§ 13F · FUND PROFILE
Bain Capital Public Equity, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.8T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$167.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.16M | $163.1T | 96.4% | NEW |
| 2 | KKR | KKR & CO INC | 9K | $1.2T | 0.7% | NEW |
| 3 | USFD | US FOODS HLDG CORP | 15K | $1.1T | 0.7% | NEW |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | 6K | $1.0T | 0.6% | NEW |
| 5 | GOOGL | ALPHABET INC | 3K | $961.5B | 0.6% | NEW |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 6K | $800.1B | 0.5% | −89% |
| 7 | AMZN | AMAZON COM INC | 3K | $647.0B | 0.4% | −92% |
| 8 | CR | CRANE COMPANY | 1K | $225.6B | 0.1% | −98% |
| 9 | HLN | HALEON PLC | 12K | $122.8B | 0.1% | 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 $157849.9 trillion 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed