Bain Capital Public Equity, LP
13F Reported Value
ⓘ$18.0M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bain Capital Public Equity, LP disclosed 20 positions worth $18.0M in its Form 13F-HR for Q1 2026, led by $HWM (Howmet Aerospace Inc.) at 6.2% of the equity portfolio, followed by $TSM and $AMZN. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $HWM and a full exit from $DOV. The portfolio is most concentrated in Financials (28.6% of disclosed assets). All figures are sourced directly from Bain Capital Public Equity, LP’s Form 13F-HR filing with the SEC under CIK 1962552.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.1#62
Quality
$1.1M4,790 sh - $1.1M3,249 sh
- 74.6#152
Quality
$1.1M5,251 sh - 76.1
Quality
$1.0M3,976 sh - 53.1
Quality
$1.0M11,754 sh - 68.7
Quality
$1.0M2,047 sh - —
Quality
$996.1K88,308 sh - 86.7
Quality
$955.2K9,934 sh - 55.0
Quality
$952.6K6,246 sh - 59.4
Quality
$896.7K2,756 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Howmet Aerospace Inc.$HWM | 79.1#62 | $1.1M | 4,790 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.1M | 3,249 |
 AMAZON COM INC$AMZN | 74.6#152 | $1.1M | 5,251 |
 Apple Inc.$AAPL | 76.1 | $1.0M | 3,976 |
 Performance Food Group Co$PFGC | 53.1 | $1.0M | 11,754 |
 HUBBELL INC$HUBB | 68.7 | $1.0M | 2,047 |
 Banco Santander, S.A.$SAN | — | $996.1K | 88,308 |
 NETFLIX INC$NFLX | 86.7 | $955.2K | 9,934 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $952.6K | 6,246 |
 Burlington Stores, Inc.$BURL | 59.4 | $896.7K | 2,756 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bain Capital Public Equity, LP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$5.1M
Technology
$3.1M
Communication Services
$2.7M
Consumer Discretionary
$2.0M
Industrials
$1.5M
Healthcare
$1.4M
Materials
$1.1M
Consumer Staples
$1.0M
Full Holdings — Bain Capital Public Equity, LP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HWM | Howmet Aerospace Inc. | $1.1M | 6.2% | NEW | 79.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 6.1% | NEW | — |
| 3 | $AMZN | AMAZON COM INC | $1.1M | 6.1% | +87% | 74.6 |
| 4 | $AAPL | Apple Inc. | $1.0M | 5.6% | NEW | 76.1 |
| 5 | $PFGC | Performance Food Group Co | $1.0M | 5.6% | NEW | 53.1 |
| 6 | $HUBB | HUBBELL INC | $1.0M | 5.6% | NEW | 68.7 |
| 7 | $SAN | Banco Santander, S.A. | $996,114 | 5.5% | NEW | — |
| 8 | $NFLX | NETFLIX INC | $955,154 | 5.3% | NEW | 86.7 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $952,577 | 5.3% | +11% | 55 |
| 10 | $BURL | Burlington Stores, Inc. | $896,747 | 5.0% | NEW | 59.4 |
| 11 |  $MS | MORGAN STANLEY | $885,880 | 4.9% | NEW | — |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $885,762 | 4.9% | NEW | 77.2 |
| 13 |  $KKR | KKR & Co. Inc. | $859,880 | 4.8% | +1% | 49.8 |
| 14 |  $MDLN | Medline Inc. | $858,316 | 4.8% | NEW | — |
| 15 |  $CR | Crane Co | $850,383 | 4.7% | +307% | 64.8 |
| 16 |  $C | CITIGROUP INC | $822,109 | 4.6% | NEW | 54.8 |
| 17 |  $FWONA | Liberty Media Corp | $807,350 | 4.5% | NEW | 51 |
| 18 |  $PUK | PRUDENTIAL PLC | $686,926 | 3.8% | NEW | — |
| 19 |  $PH | Parker-Hannifin Corp | $640,097 | 3.6% | NEW | 73.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $546,568 | 3.0% | NEW | 72.8 |
New Positions (16)
$HWM Howmet Aerospace Inc.$1.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.1M$AAPL Apple Inc.$1.0M$PFGC Performance Food Group Co$1.0M$HUBB HUBBELL INC$1.0M$SAN Banco Santander, S.A.$996,114$NFLX NETFLIX INC$955,154$BURL Burlington Stores, Inc.$896,747$MS MORGAN STANLEY$885,880$SCHW SCHWAB CHARLES CORP$885,762$MDLN Medline Inc.$858,316$C CITIGROUP INC$822,109$FWONA Liberty Media Corp$807,350$PUK PRUDENTIAL PLC$686,926$PH Parker-Hannifin Corp$640,097
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