Institutional
Bain Capital Public Equity, LP
CIK 0001962552
$18.0M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bain Capital Public Equity, LP · Q1 2026
AI · grounded in 13F
Bain Capital Public Equity, LP closed its position in Vanguard Intl Equity Index F VT, reducing exposure by $163.1M. The fund established 20 new positions, led by a $1.1M entry into Howmet Aerospace Inc HWM and a $1.1M stake in Taiwan Semiconductor Manuf TSM. Other new additions include Apple Inc AAPL and Performance Food Group Co PFGC, both valued at approximately $1M. The fund also exited positions in US Foods Hldg Corp USFD and Intercontinental Exchange In ICE.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $1.1M | 6.15% | +4,790 | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 6.11% | +3,249 | NEW |
| 3 | AMZN | AMAZON COM INC | $1.1M | 6.09% | +2,448 | +87.3% |
| 4 | AAPL | APPLE INC | $1.0M | 5.62% | +3,976 | NEW |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 5.61% | +11,754 | NEW |
| 6 | HUBB | HUBBELL INC | $1.0M | 5.59% | +2,047 | NEW |
| 7 | SAN | BANCO SANTANDER SA | $996K | 5.55% | +88,308 | NEW |
| 8 | NFLX | NETFLIX INC. | $955K | 5.32% | +9,934 | NEW |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $953K | 5.30% | +631 | +11.2% |
| 10 | BURL | BURLINGTON STORES INC | $897K | 4.99% | +2,756 | NEW |
| 11 | MS | MORGAN STANLEY | $886K | 4.93% | +5,383 | NEW |
| 12 | SCHW | SCHWAB CHARLES CORP | $886K | 4.93% | +9,425 | NEW |
| 13 | KKR | KKR & CO INC | $860K | 4.79% | +70 | +0.8% |
| 14 | MDLN | MEDLINE INC | $858K | 4.78% | +19,288 | NEW |
| 15 | CR | CRANE COMPANY | $850K | 4.73% | +3,750 | +306.6% |
| 16 | C | CITIGROUP INC | $822K | 4.58% | +7,249 | NEW |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | $807K | 4.50% | +9,496 | NEW |
| 18 | PUK | PRUDENTIAL PLC | $687K | 3.82% | +24,162 | NEW |
| 19 | PH | PARKER-HANNIFIN CORP | $640K | 3.56% | +715 | NEW |
| 20 | JNJ | JOHNSON & JOHNSON | $547K | 3.04% | +2,236 | NEW |
| 21 | VT | VANGUARD INTL EQUITY INDEX F | — | — | -1,156,202 | EXITED |
| 22 | USFD | US FOODS HLDG CORP | — | — | -14,892 | EXITED |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | -6,411 | EXITED |
| 24 | GOOGL | ALPHABET INC | — | — | -3,072 | EXITED |
| 25 | HLN | HALEON PLC | — | — | -12,144 | EXITED |
Source: SEC EDGAR · accession 0001962552-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.