Sold out |
| 9 | ADV | Advantage Solutions Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bain Capital Investors LLC reported a total U.S. public equity portfolio value of $4.8B across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BOBS, SGRY, AVAH) accounted for 63.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOBS
市值: $1.1B
Top Position Liquidated / Trimmed
COHR
前期市值: $1.8B
During Q1 2026, Bain Capital Investors LLC's top holdings by market value included BOBS (34.3%)、SGRY (18.2%)、AVAH (16.1%). The largest single position, BOBS, represented 34.3% of total portfolio value.
In Q1 2026, Bain Capital Investors LLC made 4 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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