Institutional Fund
Bain Capital Public Equity, LP
Boston, MACIK 19625525 filings on record
Portfolio Value
$17.96M
Q1 2026
Holdings
20
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-89.4%
from $169.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Howmet Aerospace Inc6.1%
- Taiwan Semiconductor Mfg Ltd6.1%
- Amazon Com Inc6.1%
- Apple Inc5.6%
- Performance Food Group Co5.6%
- Hubbell Inc5.6%
- Other64.8%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 4.8K | $1.10M | 6.1% | +4.8K | New |
| 2 | Taiwan Semiconductor Mfg Ltd | 3.2K | $1.10M | 6.1% | +3.2K | New |
| 3 | Amazon Com Inc | 5.3K | $1.09M | 6.1% | +2.4K | Added |
| 4 | Apple Inc | 4.0K | $1.01M | 5.6% | +4.0K | New |
| 5 | Performance Food Group Co | 11.8K | $1.01M | 5.6% | +11.8K | New |
| 6 | Hubbell Inc | 2.0K | $1.00M | 5.6% | +2.0K | New |
| 7 | Banco Santander S.A. | 88.3K | $996.1K | 5.5% | +88.3K | New |
| 8 | Netflix Inc | 9.9K | $955.2K | 5.3% | +9.9K | New |
| 9 | Live Nation Entertainment In | 6.2K | $952.6K | 5.3% | +631 | Added |
| 10 | Burlington Stores Inc | 2.8K | $896.7K | 5.0% | +2.8K | New |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio