BC
Bain Capital Prairie, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Bain Capital Prairie, LLCCIK: 0002067353
Concentrated strategySector-focusedLong-term holder
Total reported value
$663.1M
Reporting period: 2026-06-30 · Number of holdings: 1
Bain Capital Prairie, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $663.1M and a quarterly turnover rate of 0.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.42
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged LNC
0.0% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+24.1%
Performance Last 4 Quarters
+29.3%
- Stdev
- +47.1%
- Beta
- -0.33
- Alpha
- +68.7%
- Max Drawdown
- -6.7%
- Annualized Perf
- +67.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.12
- Stutzer
- +0.46
- Treynor
- -1.86
- Sterling
- —
- Calmar
- +10.09
- Information Ratio
- +0.68
- Tracking Error
- +52.8%
- Stdev Down
- +11.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.29
- Stdev Sectors
- 0%
- Skewness
- +1.2
- Kurtosis
- +0.17
- Upside Potential
- +7.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | — | — | Unchanged |
Filing History
FAQ
What is Bain Capital Prairie, LLC and what type of investor is it?
Bain Capital Prairie, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $663.1M, spread across 1 disclosed positions.
What are Bain Capital Prairie, LLC's largest equity positions?
Based on the latest 13F filing, Bain Capital Prairie, LLC's top holdings by market value are:
1. Lincoln National CORP (LNC) — $663.1M (100.0%)
What changes did Bain Capital Prairie, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bain Capital Prairie, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bain Capital Prairie, LLC focus on?
Bain Capital Prairie, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Bain Capital Prairie, LLC returned an annualized 67.3% over the trailing 6 months — outperforming the S&P 500 by 68.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.33 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its LNC position for two straight quarters, cutting it by $172.2M while still holding $663.1M.
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Developer Access
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