BC
Bain Capital Public Equity Management II, LLC
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Sold out FWONK
Sold out CR
Sold out PFGC
Unchanged 000000000
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Bain Capital Public Equity Management II, LLC and what type of investor is it?
Bain Capital Public Equity Management II, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Bain Capital Public Equity Management II, LLC's largest equity positions?
Based on the latest 13F filing, Bain Capital Public Equity Management II, LLC's top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did Bain Capital Public Equity Management II, LLC make in its most recent portfolio filing?
In the latest quarter, Bain Capital Public Equity Management II, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Liberty Media Corp-formula-c (FWONK); Sold out: Crane Co (CR); Sold out: Performance Food Group Co (PFGC)
What sectors does Bain Capital Public Equity Management II, LLC focus on?
Sector breakdown data is not yet available for Bain Capital Public Equity Management II, LLC. Check back after the next 13F processing cycle.