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Bain Capital Public Equity, LP

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13F filer, CIK 1962552, Boston, MA

Bain Capital Public Equity, LP reported $17,959,854 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962552-26-000005

Period
2026-03-31
Reported value
$18M
Holdings
20
Top 10 weight
56.33%
New
16
Sold out
5

Part of the filer group Bain Capital Life Sciences Investors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMnew+4,790$1.1M
TSMnew+3,249$1.1M
AAPLnew+3,976$1.01M
PFGCnew+11,754$1.01M
HUBBnew+2,047$1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTexited-1,156,202-$163M
USFDexited-14,892-$1.12M
ICEexited-6,411-$1.04M
GOOGLexited-3,072-$962K
HLNexited-12,144-$123K

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, Q1 2026

Share positions as resolved from 13F-HR 0001962552-26-000005, largest first. % of portfolio is the value over $17,959,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,790 shares 4,790$1.1M6.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 16,870 shares; 2025Q1: not reported; 2025Q2: 2,828 shares; 2025Q3: 14,524 shares; 2025Q4: not reported; 2026Q1: 3,249 shares 3,249$1.1M6.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,663 shares; 2025Q2: 16,201 shares; 2025Q3: 33,041 shares; 2025Q4: 2,803 shares; 2026Q1: 5,251 shares 5,251$1.09M6.09%+2,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,976 shares 3,976$1.01M5.62%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,643 shares; 2024Q4: 97,899 shares; 2025Q1: 120,806 shares; 2025Q2: 119,862 shares; 2025Q3: 121,046 shares; 2025Q4: not reported; 2026Q1: 11,754 shares 11,754$1.01M5.61%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,381 shares; 2025Q1: not reported; 2025Q2: 24,189 shares; 2025Q3: 15,964 shares; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$1M5.59%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,308 shares 88,308$996K5.55%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,934 shares 9,934$955K5.32%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,367 shares; 2025Q1: not reported; 2025Q2: 22,680 shares; 2025Q3: 51,031 shares; 2025Q4: 5,615 shares; 2026Q1: 6,246 shares 6,246$953K5.3%+631Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 29,016 shares; 2025Q1: 25,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$897K4.99%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,383 shares 5,383$886K4.93%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,521 shares; 2025Q2: 51,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,425 shares 9,425$886K4.93%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 29,305 shares; 2025Q1: 38,535 shares; 2025Q2: 71,258 shares; 2025Q3: not reported; 2025Q4: 9,226 shares; 2026Q1: 9,296 shares 9,296$860K4.79%+70Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,288 shares 19,288$858K4.78%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,861 shares; 2024Q4: 71,346 shares; 2025Q1: 87,071 shares; 2025Q2: 66,940 shares; 2025Q3: 60,953 shares; 2025Q4: 1,223 shares; 2026Q1: 4,973 shares 4,973$850K4.73%+3,750Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,249 shares 7,249$822K4.58%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,469 shares; 2024Q4: 128,607 shares; 2025Q1: 148,890 shares; 2025Q2: 156,789 shares; 2025Q3: 187,180 shares; 2025Q4: not reported; 2026Q1: 9,496 shares 9,496$807K4.5%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,162 shares 24,162$687K3.82%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares 715$640K3.56%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$547K3.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F1,156,202$163Mshares
USFDUS FOODS HLDG CORP14,892$1.12Mshares
ICEINTERCONTINENTAL EXCHANGE IN6,411$1.04Mshares
GOOGLALPHABET INC3,072$962Kshares
HLNHALEON PLC12,144$123Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962552-26-000005 base2026-05-15acceptance time not in the bulk data set