Bain Capital Public Equity, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bain Capital Public Equity, LP reported 20 stock positions worth $18.0 million. Its top holding was Howmet Aerospace (HWM) at 6.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.1%) and Amazon.com (AMZN, 6.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 5 and added to 4. The biggest buy was a new position in Howmet Aerospace (HWM) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001962552
- Portfolio Value
- $18.0M (Q1 2026)
- SEC Filing
- 0001962552-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $18.0M
| HWM Howmet Aerospace Inc. | 6.15% | 4,790 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.11% | 3,249 | $1.1M | New |
| AMZN Amazon.com Inc. | 6.09% | 5,251 | $1.1M | Add +87.3% |
| AAPL Apple Inc. | 5.62% | 3,976 | $1.0M | New |
| PFGC Performance Food Group Co. | 5.61% | 11,754 | $1.0M | New |
| HUBB Hubbell Inc. | 5.59% | 2,047 | $1.0M | New |
| SAN Banco Santander SA-Spon ADR | 5.55% | 88,308 | $996K | New |
| NFLX Netflix Inc. | 5.32% | 9,934 | $955K | New |
| LYV Live Nation Entertainment Inc. | 5.30% | 6,246 | $953K | Add +11.2% |
| BURL Burlington Stores Inc. | 4.99% | 2,756 | $897K | New |
| MS Morgan Stanley | 4.93% | 5,383 | $886K | New |
| SCHW Schwab (charles) Corp. | 4.93% | 9,425 | $886K | New |
| KKR KKR & Co. Inc. | 4.79% | 9,296 | $860K | Add +0.8% |
| MDLN Medline Inc. Class A | 4.78% | 19,288 | $858K | New |
| CR Crane Co. | 4.73% | 4,973 | $850K | Add +306.6% |
| C Citigroup Inc. | 4.58% | 7,249 | $822K | New |
| FWONK Liberty Media Corp. Class C | 4.50% | 9,496 | $807K | New |
| PUK Prudential PLC-ADR | 3.82% | 24,162 | $687K | New |
| PH Parker Hannifin Corp. | 3.56% | 715 | $640K | New |
| JNJ Johnson & Johnson | 3.04% | 2,236 | $547K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| HWM Howmet Aerospace Inc. | New | 6.15% | +6.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 6.11% | +6.11 |
| AMZN Amazon.com Inc. | Add +87.3% | 6.09% | +5.71 |
| AAPL Apple Inc. | New | 5.62% | +5.62 |
| PFGC Performance Food Group Co. | New | 5.61% | +5.61 |
| HUBB Hubbell Inc. | New | 5.59% | +5.59 |
| SAN Banco Santander SA-Spon ADR | New | 5.55% | +5.55 |
| NFLX Netflix Inc. | New | 5.32% | +5.32 |
| BURL Burlington Stores Inc. | New | 4.99% | +4.99 |
| MS Morgan Stanley | New | 4.93% | +4.93 |
| SCHW Schwab (charles) Corp. | New | 4.93% | +4.93 |
| LYV Live Nation Entertainment Inc. | Add +11.2% | 5.30% | +4.83 |
| MDLN Medline Inc. Class A | New | 4.78% | +4.78 |
| CR Crane Co. | Add +306.6% | 4.73% | +4.60 |
| C Citigroup Inc. | New | 4.58% | +4.58 |
| FWONK Liberty Media Corp. Class C | New | 4.50% | +4.50 |
| KKR KKR & Co. Inc. | Add +0.8% | 4.79% | +4.09 |
| PUK Prudential PLC-ADR | New | 3.82% | +3.82 |
| PH Parker Hannifin Corp. | New | 3.56% | +3.56 |
| JNJ Johnson & Johnson | New | 3.04% | +3.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 20 | $18.0M | HWM, TSM, AMZN, AAPL, PFGC |
| Q4 2025 | 9 | $169.2M | VT, KKR, USFD, ICE, GOOGL |
| Q3 2025 | 22 | $157.8M | FWONK, PFGC, CR, CDNS, EVR |
| Q2 2025 | 27 | $151.2M | FWONK, CR, PFGC, BAC, HUBB |
| Q1 2025 | 17 | $90.9M | FWONK, CR, PFGC, META, TDG |
| Q4 2024 | 27 | $149.9M | FWONK, CR, AJG, PFGC, BURL |
| Q3 2024 | 32 | $129.2M | CR, FWONK, APO, NDAQ, GEV |
| Q2 2024 | 31 | $91.4M | FWONK, STZ, CR, NDAQ, HUBB |
| Q1 2024 | 26 | $121.4M | VRT, STZ, FWONK, HUBB, EG |