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Latest Bain Capital Public Equity Management II, LLC Stock Portfolio

$62.07Million | No. of Holdings #3

Bain Capital Public Equity Management II, LLC Performance

2025 Q4-3.84%
YTD+3.79%
2024+22.11%

About Bain Capital Public Equity Management II, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Public Equity Management II, LLC reported an equity portfolio of $62.1 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Bain Capital Public Equity Management II, LLC are BATRA, CR, PFGC. The fund has invested 41% of it's portfolio in LIBERTY MEDIA CORP DEL and 34.8% of portfolio in CRANE COMPANY . <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), COUPANG INC (CPNG) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), LIBERTY MEDIA CORP DEL (BATRA) and CRANE COMPANY (CR).
Bain Capital Public Equity Management II, LLC Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$62.07Million
  as of Feb 17, 2026

Bain Capital Public Equity Management II, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bain Capital Public Equity Management II, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Bain Capital Public Equity Management II, LLC

Additions

No additions were made to existing positions by Bain Capital Public Equity Management II, LLC

Reductions

Ticker% Reduced
performance food group co -91.42
liberty media corp del -89.37
crane company -84.14
Bain Capital Public Equity Management II, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc -166,985,000
national vision hldgs inc -37,702,600
live nation entertainment in-149,007,000
valvoline inc -26,281,500
capital one finl corp -105,150,000
cadence design system inc -159,604,000
evercore inc -146,467,000
microsoft corp -215,153,000
Bain Capital Public Equity Management II, LLC got rid off the above stocks

Sector Distribution

Bain Capital Public Equity Management II, LLC has about 41% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
Sector%
Others41
Industrials34.8
Consumer Defensive24.2

Market Cap. Distribution

Bain Capital Public Equity Management II, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
Category%
LARGE-CAP59
UNALLOCATED41

Stocks belong to which Index?

About 41% of the stocks held by Bain Capital Public Equity Management II, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others59
RUSSELL 200041
Top 5 Winners (%)%
CR
crane company
0.1 %
Top 5 Winners ($)$
CR
crane company
0.1 M
Top 5 Losers (%)%
PFGC
performance food group co
-7.4 %
BATRA
liberty media corp del
-3.1 %
Top 5 Losers ($)$
PFGC
performance food group co
-14.9 M
BATRA
liberty media corp del
-8.0 M

Bain Capital Public Equity Management II, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bain Capital Public Equity Management II, LLC

Bain Capital Public Equity Management II, LLC has 3 stocks in it's portfolio. PFGC proved to be the most loss making stock for the portfolio. CR was the most profitable stock for Bain Capital Public Equity Management II, LLC last quarter.

$62.07MTotal Value
21.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Bain Capital Public Equity Management II, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Bain Capital Public Equity Management II, LLC's holding in Liberty Media Corp Del over time
41.04%258,592
$25.47M
41.04%
decreased 89.37 percentreduced
SAP
Sap Se

Sap Se

SAP
Bain Capital Public Equity Management II, LLC's holding in Sap Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
Bain Capital Public Equity Management II, LLC's holding in Taiwan Semiconductor Mfg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Cl A
Circle Internet Group Inc

Circle Internet Group Inc

Bain Capital Public Equity Management II, LLC's holding in Circle Internet Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com Cl A
Figure Technology Solutio

Figure Technology Solutio

Bain Capital Public Equity Management II, LLC's holding in Figure Technology Solutio over time
0%0.00
$0.00
0%
decreased 100 percentsold off