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13F holdings · Q2 2026

Bain Capital Public Equity

Boston, MA · files as Bain Capital Public Equity, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1962552

Bain Capital Public Equity reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of HWM, TSM and AMZN.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 20 sold out
Top 5 weight–
Turnover–of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
No stock holdings in this filing.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HWM
Howmet Aerospace Inc
$1.1M4,790
TSM
Taiwan Semiconductor Mfg Ltd
$1.1M3,249
AMZN
Amazon Com Inc
$1.1M5,251
AAPL
Apple Inc
$1M3,976
PFGC
Performance Food Group Co
$1M12K

🔒 Free account: see all 20.

Reported value

last 8 quarters
$129MQ3 '24
$150MQ4 '24
$90.9MQ1 '25
$151MQ2 '25
$158MQ3 '25
$169MQ4 '25
$18MQ1 '26
$0Q2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Bain Capital Public Equity 13F FAQ

What does Bain Capital Public Equity own?

Bain Capital Public Equity reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of HWM, TSM and AMZN. The table above lists every position in the filing (the top 10 without an account).

What did Bain Capital Public Equity buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 20 sold out. It sold all of HWM, TSM and AMZN.

When will Bain Capital Public Equity file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Bain Capital Public Equity's portfolio worth?

The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.