CIK: 0001768111
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
Bain Capital Public Equity Management II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out FWONK
Sold out CR
Sold out PFGC
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
-9.2%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 100 | |
| 2025-12-31 | 3 | $62.1M | 100 | |
| 2025-09-30 | 21 | $2.1B | 97 | |
| 2025-06-30 | 24 | $2.1B | 0 | |
| 2025-03-31 | 16 | $1.3B | 100 | |
| 2024-12-31 | 27 | $2.2B | 0 | |
| 2024-09-30 | 33 | $2.3B | 0 | |
| 2024-06-30 | 35 | $2.4B | 0 | |
| 2024-03-31 | 29 | $2.5B | 0 | |
| 2023-12-31 | 29 | $2.4B | 0 | |
| 2023-09-30 | 31 | $2.1B | 0 | |
| 2023-06-30 | 32 | $1.9B | 0 | |
| 2023-03-31 | 31 | $1.8B | 0 | |
| 2022-12-31 | 30 | $1.8B | 0 | |
| 2022-09-30 | 35 | $1.9B | 0 | |
| 2022-06-30 | 39 | $2.0B | 0 | |
| 2022-03-31 | 43 | $3.1B | 0 | |
| 2021-12-31 | 45 | $3.0B | 0 | |
| 2021-09-30 | 54 | $2.9B | 0 | |
| 2021-06-30 | 51 | $2.3B | 100 | |
| 2021-03-31 | 61 | $2.4B | 87 | |
| 2020-12-31 | 43 | $2.0B | 93 | |
| 2020-09-30 | 43 | $1.5B | 59 | |
| 2020-06-30 | 45 | $1.3B | 100 | |
| 2020-03-31 | 39 | $853.9M | 92 | |
| 2019-12-31 | 38 | $1.1B | 57 | |
| 2019-09-30 | 52 | $1.1B | 50 | |
| 2019-06-30 | 56 | $1.1B | 100 | |
| 2019-03-31 | 10 | $124.2M | 94 | |
| 2018-12-31 | 8 | $92.5M | 0 |
Bain Capital Public Equity Management II, LLC's most significant position changes for 2026-03-31: Sold out: Liberty Media Corp-formula-c (FWONK); Sold out: Crane Co (CR); Sold out: Performance Food Group Co (PFGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 2 | CR | Crane Co | — | EXIT | Sold out |
| 3 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-02-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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