Bain Capital Public Equity, LP
Follow13F filer, CIK 1962552, Boston, MA
Bain Capital Public Equity, LP reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350234
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 20
Part of the filer group Bain Capital Life Sciences Investors, LLC
Bain Capital Credit, LPBain Capital Fund XII, LP
- Bain Capital Credit, LP
- Bain Capital Fund XII, LP
- Bain Capital Fund XI, L.P.
- Bain Capital Investors LLC
- Bain Capital Life Sciences Fund III, L.P.
- Bain Capital Life Sciences Fund II, L.P.
- Bain Capital Life Sciences Fund IV, L.P.
- Bain Capital Life Sciences III General Partner, LLC
- Bain Capital Life Sciences Investors II, LLC
- Bain Capital Life Sciences Investors, LLC
- Bain Capital Life Sciences IV General Partner, LLC
- Bain Capital Life Sciences Opportunities III GP, LLC
- Bain Capital Life Sciences Opportunities III, LP
- Bain Capital Life Sciences Opportunities IV GP, LLC
- Bain Capital Life Sciences Opportunities IV, L.P.
- Bain Capital Partners XII, LLC
- Bain Capital Partners XI, L.P.
- Bain Capital Prairie Holdings (GP), LLC
- Bain Capital Prairie Holdings, LP
- Bain Capital Prairie, LLC
- Bain Capital Public Equity Management II, LLC
- Bain Capital Venture Coinvestment Fund II, L.P.
- Bain Capital Venture Coinvestment II Investors, LLC
- Bain Capital Venture Fund 2016, L.P.
- Bain Capital Venture Fund 2019, L.P.
- Bain Capital Venture Investors 2019, LLC
- BAIN CAPITAL VENTURE INVESTORS, LLC
- Bain Capital Venture Partners 2016, L.P.
- Bain Charger Holdings, L.P.
- BCPE Derby (DE) SPV (GP), LLC
- BCPE Derby (DE) SPV, LP
- BCPE Derby GP, LLC
- BCPE Derby Investor, LP
- BCPE Eagle GP, LLC
- BCPE Eagle Investor, LP
- BCPE Nucleon (DE) SPV (GP), LLC
- BCPE Nucleon (DE) SPV, LP
- BCPE Nucleon Investors (GP), LLC
- BCPE Nucleon Investors, LP
- BCPE Seminole GP III LLC
- BCPE Seminole GP II LLC
- BCPE Seminole GP LLC
- BCPE Seminole Holdings III, L.P.
- BCPE Seminole Holdings II Intermediate LP
- BCPE Seminole Holdings IV, L.P.
- BCPE Seminole Holdings LP
- BCPE Watson (DE) Aggregator GP, LLC
- BCPE Watson (DE) Aggregator, LP
- BCPE Watson (DE) BML GP, LLC
- BCPE Watson (DE) BML, LP
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HWMexited | -4,790 | -$1.1M |
| TSMexited | -3,249 | -$1.1M |
| AMZNexited | -5,251 | -$1.09M |
| AAPLexited | -3,976 | -$1.01M |
| PFGCexited | -11,754 | -$1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-350234, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HWMHOWMET AEROSPACE INC | 4,790 | $1.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,249 | $1.1M | shares |
| AMZNAMAZON COM INC | 5,251 | $1.09M | shares |
| AAPLAPPLE INC | 3,976 | $1.01M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 11,754 | $1.01M | shares |
| HUBBHUBBELL INC | 2,047 | $1M | shares |
| SANBANCO SANTANDER SA | 88,308 | $996K | shares |
| NFLXNETFLIX INC. | 9,934 | $955K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,246 | $953K | shares |
| BURLBURLINGTON STORES INC | 2,756 | $897K | shares |
| MSMORGAN STANLEY | 5,383 | $886K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,425 | $886K | shares |
| KKRKKR & CO INC | 9,296 | $860K | shares |
| MDLNMEDLINE INC | 19,288 | $858K | shares |
| CRCRANE COMPANY | 4,973 | $850K | shares |
| CCITIGROUP INC | 7,249 | $822K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9,496 | $807K | shares |
| PUKPRUDENTIAL PLC | 24,162 | $687K | shares |
| PHPARKER-HANNIFIN CORP | 715 | $640K | shares |
| JNJJOHNSON & JOHNSON | 2,236 | $547K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-350234 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-350234 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-25-000005 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-25-000012 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-25-000008 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-25-000004 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-24-000011 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-24-000003 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001962552-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001768111-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |