Fund · CIK 1962552
Bain Capital Public Equity, LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 20
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HWMHowmet Aerospace IncStock | 6.1% | $1.1M |
| TSMTaiwan Semiconductor-Sp ADRADR | 6.1% | $1.1M |
| AMZNAmazon.Com IncCOM | 6.1% | $1.1M |
| AAPLApple IncCOM | 5.6% | $1.0M |
| PFGCPerformance Food Group CoStock | 5.6% | $1.0M |
| HUBBHubbell IncStock | 5.6% | $1.0M |
| SANBanco Santander Sa-Spon ADRADR | 5.5% | $996K |
| NFLXNetflix IncCOM | 5.3% | $955K |
| LYVLive Nation Entertainment inStock | 5.3% | $953K |
| BURLBurlington Stores IncStock | 5.0% | $897K |
| MSMorgan StanleyStock | 4.9% | $886K |
| SCHWSchwab (Charles) CorpStock | 4.9% | $886K |
| KKRKkr & Co IncCOM | 4.8% | $860K |
| MDLNMedline Inc-Cl AStock | 4.8% | $858K |
| CRCrane CoStock | 4.7% | $850K |
| CCitigroup IncStock | 4.6% | $822K |
| FWONKLiberty Media Corp-CStock | 4.5% | $807K |
| PUKPrudential Plc-AdrADR | 3.8% | $687K |
| PHParker Hannifin CorpStock | 3.6% | $640K |
| JNJJohnson & JohnsonStock | 3.0% | $547K |