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CIK: 0001962552
Total reported value
—
$18.0M
20 檔
29.6%
At the close of Q1 2026, Bain Capital Public Equity, LP disclosed equity holdings valued at approximately $18.0M, spread across 20 reported holdings.
In Q1 2026, Bain Capital Public Equity, LP displayed an active expansion posture, initiating 16 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Stock-Industrials | 6.15% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.11% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | — | +87.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.62% | — | — | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 5.61% | — | — | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 5.59% | — | — | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 5.55% | — | — | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 5.32% | — | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.30% | — | +11.24% | |
| 10 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.99% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 4.93% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.93% | — | — | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 4.79% | — | +0.76% | |
| 14 | MDLN | Medline Inc-cl A | Stock-Other | 4.78% | — | — | |
| 15 | CR | Crane Co | Stock-Industrials | 4.73% | — | +306.62% | |
| 16 | C | Citigroup Inc | Stock-Financials | 4.58% | — | — | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.50% | — | — | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 3.82% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 3.56% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.7% | +87.33% | Add |
| 2 | LYV | Live Nation Entertainment In | +4.8% | +11.24% | Add |
| 3 | CR | Crane Co | +4.6% | +306.62% | Add |
| 4 | KKR | Kkr & Co Inc | +4.1% | +0.76% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 6 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 7 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 12 | HUBB | Hubbell Inc | — | NEW | New buy |
| 13 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 17 | MS | Morgan Stanley | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 19 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 20 | C | Citigroup Inc | — | NEW | New buy |
| 21 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 22 | PUK | Prudential Plc-adr | — | NEW | New buy |
| 23 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | HLN | Haleon Plc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Public Equity, LP reported a total U.S. public equity portfolio value of $18.0M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HWM, TSM, AMZN) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HWM
市值: $1.1M
Top Position Liquidated / Trimmed
VT
前期市值: $163.1M
During Q1 2026, Bain Capital Public Equity, LP's top holdings by market value included HWM (6.2%)、TSM (6.1%)、AMZN (6.1%). The largest single position, HWM, represented 6.2% of total portfolio value.
In Q1 2026, Bain Capital Public Equity, LP made 25 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 5 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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