Bain Capital Public Equity, LP Quant / Systematic

Location: Boston, MA

CIK: 0001962552 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (9)

VT VANGUARD INTL EQUITY INDEX F 96.4%

Value $163M Shares 1,156,202 Est. Cost $141.06 Unrealized —

KKR KKR & CO INC 0.7%

Value $1.176M Shares 9,226 Est. Cost $124.29 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.7%

Value $1.122M Shares 14,892 Est. Cost $75.09 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.038M Shares 6,411 Est. Cost $156.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value $962K Shares 3,072 Est. Cost $285.60 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $800K Shares 5,615 Est. Cost $148.99 Unrealized -3.5%

AMZN AMAZON COM INC 0.4%

Value $647K Shares 2,803 Est. Cost $221.77 Unrealized +3.2%

CR CRANE COMPANY 0.1%

Value $226K Shares 1,223 Est. Cost $116.70 Unrealized +58.8%

HLN HALEON PLC 0.1%

Value $123K Shares 12,144 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,156,202	$163M	96.4%	$141.06	—	TT WRLD ST ETF	922042742
KKR	KKR & CO INC	9,226	$1.176M	0.7%	$124.29	0.0%	COM	48251W104
USFD	US FOODS HLDG CORP	14,892	$1.122M	0.7%	$75.09	0.0%	COM	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	6,411	$1.038M	0.6%	$156.20	0.0%	COM	45866F104
GOOGL	ALPHABET INC	3,072	$962K	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
LYV	LIVE NATION ENTERTAINMENT IN	5,615	$800K	0.5%	$148.99	-3.5%	COM	538034109
AMZN	AMAZON COM INC	2,803	$647K	0.4%	$221.77	+3.2%	COM	023135106
CR	CRANE COMPANY	1,223	$226K	0.1%	$116.70	+58.8%	COMMON STOCK	224408104
HLN	HALEON PLC	12,144	$123K	0.1%	$10.11	—	SPON ADS	405552100