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Bain Capital Public Equity Management II, LLC

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13F filer, CIK 1768111, Boston, MA

Bain Capital Public Equity Management II, LLC reported $62,073,900 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-26-000002

Period
2025-12-31
Reported value
$62.1M
Holdings
3
Top 10 weight
100%
New
0
Sold out
18

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

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-415,393-$215M
FWONKreduced-2,175,177-$214M
CPNGexited-5,185,877-$167M
PFGCreduced-1,778,255-$160M
CDNSexited-454,377-$160M

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, Q4 2025

Share positions as resolved from 13F-HR 0001768111-26-000002, largest first. % of portfolio is the value over $62,073,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,780 shares; 2024Q4: 2,424,457 shares; 2025Q1: 2,634,796 shares; 2025Q2: 2,275,510 shares; 2025Q3: 2,433,769 shares; 2025Q4: 258,592 shares 258,592$25.5M41.04%-2,175,177Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,623 shares; 2024Q4: 431,254 shares; 2025Q1: 937,237 shares; 2025Q2: 797,648 shares; 2025Q3: 738,374 shares; 2025Q4: 117,124 shares 117,124$21.6M34.8%-621,250Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,557 shares; 2024Q4: 2,084,157 shares; 2025Q1: 2,377,994 shares; 2025Q2: 1,965,825 shares; 2025Q3: 1,945,057 shares; 2025Q4: 166,802 shares 166,802$15M24.16%-1,778,255Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP415,393$215Mshares
CPNGCOUPANG INC5,185,877$167Mshares
CDNSCADENCE DESIGN SYSTEM INC454,377$160Mshares
AZOAUTOZONE INC36,014$155Mshares
LYVLIVE NATION ENTERTAINMENT IN911,914$149Mshares
EVREVERCORE INC434,209$146Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC376,585$105Mshares
COFCAPITAL ONE FINL CORP494,635$105Mshares
FIXCOMFORT SYS USA INC121,581$100Mshares
AMZNAMAZON COM INC369,465$81.1Mshares
HUBBHUBBELL INC91,365$39.3Mshares
EYENATIONAL VISION HLDGS INC1,291,626$37.7Mshares
VVVVALVOLINE INC731,871$26.3Mshares
CRCLCIRCLE INTERNET GROUP INC195,384$25.9Mshares
METAMETA PLATFORMS INC28,895$21.2Mshares
SAPSAP SE23,499$6.28Mshares
NTSKNETSKOPE INC259,890$5.91Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO17,326$630Kshares

How Q4 2025 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 0001768111-26-000002 base2026-02-17acceptance time not in the bulk data set