Fund Universe

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☆Bain Capital Public Equity, LP

CIK 0001962552 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -6.1% 0.0 0 -4,790 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -5.6% 0.0 0 -3,976 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -4.6% 0.0 0 -7,249 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -5.6% 0.0 0 -11,754 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -3.6% 0.0 0 -715 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -4.5% 0.0 0 -9,496 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -5.0% 0.0 0 -2,756 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -5.5% 0.0 0 -88,308 0 —
☆PUK funds › PRUDENTIAL PLC EXIT — 0.0% -3.8% 0.0 0 -24,162 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -4.8% 0.0 0 -19,288 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -6.1% 0.0 0 -5,251 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -5.3% 0.0 0 -6,246 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -4.9% 0.0 0 -9,425 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -3.0% 0.0 0 -2,236 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -4.8% 0.0 0 -9,296 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -4.7% 0.0 0 -4,973 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -5.6% 0.0 0 -2,047 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -5.3% 0.0 0 -9,934 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -4.9% 0.0 0 -5,383 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -6.1% 0.0 0 -3,249 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — out
2026Q1 18 20 0.98 56% 0.051 0.000 — out
2025Q4 169 9 0.99 100% 0.929 0.000 — left
2025Q3 158 22 0.36 70% 0.063 0.087 — in
2025Q2 151 27 0.49 66% 0.056 0.030 — entered
2025Q1 91 17 0.00 84% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status