§ 13F · FUND PROFILE
Bain Capital Public Equity, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158M (13F)Positions · 22Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 5K | $1M | 6.1% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3K | $1M | 6.1% | NEW |
| 3 | AMZN | AMAZON COM INC | 5K | $1M | 6.1% | +87% |
| 4 | AAPL | APPLE INC | 4K | $1M | 5.6% | NEW |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | 12K | $1M | 5.6% | NEW |
| 6 | HUBB | HUBBELL INC | 2K | $1M | 5.6% | NEW |
| 7 | SAN | BANCO SANTANDER SA | 88K | $996K | 5.5% | NEW |
| 8 | NFLX | NETFLIX INC. | 10K | $955K | 5.3% | NEW |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | 6K | $953K | 5.3% | +11% |
| 10 | BURL | BURLINGTON STORES INC | 3K | $897K | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAIN SIGNAL
AC read
Bain Capital Public Equity, LP is a Other fund managing $158 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed