Latest Bain Capital Investors LLC Stock Portfolio
$4.82Billion | No. of Holdings #8
Bain Capital Investors LLC Performance
2026 Q2+25.19%
YTD+3.87%
2025+4.88%
About Bain Capital Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Investors LLC reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bain Capital Investors LLC are , SGRY, AVAH. The fund has invested 31.3% of it's portfolio in BOBS DISC FURNITURE INC and 17.4% of portfolio in SURGERY PARTNERS INC. <br><br> Bain Capital Investors LLC opened new stock positions in KAILERA THERAPEUTICS INC.
Bain Capital Investors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.82Billion
as of Aug 14, 2026Bain Capital Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Investors LLC made a return of 25.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kailera therapeutics inc | 578,410,000 |
New stocks bought by Bain Capital Investors LLC
Additions
No additions were made to existing positions by Bain Capital Investors LLC
Reductions
None of the existing positions were reduced by Bain Capital Investors LLC
Sold off
None of the stocks were completely sold off by Bain Capital Investors LLC
Sector Distribution
Bain Capital Investors LLC has about 62.3% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 62.3 |
| Healthcare | 31.9 |
| Technology | 5.7 |
Market Cap. Distribution
Bain Capital Investors LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.3 |
| MID-CAP | 31.9 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 32% of the stocks held by Bain Capital Investors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 68 |
| RUSSELL 2000 | 32 |
| Top 5 Losers (%) | % | |
|---|---|---|
waystar hldg corp | -14.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
waystar hldg corp | -47.4 M | |
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
Bain Capital Investors LLC has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Bain Capital Investors LLC last quarter.
$4.82BTotal Value
8.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advantage Solutions Inc Bain Capital Investors LLC's holding in Advantage Solutions Inc over time | 0.1% | 115,600 | $5.00M 0.1% | 0%unchanged 0 percentunchanged | |
 Aveanna Healthcare Hldgs Inc Bain Capital Investors LLC's holding in Aveanna Healthcare Hldgs Inc over time | 14.52% | 81,600,900 | $699.32M 14.52% | 0%unchanged 0 percentunchanged | |
 Nutanix Inc Nutanix IncNTNX Bain Capital Investors LLC's holding in Nutanix Inc over time | 5.67% | 5,355,280 | $272.90M 5.67% | 0%unchanged 0 percentunchanged | |
 Surgery Partners Inc Bain Capital Investors LLC's holding in Surgery Partners Inc over time | 17.42% | 49,947,000 | $839.11M 17.42% | 0%unchanged 0 percentunchanged | |
Com Shs Bobs Disc Furniture IncBobs Disc Furniture Inc | 31.33% | 95,370,800 | $1.51B 31.33% | 0%unchanged 0 percentunchanged | |
Shs Kestra Med Technologies LtdKestra Med Technologies Ltd | 13.3% | 25,172,300 | $640.38M 13.3% | 0%unchanged 0 percentunchanged | |
Common Stock Kailera Therapeutics IncKailera Therapeutics Inc | 12.01% | 26,255,600 | $578.41M 12.01% | Newnew position | |
Com Waystar Hldg CorpWaystar Hldg Corp | 5.65% | 13,243,500 | $271.89M 5.65% | 0%unchanged 0 percentunchanged | |