13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001768111
Total reported value
—
$62.1M
3 檔
100.0%
As reported in its official Q4 2025 Form 13F filing, Bain Capital Public Equity Management II, LLC's tracked investment portfolio stood at $62.1M with 3 total positions.
In Q4 2025, Bain Capital Public Equity Management II, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 41.04% | — | -89.37% | |
| 2 | CR | Crane Co | Stock-Industrials | 34.80% | — | -84.14% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 24.16% | — | -91.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +29.2% | -89.37% | Trim |
| 2 | CR | Crane Co | +28.4% | -84.14% | Trim |
| 3 | PFGC | Performance Food Group Co | +14.7% | -91.42% | Trim |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 6 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 7 | AZO | Autozone Inc | — | EXIT | Sold out |
| 8 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 9 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 11 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 12 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 14 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 15 | EYE | National Vision Holdings Inc | — | EXIT | Sold out |
| 16 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 17 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 20 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 21 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $62.1M across 3 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FWONK, CR, PFGC) accounted for 100.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $215.2M
During Q4 2025, Bain Capital Public Equity Management II, LLC's top holdings by market value included FWONK (41.0%)、CR (34.8%)、PFGC (24.2%). The largest single position, FWONK, represented 41.0% of total portfolio value.
In Q4 2025, Bain Capital Public Equity Management II, LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.