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	—	—	—

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

-9.2%

Stdev: +19.5%
Beta: +1.1
Alpha: -7.4%
Max Drawdown: -16.6%
Annualized Perf: +13.7%
Batting Avg vs S&P: +55.9%
Sortino: +1.21
Stutzer: +0.22
Treynor: +0.13
Sterling: +0.58
Calmar: +0.82
Information Ratio: -0.41
Tracking Error: +12.9%
Stdev Down: +12.2%
Winning Months %: +55.9%
Losing Months %: +44.1%
Best 12 Months: +59.4%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.28
Sharpe: +0.76
Stdev Sectors: —
Skewness: -0.45
Kurtosis: +0.07
Upside Potential: +2.89

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	1FWONK 2CR 3PFGC Top holdings2025-12-31 1.FWONK 2.CR 3.PFGC
2025-09-30	21	$2.1B	97	1FWONK 2MSFT 3PFGC Top holdings2025-09-30 1.FWONK 2.MSFT 3.PFGC 4.CPNG 5.CDNS 6.AZO 7.LYV 8.EVR 9.CR 10.TSM
2025-06-30	24	$2.1B	0	1FWONK 2MSFT 3PFGC Top holdings2025-06-30 1.FWONK 2.MSFT 3.PFGC 4.TDG 5.CR 6.HUBB 7.KKR 8.CDNS 9.COF 10.BAC
2025-03-31	16	$1.3B	100	1FWONK 2PFGC 3TDG Top holdings2025-03-31 1.FWONK 2.PFGC 3.TDG 4.CR 5.ICE 6.META 7.SCHW 8.AMZN 9.KKR 10.BURL
2024-12-31	27	$2.2B	0	1FWONK 2PFGC 3AJG Top holdings2024-12-31 1.FWONK 2.PFGC 3.AJG 4.COF 5.CDNS 6.GEV 7.BURL 8.HEI 9.KKR 10.MSFT
2024-09-30	33	$2.3B	0	1FWONK 2NDAQ 3PFGC Top holdings2024-09-30 1.FWONK 2.NDAQ 3.PFGC 4.TDG 5.MSFT 6.PH 7.ACN 8.KKR 9.ICE 10.H
2024-06-30	35	$2.4B	0	1FWONK 2TDG 3MSFT Top holdings2024-06-30 1.FWONK 2.TDG 3.MSFT 4.VRT 5.NDAQ 6.STZ 7.AAPL 8.GE 9.RGA 10.PFGC
2024-03-31	29	$2.5B	0	1VRT 2TDG 3GE Top holdings2024-03-31 1.VRT 2.TDG 3.GE 4.HUBB 5.FWONK 6.STZ 7.ETN 8.NDAQ 9.WDAY 10.MSFT
2023-12-31	29	$2.4B	0	1VRT 2GE 3TDG Top holdings2023-12-31 1.VRT 2.GE 3.TDG 4.FWONK 5.STZ 6.WDAY 7.EG 8.MSFT 9.BURL 10.NDAQ
2023-09-30	31	$2.1B	0	1VRT 2ETN 3EG Top holdings2023-09-30 1.VRT 2.ETN 3.EG 4.STZ 5.TDG 6.MSFT 7.SNPS 8.FWONK 9.CDNS 10.WDAY
2023-06-30	32	$1.9B	0	1EG 2TDG 3MSFT Top holdings2023-06-30 1.EG 2.TDG 3.MSFT 4.STZ 5.VRT 6.CDNS 7.SNPS 8.FWONKUSD 9.HLN 10.6D8
2023-03-31	31	$1.8B	0	1EG 2TDG 3STZ Top holdings2023-03-31 1.EG 2.TDG 3.STZ 4.MSFT 5.HLN 6.AJG 7.DOX 8.FWONKUSD 9.CDNS 10.SNPS
2022-12-31	30	$1.8B	0	1AIG 2EG 3ALL Top holdings2022-12-31 1.AIG 2.EG 3.ALL 4.HLN 5.DOX 6.TDG 7.AVY 8.RGA 9.STZ 10.FWONKUSD
2022-09-30	35	$1.9B	0	1EG 2ALL 3DOX Top holdings2022-09-30 1.EG 2.ALL 3.DOX 4.AMZN 5.MSFT 6.STZ 7.NDAQ 8.AJG 9.FWONKUSD 10.DRVN
2022-06-30	39	$2.0B	0	1ALL 2HYG 3CCK Top holdings2022-06-30 1.ALL 2.HYG 3.CCK 4.EG 5.CHKP 6.FWONKUSD 7.KO 8.GSK 9.DOX 10.ORCL
2022-03-31	43	$3.1B	0	1EXPE 2MSFT 3AIG Top holdings2022-03-31 1.EXPE 2.MSFT 3.AIG 4.CCK 5.SPY 6.G46188 7.AMZN 8.FWONKUSD 9.SPLKCHF 10.CHKP
2021-12-31	45	$3.0B	0	1CCK 2AMZN 3AIG Top holdings2021-12-31 1.CCK 2.AMZN 3.AIG 4.MSFT 5.SBNY 6.EXPE 7.AMP 8.AJG 9.DRVN 10.FWONKUSD
2021-09-30	54	$2.9B	0	1CCK 2AMZN 3CRM Top holdings2021-09-30 1.CCK 2.AMZN 3.CRM 4.AMP 5.SBNY 6.EXPE 7.MSFT 8.FISV 9.G46188 10.DRVN
2021-06-30	51	$2.3B	100	1AMZN 2CCK 3EXPE Top holdings2021-06-30 1.AMZN 2.CCK 3.EXPE 4.NOW 5.MSFT 6.SBNY 7.SCHW 8.EQH 9.STZ 10.STNE
2021-03-31	61	$2.4B	87	1MSFT 2FISV 3CCK Top holdings2021-03-31 1.MSFT 2.FISV 3.CCK 4.EXPE 5.EQH 6.LVS 7.SBNY 8.GOOGL 9.NOW 10.G46188
2020-12-31	43	$2.0B	93	1CCK 2MSFT 3PLANUSD Top holdings2020-12-31 1.CCK 2.MSFT 3.PLANUSD 4.EXPE 5.FISV 6.LSPDEUR 7.G46188 8.IBN 9.FIVN 10.DFSEUR
2020-09-30	43	$1.5B	59	1DOCU 2PLANUSD 3CCK Top holdings2020-09-30 1.DOCU 2.PLANUSD 3.CCK 4.MSFT 5.FISV 6.FIS 7.NICE 8.EYE 9.EXPE 10.BALL
2020-06-30	45	$1.3B	100	1DOCU 2PLANUSD 3MSFT Top holdings2020-06-30 1.DOCU 2.PLANUSD 3.MSFT 4.AMZN 5.CCK 6.BABA 7.FIVN 8.EG 9.DKNG1USD 10.CB
2020-03-31	39	$853.9M	92	1DOCU 2PLANUSD 3SNY Top holdings2020-03-31 1.DOCU 2.PLANUSD 3.SNY 4.LOW 5.CCK 6.BALL 7.BABA 8.MSFT 9.FIS 10.AMZN
2019-12-31	38	$1.1B	57	1DOCU 2BABA 3PLANUSD Top holdings2019-12-31 1.DOCU 2.BABA 3.PLANUSD 4.NVS 5.CCK 6.BALL 7.G14838 8.WEX 9.DAY 10.FIS
2019-09-30	52	$1.1B	50	1DOCU 2PLANUSD 3GDDY Top holdings2019-09-30 1.DOCU 2.PLANUSD 3.GDDY 4.BABA 5.CCK 6.DAY 7.BALL 8.VOYA 9.HON 10.G14838
2019-06-30	56	$1.1B	100	1DOCU 2PLANUSD 3NVS Top holdings2019-06-30 1.DOCU 2.PLANUSD 3.NVS 4.DAY 5.CCK 6.BALL 7.HON 8.VOYA 9.NOC 10.WYNN
2019-03-31	10	$124.2M	94	1HON26668073GD Top holdings2019-03-31 1.HON 2.666807 3.GD 4.CSX 5.SWK 6.JNJ 7.SAIC 8.ATI 9.34959J 10.NOC
2018-12-31	8	$92.5M	0	1HON 2NOC 3GD Top holdings2018-12-31 1.HON 2.NOC 3.GD 4.CSX 5.CAT 6.LII 7.IR 8.ATI

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).

Position changes disclosed by Bain Capital Public Equity Management II, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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.