Latest Bain Capital Public Equity Management II, LLC Stock Portfolio
Bain Capital Public Equity Management II, LLC Performance:
2025 Q4: -3.84%YTD: 3.79%2024: 22.11%
Performance for 2025 Q4 is -3.84%, and YTD is 3.79%, and 2024 is 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.
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 .
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).
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 .
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 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
Additions
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 | % |
|---|---|
| Others | 41 |
| Industrials | 34.8 |
| Consumer Defensive | 24.2 |
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-CAP | 59 |
| UNALLOCATED | 41 |
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 | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 41 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 41.04 | 258,592 | 25,473,900 | reduced | -89.37 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CR | crane company | 34.80 | 117,124 | 21,601,200 | reduced | -84.14 | ||
| EVR | evercore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EYE | national vision hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUBB | hubbell inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFGC | performance food group co | 24.16 | 166,802 | 14,998,800 | reduced | -91.42 | ||
| SAP | sap se | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VVV | valvoline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| circle internet group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| figure technology solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | |||