Latest Bain Capital Investors LLC Stock Portfolio
$3.27Billion– No. of Holdings #7
About Bain Capital Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026.
The top stock holdings of Bain Capital Investors LLC are , SGRY, AVAH. The fund has invested 34.3% of it's portfolio in BOBS DISC FURNITURE INC and 18.2% of portfolio in SURGERY PARTNERS INC.
The fund managers got completely rid off COHERENT CORP (COHR) and ADVANTAGE SOLUTIONS INC (ADV) stocks. Bain Capital Investors LLC opened new stock positions in BOBS DISC FURNITURE INC and ADVANTAGE SOLUTIONS INC (ADV).
The top stock holdings of Bain Capital Investors LLC are , SGRY, AVAH. The fund has invested 34.3% of it's portfolio in BOBS DISC FURNITURE INC and 18.2% of portfolio in SURGERY PARTNERS INC.
The fund managers got completely rid off COHERENT CORP (COHR) and ADVANTAGE SOLUTIONS INC (ADV) stocks. Bain Capital Investors LLC opened new stock positions in BOBS DISC FURNITURE INC and ADVANTAGE SOLUTIONS INC (ADV).
Bain Capital Investors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Bain Capital Investors LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| bobs disc furniture inc | 1,120,610,000 |
| advantage solutions inc | 2,443,780 |
New stocks bought by Bain Capital Investors LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -1,804,330,000 |
| advantage solutions inc | -2,543,200 |
Bain Capital Investors LLC got rid off the above stocks
Sector Distribution
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 59.4 |
| Healthcare | 34.3 |
| Technology | 6.2 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 59.4 |
| SMALL-CAP | 34.3 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.6 |
| RUSSELL 2000 | 34.4 |
Bain Capital Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Investors LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.07 | 115,600 | 2,443,780 | new | |||
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAH | aveanna healthcare hldgs inc | 16.08 | 81,600,900 | 525,510,000 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTNX | nutanix inc | 6.23 | 5,355,280 | 203,554,000 | unchanged | 0.00 | ||
| SGRY | surgery partners inc | 18.22 | 49,947,000 | 595,368,000 | unchanged | 0.00 | ||
| bobs disc furniture inc | 34.28 | 95,370,800 | 1,120,610,000 | new | ||||
| kestra med technologies ltd | 15.35 | 25,172,300 | 501,685,000 | unchanged | 0.00 | |||
| waystar hldg corp | 9.77 | 13,243,500 | 319,302,000 | unchanged | 0.00 | |||