Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $169,187 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (6)

VT VANGUARD INTL EQUITY INDEX F 96.4%

Value ($000) $163,094 Shares 1,156,202 Est. Cost $141.06 Unrealized —

KKR KKR & CO INC 0.7%

Value ($000) $1,176 Shares 9,226 Est. Cost $124.29 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.7%

Value ($000) $1,122 Shares 14,892 Est. Cost $75.09 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $1,038 Shares 6,411 Est. Cost $156.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $962 Shares 3,072 Est. Cost $285.60 Unrealized 0.0%

HLN HALEON PLC 0.1%

Value ($000) $123 Shares 12,144 Est. Cost $10.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,156,202	$163,094	96.4%	$141.06	—	TT WRLD ST ETF	922042742
KKR	KKR & CO INC	9,226	$1,176	0.7%	$124.29	0.0%	COM	48251W104
USFD	US FOODS HLDG CORP	14,892	$1,122	0.7%	$75.09	0.0%	COM	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	6,411	$1,038	0.6%	$156.20	0.0%	COM	45866F104
GOOGL	ALPHABET INC	3,072	$962	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
HLN	HALEON PLC	12,144	$123	0.1%	$10.11	—	SPON ADS	405552100

Exited Positions (19)

FWONK LIBERTY MEDIA CORP DEL 11.6%

Value ($000) $19,551 Shares 187,180 Est. Cost $74.80 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 7.4%

Value ($000) $12,594 Shares 121,046 Est. Cost $74.28 Unrealized +30.0%

CDNS CADENCE DESIGN SYSTEM INC 6.3%

Value ($000) $10,682 Shares 30,411 Est. Cost $299.96 Unrealized +8.8%

EVR EVERCORE INC 5.8%

Value ($000) $9,761 Shares 28,938 Est. Cost $256.44 Unrealized +25.1%

CPNG COUPANG INC 5.8%

Value ($000) $9,758 Shares 303,031 Est. Cost $25.40 Unrealized +12.0%

MSFT MICROSOFT CORP 5.7%

Value ($000) $9,687 Shares 18,702 Est. Cost $466.31 Unrealized +7.3%

AZO AUTOZONE INC 5.7%

Value ($000) $9,679 Shares 2,256 Est. Cost $4011.66 Unrealized -5.8%

COF CAPITAL ONE FINL CORP 5.6%

Value ($000) $9,445 Shares 44,428 Est. Cost $185.05 Unrealized +20.1%

HUBB HUBBELL INC 4.1%

Value ($000) $6,869 Shares 15,964 Est. Cost $367.61 Unrealized +18.9%

EYE NATIONAL VISION HLDGS INC 3.4%

Value ($000) $5,836 Shares 199,934 Est. Cost $24.56 Unrealized +9.5%

FIX COMFORT SYS USA INC 3.2%

Value ($000) $5,393 Shares 6,536 Est. Cost $677.11 Unrealized +36.3%

META META PLATFORMS INC 2.8%

Value ($000) $4,782 Shares 6,511 Est. Cost $667.99 Unrealized -0.1%

VVV VALVOLINE INC 2.4%

Value ($000) $4,073 Shares 113,435 Est. Cost $36.62 Unrealized -12.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $4,056 Shares 14,524 Est. Cost $269.01 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 2.3%

Value ($000) $3,926 Shares 29,616 Est. Cost $162.91 Unrealized -36.6%

AVGO BROADCOM INC 1.7%

Value ($000) $2,956 Shares 8,960 Est. Cost $250.00 Unrealized +42.8%

SAP SAP SE 0.6%

Value ($000) $975 Shares 3,650 Est. Cost $284.93 Unrealized —

NTSK NETSKOPE INC 0.5%

Value ($000) $912 Shares 40,110 Est. Cost $23.79 Unrealized -12.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $97 Shares 2,674 Est. Cost $38.84 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	187,180	$19,551	11.6%	$74.80	—	—	531229755
PFGC	PERFORMANCE FOOD GROUP CO	121,046	$12,594	7.4%	$74.28	+30.0%	—	71377A103
CDNS	CADENCE DESIGN SYSTEM INC	30,411	$10,682	6.3%	$299.96	+8.8%	—	127387108
EVR	EVERCORE INC	28,938	$9,761	5.8%	$256.44	+25.1%	—	29977A105
CPNG	COUPANG INC	303,031	$9,758	5.8%	$25.40	+12.0%	—	22266T109
MSFT	MICROSOFT CORP	18,702	$9,687	5.7%	$466.31	+7.3%	—	594918104
AZO	AUTOZONE INC	2,256	$9,679	5.7%	$4011.66	-5.8%	—	053332102
COF	CAPITAL ONE FINL CORP	44,428	$9,445	5.6%	$185.05	+20.1%	—	14040H105
HUBB	HUBBELL INC	15,964	$6,869	4.1%	$367.61	+18.9%	—	443510607
EYE	NATIONAL VISION HLDGS INC	199,934	$5,836	3.4%	$24.56	+9.5%	—	63845R107
FIX	COMFORT SYS USA INC	6,536	$5,393	3.2%	$677.11	+36.3%	—	199908104
META	META PLATFORMS INC	6,511	$4,782	2.8%	$667.99	-0.1%	—	30303M102
VVV	VALVOLINE INC	113,435	$4,073	2.4%	$36.62	-12.3%	—	92047W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,524	$4,056	2.4%	$269.01	—	—	874039100
CRCL	CIRCLE INTERNET GROUP INC	29,616	$3,926	2.3%	$162.91	-36.6%	—	172573107
AVGO	BROADCOM INC	8,960	$2,956	1.7%	$250.00	+42.8%	—	11135F101
SAP	SAP SE	3,650	$975	0.6%	$284.93	—	—	803054204
NTSK	NETSKOPE INC	40,110	$912	0.5%	$23.79	-12.3%	—	64119N608
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,674	$97	0.1%	$38.84	+3.0%	—	349381103

Decreased Positions (3)

CR CRANE COMPANY 0.1%

Value ($000) $226 (-98.0%) Shares 1,223 (-98.0%) Est. Cost $116.70 Unrealized +58.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $800 (-90.4%) Shares 5,615 (-89.0%) Est. Cost $148.99 Unrealized -3.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $647 (-91.1%) Shares 2,803 (-91.5%) Est. Cost $221.77 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	1,223 (-98.0%)	$226 (-98.0%)	0.1%	$116.70	+58.8%	COMMON STOCK	224408104
LYV	LIVE NATION ENTERTAINMENT IN	5,615 (-89.0%)	$800 (-90.4%)	0.5%	$148.99	-3.5%	COM	538034109
AMZN	AMAZON COM INC	2,803 (-91.5%)	$647 (-91.1%)	0.4%	$221.77	+3.2%	COM	023135106