Bain Capital Public Equity, LP Quant / Systematic

Location: Boston, MA

CIK: 0001962552 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $17.96M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (16)

HWM HOWMET AEROSPACE INC 6.1%

Value $1.104M Shares 4,790 Est. Cost $226.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.1%

Value $1.098M Shares 3,249 Est. Cost $337.95 Unrealized —

AAPL APPLE INC 5.6%

Value $1.009M Shares 3,976 Est. Cost $262.82 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 5.6%

Value $1.007M Shares 11,754 Est. Cost $94.03 Unrealized 0.0%

HUBB HUBBELL INC 5.6%

Value $1.005M Shares 2,047 Est. Cost $495.33 Unrealized 0.0%

SAN BANCO SANTANDER SA 5.5%

Value $996K Shares 88,308 Est. Cost $11.28 Unrealized —

NFLX NETFLIX INC. 5.3%

Value $955K Shares 9,934 Est. Cost $83.84 Unrealized 0.0%

BURL BURLINGTON STORES INC 5.0%

Value $897K Shares 2,756 Est. Cost $304.20 Unrealized 0.0%

MS MORGAN STANLEY 4.9%

Value $886K Shares 5,383 Est. Cost $179.67 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.9%

Value $886K Shares 9,425 Est. Cost $100.12 Unrealized 0.0%

MDLN MEDLINE INC 4.8%

Value $858K Shares 19,288 Est. Cost $44.84 Unrealized 0.0%

C CITIGROUP INC 4.6%

Value $822K Shares 7,249 Est. Cost $116.18 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.5%

Value $807K Shares 9,496 Est. Cost $85.02 Unrealized —

PUK PRUDENTIAL PLC 3.8%

Value $687K Shares 24,162 Est. Cost $28.43 Unrealized —

PH PARKER-HANNIFIN CORP 3.6%

Value $640K Shares 715 Est. Cost $957.81 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.0%

Value $547K Shares 2,236 Est. Cost $227.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWM	HOWMET AEROSPACE INC	4,790	$1.104M	6.1%	$226.53	0.0%	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,249	$1.098M	6.1%	$337.95	—	SPONSORED ADS	874039100
AAPL	APPLE INC	3,976	$1.009M	5.6%	$262.82	0.0%	COM	037833100
PFGC	PERFORMANCE FOOD GROUP CO	11,754	$1.007M	5.6%	$94.03	0.0%	COM	71377A103
HUBB	HUBBELL INC	2,047	$1.005M	5.6%	$495.33	0.0%	COM	443510607
SAN	BANCO SANTANDER SA	88,308	$996K	5.5%	$11.28	—	ADR	05964H105
NFLX	NETFLIX INC.	9,934	$955K	5.3%	$83.84	0.0%	COM	64110L106
BURL	BURLINGTON STORES INC	2,756	$897K	5.0%	$304.20	0.0%	COM	122017106
MS	MORGAN STANLEY	5,383	$886K	4.9%	$179.67	0.0%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	9,425	$886K	4.9%	$100.12	0.0%	COM	808513105
MDLN	MEDLINE INC	19,288	$858K	4.8%	$44.84	0.0%	COM CL A	58507V107
C	CITIGROUP INC	7,249	$822K	4.6%	$116.18	0.0%	COM NEW	172967424
FWONK	LIBERTY MEDIA CORP DEL	9,496	$807K	4.5%	$85.02	—	COM LBTY ONE S C	531229755
PUK	PRUDENTIAL PLC	24,162	$687K	3.8%	$28.43	—	ADR	74435K204
PH	PARKER-HANNIFIN CORP	715	$640K	3.6%	$957.81	0.0%	COM	701094104
JNJ	JOHNSON & JOHNSON	2,236	$547K	3.0%	$227.87	0.0%	COM	478160104

Increased Positions (3)

CR CRANE COMPANY 4.7%

Value $850K (+277.0%) Shares 4,973 (+306.6%) Est. Cost $178.17 Unrealized +11.3%

AMZN AMAZON COM INC 6.1%

Value $1.094M (+69.0%) Shares 5,251 (+87.3%) Est. Cost $224.13 Unrealized +1.2%

LYV LIVE NATION ENTERTAINMENT IN 5.3%

Value $953K (+19.1%) Shares 6,246 (+11.2%) Est. Cost $148.92 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	4,973 (+306.6%)	$850K (+277.0%)	4.7%	$178.17	+11.3%	COMMON STOCK	224408104
AMZN	AMAZON COM INC	5,251 (+87.3%)	$1.094M (+69.0%)	6.1%	$224.13	+1.2%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	6,246 (+11.2%)	$953K (+19.1%)	5.3%	$148.92	-0.4%	COM	538034109

Exited Positions (5)

VT VANGUARD INTL EQUITY INDEX F 908.1%

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

USFD US FOODS HLDG CORP 6.2%

Value $1.122M Shares 14,892 Est. Cost $75.09 Unrealized +15.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value $1.038M Shares 6,411 Est. Cost $156.20 Unrealized +5.6%

GOOGL ALPHABET INC 5.4%

Value $962K Shares 3,072 Est. Cost $285.60 Unrealized +13.2%

HLN HALEON PLC 0.7%

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	908.1%	$141.06	—	—	922042742
USFD	US FOODS HLDG CORP	14,892	$1.122M	6.2%	$75.09	+15.4%	—	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	6,411	$1.038M	5.8%	$156.20	+5.6%	—	45866F104
GOOGL	ALPHABET INC	3,072	$962K	5.4%	$285.60	+13.2%	—	02079K305
HLN	HALEON PLC	12,144	$123K	0.7%	$10.11	—	—	405552100

Unchanged Positions (1)

KKR KKR & CO INC 4.8%

Value $860K Shares 9,296 Est. Cost $124.29 Unrealized -7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	9,296	$860K	4.8%	$124.29	-7.7%	COM	48251W104