Q1 2026 13F · SEC CIK 1962552
Bain Capital Public Equity, LP
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $18.0M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +21.7%
- Assets under management
- $242.2M
Bain Capital Public Equity, LP is a hedge fund that reported 20 positions worth $18.0M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Howmet Aerospace Inc (HWM, 6.1%), Taiwan Semiconductor Manufac (TSM, 6.1%), Amazon Com Inc (AMZN, 6.1%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.
Bain Capital Public Equity, LP holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HWMHowmet Aerospace Inc | 6.1% | — | $1.1M |
| TSMTaiwan Semiconductor Manufac | 6.1% | — | $1.1M |
| AMZNAmazon Com Inc | 6.1% | +87.3% | $1.1M |
| AAPLApple Inc | 5.6% | — | $1.0M |
| PFGCPerformance Food Group Co | 5.6% | — | $1.0M |
| HUBBHubbell Inc | 5.6% | — | $1.0M |
| SANBanco Santander SA | 5.5% | — | $996K |
| NFLXNetflix Inc. | 5.3% | — | $955K |
| LYVLive Nation Entertainment in | 5.3% | +11.2% | $953K |
| BURLBurlington Stores | 5.0% | — | $897K |
| MSMorgan Stanley | 4.9% | — | $886K |
| SCHWCharles Schwab Corp (the) | 4.9% | — | $886K |
| KKRKkr & Co Inc | 4.8% | +0.8% | $860K |
| MDLNMedline Inc | 4.8% | — | $858K |
| CRCrane Company | 4.7% | +306.6% | $850K |
| CCitigroup Inc | 4.6% | — | $822K |
| FWONKLiberty Media Corp Del | 4.5% | — | $807K |
| PUKPrudential PLC | 3.8% | — | $687K |
| PHParker-Hannifin Corp | 3.6% | — | $640K |
| JNJJohnson & Johnson | 3.0% | — | $547K |
What Bain Capital Public Equity, LP bought and sold in Q1 2026, against Q4 2025.
New positions
- HWM Howmet Aerospace Inc6.1% of 13F
- TSM Taiwan Semiconductor Manufac6.1% of 13F
- AAPL Apple Inc5.6% of 13F
- PFGC Performance Food Group Co5.6% of 13F
- HUBB Hubbell Inc5.6% of 13F
- SAN Banco Santander SA5.5% of 13F
- NFLX Netflix Inc.5.3% of 13F
- BURL Burlington Stores5.0% of 13F
Added to
- CR Crane Company+306.6% shares
- AMZN Amazon Com Inc+87.3% shares
- LYV Live Nation Entertainment in+11.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- VT Vanguard Intl Equity Index Fwas 96.4%
- USFD US Foods Hldg Corpwas 0.7%
- ICE Intercontinental Exchange Incwas 0.6%
- GOOGL Alphabet Incwas 0.6%
- HLN Haleon PLCwas 0.1%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.8% /yr
- S&P 500 +20.1%
- 3 years
- +21.7% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $18.0M | 20 |
| Q4 2025 | $169.2M | 9 |
| Q3 2025 | $157.8M | 22 |
| Q2 2025 | $151.2M | 27 |
| Q1 2025 | $90.9M | 17 |
| Q4 2024 | $149.9M | 27 |
| Q3 2024 | $129.2M | 32 |
| Q2 2024 | $91.4M | 31 |
| Q1 2024 | $121.4M | 26 |
| Q4 2023 | $125.1M | 26 |
| Q3 2023 | $114.7M | 23 |
| Q2 2023 | $111.5M | 27 |
Questions about Bain Capital Public Equity, LP's portfolio
What stocks does Bain Capital Public Equity, LP own?
Bain Capital Public Equity, LP's latest 13F, for Q1 2026 and filed May 15, 2026, lists 20 positions worth $18.0M. The largest are Howmet Aerospace Inc (HWM) at 6.1%, Taiwan Semiconductor Manufac (TSM) at 6.1%, Amazon Com Inc (AMZN) at 6.1%, Apple Inc (AAPL) at 5.6% and Performance Food Group Co (PFGC) at 5.6%.
What did Bain Capital Public Equity, LP buy last quarter?
In Q1 2026, Bain Capital Public Equity, LP added a new position in Howmet Aerospace Inc (HWM), a new position in Taiwan Semiconductor Manufac (TSM), a new position in Apple Inc (AAPL), a new position in Performance Food Group Co (PFGC), a new position in Hubbell Inc (HUBB), Crane Company (CR) (+306.6% shares), Amazon Com Inc (AMZN) (+87.3% shares) and Live Nation Entertainment in (LYV) (+11.2% shares), compared with its Q4 2025 filing.
What did Bain Capital Public Equity, LP sell last quarter?
In Q1 2026, Bain Capital Public Equity, LP sold all of Vanguard Intl Equity Index F (VT), sold all of US Foods Hldg Corp (USFD), sold all of Intercontinental Exchange Inc (ICE), sold all of Alphabet Inc (GOOGL) and sold all of Haleon PLC (HLN), compared with its Q4 2025 filing.
How has Bain Capital Public Equity, LP's portfolio performed?
A portfolio copying Bain Capital Public Equity, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.8% against +20.1%.
When is Bain Capital Public Equity, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bain Capital Public Equity, LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Bain Capital Public Equity, LP manage?
Bain Capital Public Equity, LP reported $242.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.0M.