StreetAlpha
13F holdings · Q2 2026

Bain Capital Venture Investors

Boston, MA · files as Bain Capital Venture Investors, LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1309469

Bain Capital Venture Investors reported 3 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NOW (85.6%), WAY (13.7%) and BTGO (0.8%). Compared with Q1 2026, the fund sold out of RBRK.

Reported value$133M−24.1% vs last quarter
Stocks held30 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover24%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NOW
Servicenow Inc
$114M85.6%1.1MNo change3 of 8
2
WAY
Waystar Hldg Corp
$18.1M13.7%883KNo change3 of 8
3
BTGO
Bitgo Holdings Inc
$1.1M0.8%203KNo change2 of 8

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
RBRK
Rubrik Inc.
$32.3M660K

Reported value

last 8 quarters
$121MQ3 '24
$220MQ4 '24
$200MQ1 '25
$124MQ2 '25
$114MQ3 '25
$255MQ4 '25
$175MQ1 '26
$133MQ2 '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 ↗

Other superinvestors

All hedge fund holdings →

Bain Capital Venture Investors 13F FAQ

What does Bain Capital Venture Investors own?

Bain Capital Venture Investors reported 3 stocks worth $133M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NOW (85.6%), WAY (13.7%) and BTGO (0.8%). The table above lists every position in the filing (the top 10 without an account).

What did Bain Capital Venture Investors buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of RBRK.

When will Bain Capital Venture Investors 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 Venture Investors's portfolio worth?

The Q2 2026 filing reports $133M 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.