Vault-13

Bain Capital Public Equity, LP

Boston, MA · CIK 1962552 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2008 · limited partnership

As an employer

$0 reported value -100.0% vs Q1 2026
1positions
—in top 10
1 new 0 added 0 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HOWMET AEROSPACE INC HWM HWM 4,790 $1.1m4.8k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM TSM 3,249 $1.1m3.2k shares
AMAZON COM INC AMZN AMZN 5,251 $1.1m5.3k shares
APPLE INC AAPL AAPL 3,976 $1.0m4.0k shares
PERFORMANCE FOOD GROUP CO PFGC PFGC 11,754 $1.0m11.8k shares
HUBBELL INC HUBB HUBB 2,047 $1.0m2.0k shares
BANCO SANTANDER S.A. SAN SAN 88,308 $996.1k88.3k shares
NETFLIX INC NFLX NFLX 9,934 $955.2k9.9k shares
LIVE NATION ENTERTAINMENT IN LYV LYV 6,246 $952.6k6.2k shares
BURLINGTON STORES INC BURL BURL 2,756 $896.7k2.8k shares
MORGAN STANLEY MS MS 5,383 $885.9k5.4k shares
SCHWAB CHARLES CORP SCHW SCHW 9,425 $885.8k9.4k shares
KKR & CO INC KKR KKR 9,296 $859.9k9.3k shares
MEDLINE INC MDLN MDLN 19,288 $858.3k19.3k shares
CRANE COMPANY CR CR 4,973 $850.4k5.0k shares
CITIGROUP INC C C 7,249 $822.1k7.2k shares
LIBERTY MEDIA CORP DEL FWONK FWONK 9,496 $807.4k9.5k shares
PRUDENTIAL PLC PUK PUK 24,162 $686.9k24.2k shares
PARKER-HANNIFIN CORP PH PH 715 $640.1k715 shares
JOHNSON & JOHNSON JNJ JNJ 2,236 $546.6k2.2k shares