Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $62,074 (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (18)

MSFT MICROSOFT CORP 346.6%

Value ($000) $215,153 Shares 415,393 Est. Cost $436.70 Unrealized +14.6%

CPNG COUPANG INC 269.0%

Value ($000) $166,985 Shares 5,185,877 Est. Cost $28.32 Unrealized +0.5%

CDNS CADENCE DESIGN SYSTEM INC 257.1%

Value ($000) $159,604 Shares 454,377 Est. Cost $294.37 Unrealized +10.9%

AZO AUTOZONE INC 248.9%

Value ($000) $154,509 Shares 36,014 Est. Cost $4011.66 Unrealized -5.8%

LYV LIVE NATION ENTERTAINMENT IN 240.0%

Value ($000) $149,007 Shares 911,914 Est. Cost $155.17 Unrealized -7.4%

EVR EVERCORE INC 236.0%

Value ($000) $146,467 Shares 434,209 Est. Cost $258.62 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 169.4%

Value ($000) $105,176 Shares 376,585 Est. Cost $279.29 Unrealized —

COF CAPITAL ONE FINL CORP 169.4%

Value ($000) $105,150 Shares 494,635 Est. Cost $185.05 Unrealized +20.1%

FIX COMFORT SYS USA INC 161.6%

Value ($000) $100,326 Shares 121,581 Est. Cost $677.11 Unrealized +36.3%

AMZN AMAZON COM INC 130.7%

Value ($000) $81,123 Shares 369,465 Est. Cost $221.40 Unrealized +3.3%

HUBB HUBBELL INC 63.3%

Value ($000) $39,315 Shares 91,365 Est. Cost $367.61 Unrealized +18.9%

EYE NATIONAL VISION HLDGS INC 60.7%

Value ($000) $37,703 Shares 1,291,626 Est. Cost $24.56 Unrealized +9.5%

VVV VALVOLINE INC 42.3%

Value ($000) $26,281 Shares 731,871 Est. Cost $36.91 Unrealized -13.0%

CRCL CIRCLE INTERNET GROUP INC 41.7%

Value ($000) $25,904 Shares 195,384 Est. Cost $162.91 Unrealized -36.6%

META META PLATFORMS INC 34.2%

Value ($000) $21,220 Shares 28,895 Est. Cost $643.25 Unrealized +3.7%

SAP SAP SE 10.1%

Value ($000) $6,279 Shares 23,499 Est. Cost $287.36 Unrealized —

NTSK NETSKOPE INC 9.5%

Value ($000) $5,907 Shares 259,890 Est. Cost $23.79 Unrealized -12.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 1.0%

Value ($000) $630 Shares 17,326 Est. Cost $38.84 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	415,393	$215,153	346.6%	$436.70	+14.6%	—	594918104
CPNG	COUPANG INC	5,185,877	$166,985	269.0%	$28.32	+0.5%	—	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	454,377	$159,604	257.1%	$294.37	+10.9%	—	127387108
AZO	AUTOZONE INC	36,014	$154,509	248.9%	$4011.66	-5.8%	—	053332102
LYV	LIVE NATION ENTERTAINMENT IN	911,914	$149,007	240.0%	$155.17	-7.4%	—	538034109
EVR	EVERCORE INC	434,209	$146,467	236.0%	$258.62	+24.1%	—	29977A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	376,585	$105,176	169.4%	$279.29	—	—	874039100
COF	CAPITAL ONE FINL CORP	494,635	$105,150	169.4%	$185.05	+20.1%	—	14040H105
FIX	COMFORT SYS USA INC	121,581	$100,326	161.6%	$677.11	+36.3%	—	199908104
AMZN	AMAZON COM INC	369,465	$81,123	130.7%	$221.40	+3.3%	—	023135106
HUBB	HUBBELL INC	91,365	$39,315	63.3%	$367.61	+18.9%	—	443510607
EYE	NATIONAL VISION HLDGS INC	1,291,626	$37,703	60.7%	$24.56	+9.5%	—	63845R107
VVV	VALVOLINE INC	731,871	$26,281	42.3%	$36.91	-13.0%	—	92047W101
CRCL	CIRCLE INTERNET GROUP INC	195,384	$25,904	41.7%	$162.91	-36.6%	—	172573107
META	META PLATFORMS INC	28,895	$21,220	34.2%	$643.25	+3.7%	—	30303M102
SAP	SAP SE	23,499	$6,279	10.1%	$287.36	—	—	803054204
NTSK	NETSKOPE INC	259,890	$5,907	9.5%	$23.79	-12.3%	—	64119N608
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,326	$630	1.0%	$38.84	+3.0%	—	349381103

Decreased Positions (3)

FWONK LIBERTY MEDIA CORP DEL 41.0%

Value ($000) $25,474 (-90.0%) Shares 258,592 (-89.4%) Est. Cost $69.41 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 24.2%

Value ($000) $14,999 (-92.6%) Shares 166,802 (-91.4%) Est. Cost $73.02 Unrealized +32.2%

CR CRANE COMPANY 34.8%

Value ($000) $21,601 (-84.1%) Shares 117,124 (-84.1%) Est. Cost $138.35 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	258,592 (-89.4%)	$25,474 (-90.0%)	41.0%	$69.41	—	COM LBTY ONE S C	531229755
PFGC	PERFORMANCE FOOD GROUP CO	166,802 (-91.4%)	$14,999 (-92.6%)	24.2%	$73.02	+32.2%	COM	71377A103
CR	CRANE COMPANY	117,124 (-84.1%)	$21,601 (-84.1%)	34.8%	$138.35	+34.0%	COMMON STOCK	224408104