Grufity logo
Grufity logo

Latest Bain Capital Public Equity, LP Stock Portfolio

$17.96Million– No. of Holdings #20

Bain Capital Public Equity, LP Performance:
2026 Q1: -2.16%YTD: -2.16%2025: 8.68%
Performance for 2026 Q1 is -2.16%, and YTD is -2.16%, and 2025 is 8.68%.

About Bain Capital Public Equity, LP 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 Public Equity, LP reported an equity portfolio of $18 Millions as of 31 Mar, 2026.

The top stock holdings of Bain Capital Public Equity, LP are HWM, TSM, AMZN. The fund has invested 6.2% of it's portfolio in HOWMET AEROSPACE INC and 6.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), US FOODS HLDG CORP (USFD) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. Bain Capital Public Equity, LP opened new stock positions in HOWMET AEROSPACE INC (HWM), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to CRANE COMPANY (CR), AMAZON COM INC (AMZN) and LIVE NATION ENTERTAINMENT IN (LYV).
Bain Capital Public Equity, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Bain Capital Public Equity, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Bain Capital Public Equity, LP made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
howmet aerospace inc1,103,900
taiwan semiconductor manufac1,098,000
apple inc1,009,070
performance food group co1,006,850
hubbell inc1,004,540
banco santander sa996,114
netflix inc.955,154
burlington stores inc896,747
New stocks bought by Bain Capital Public Equity, LP

Additions

Ticker% Inc.
crane company306
amazon com inc87.33
live nation entertainment in11.24
kkr & co inc0.76
Additions to existing portfolio by Bain Capital Public Equity, LP

Reductions

None of the existing positions were reduced by Bain Capital Public Equity, LP

Sold off

Ticker$ Sold
vanguard intl equity index f-163,094,000
us foods hldg corp-1,121,660
haleon plc-122,776
intercontinental exchange in-1,038,330
alphabet inc-961,536
Bain Capital Public Equity, LP got rid off the above stocks

Sector Distribution

Bain Capital Public Equity, LP has about 24.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Consumer Defensive
  • Healthcare
Sector%
Others24.8
Industrials20
Financial Services19.2
Consumer Cyclical11.1
Communication Services10.6
Technology5.6
Consumer Defensive5.6
Healthcare3

Market Cap. Distribution

Bain Capital Public Equity, LP has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.7
MEGA-CAP29.6
UNALLOCATED24.8

Stocks belong to which Index?

About 59.6% of the stocks held by Bain Capital Public Equity, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.1
Others40.4
RUSSELL 20004.5
Top 5 Winners (%)%
LYV
live nation entertainment in
6.7 %
Top 5 Winners ($)$
LYV
live nation entertainment in
0.1 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
AMZN
amazon com inc
-7.7 %
CR
crane company
-4.7 %
Top 5 Losers ($)$
KKR
kkr & co inc
-0.3 M
AMZN
amazon com inc
-0.1 M
CR
crane company
0.0 M

Bain Capital Public Equity, LP Holdings Map

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

Current Stock Holdings of Bain Capital Public Equity, LP

Bain Capital Public Equity, LP has 20 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. LYV was the most profitable stock for Bain Capital Public Equity, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions