Bain Capital Public Equity, LP reported 20 positions worth $17.96M for the quarter ended Mar 31, 2026, up 194.8% on the prior quarter. It opened 16 new positions, added to 4, trimmed 0 and exited 4. Its largest holding is Howmet Aerospace Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HWM Howmet Aerospace Inc. | +4,790 | – | $1.10M | 6.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,249 | – | $1.10M | 6.11% |
| AAPL Apple Inc. | +3,976 | – | $1.01M | 5.62% |
| PFGC Performance Food Group Co | +11.8K | – | $1.01M | 5.61% |
| HUBB Hubbell Inc | +2,047 | – | $1.00M | 5.59% |
| SAN Banco Santander, S.A. | +88.3K | – | $996.11K | 5.55% |
| NFLX Netflix Inc | +9,934 | – | $955.15K | 5.32% |
| BURL Burlington Stores, Inc. | +2,756 | – | $896.75K | 4.99% |
| MS Morgan Stanley | +5,383 | – | $885.88K | 4.93% |
| SCHW Schwab Charles Corp | +9,425 | – | $885.76K | 4.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HWM Howmet Aerospace Inc. | +4,790 | $1.10M | 6.15% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,249 | $1.10M | 6.11% |
| AAPL Apple Inc. | +3,976 | $1.01M | 5.62% |
| PFGC Performance Food Group Co | +11.8K | $1.01M | 5.61% |
| HUBB Hubbell Inc | +2,047 | $1.00M | 5.59% |
| SAN Banco Santander, S.A. | +88.3K | $996.11K | 5.55% |
| NFLX Netflix Inc | +9,934 | $955.15K | 5.32% |
| BURL Burlington Stores, Inc. | +2,756 | $896.75K | 4.99% |
| MS Morgan Stanley | +5,383 | $885.88K | 4.93% |
| SCHW Schwab Charles Corp | +9,425 | $885.76K | 4.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM Howmet Aerospace Inc. | Industrials | 4,790 | $1.10M | 6.15% | +4,790 | – | New | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,249 | $1.10M | 6.11% | +3,249 | – | New | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,251 | $1.09M | 6.09% | +2,448 | +87.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 3,976 | $1.01M | 5.62% | +3,976 | – | New | 0% |
| 5 | PFGC Performance Food Group Co | Consumer Staples | 11.8K | $1.01M | 5.61% | +11.8K | – | New | 0.01% |
| 6 | HUBB Hubbell Inc | Industrials | 2,047 | $1.00M | 5.59% | +2,047 | – | New | 0% |
| 7 | SAN Banco Santander, S.A. | Financial Services | 88.3K | $996.11K | 5.55% | +88.3K | – | New | 0% |
| 8 | NFLX Netflix Inc | Technology | 9,934 | $955.15K | 5.32% | +9,934 | – | New | 0% |
| 9 | LYV Live Nation Entertainment, Inc. | Communication Services | 6,246 | $952.58K | 5.3% | +631 | +11.2% | Added | 0% |
| 10 | BURL Burlington Stores, Inc. | Consumer Discretionary | 2,756 | $896.75K | 4.99% | +2,756 | – | New | 0% |
| 11 | MS Morgan Stanley | Financial Services | 5,383 | $885.88K | 4.93% | +5,383 | – | New | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 9,425 | $885.76K | 4.93% | +9,425 | – | New | 0% |
| 13 | KKR KKR & Co. Inc. | Financial Services | 9,296 | $859.88K | 4.79% | +70 | +0.8% | Added | 0% |
| 14 | MDLN Medline Inc. | Healthcare | 19.3K | $858.32K | 4.78% | +19.3K | – | New | 0% |
| 15 | CR Crane Co | Industrials | 4,973 | $850.38K | 4.73% | +3,750 | +306.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Bain Capital Public Equity.
As of its Q1 2026 13F filing, Bain Capital Public Equity, LP’s five largest positions were Howmet Aerospace Inc. (HWM) at 6.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.1%, Amazon Com Inc (AMZN) at 6.1%, Apple Inc. (AAPL) at 5.6%, Performance Food Group Co (PFGC) at 5.6% of the reported portfolio.
Bain Capital Public Equity, LP reported a 13F portfolio worth $17.96M across 20 positions for Q1 2026. That is up 194.8% from the previous quarter.
Its largest purchases by value were Howmet Aerospace Inc. ($1.10M), Taiwan Semiconductor Manufacturing Co Ltd ($1.10M), Apple Inc. ($1.01M). It opened 16 new positions.
Its largest sales by value were US Foods Holding Corp. ($1.12M), Intercontinental Exchange, Inc. ($1.04M), Alphabet Inc. ($961.54K). It exited 4 positions entirely.
From the Form 13F-HR reports Bain Capital Public Equity, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.