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Institutional

Bain Capital Public Equity Management II, LLC

CIK 0001768111
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Bain Capital Public Equity Management II, LLC · Q1 2026

AI · grounded in 13F

Bain Capital Public Equity Management II, LLC closed its position in FWONK, reducing its exposure by $25.47M. The fund also exited its holdings in CR and PFGC, selling $21.6M and $15M respectively. These moves resulted in three positions reduced and one position added.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
100NEW
2FWONKLIBERTY MEDIA CORP DEL$87.681.99%-11.42%93.24%258,592EXITED
3CRCRANE COMPANY$188.860.27%6.84%167.21%117,124EXITED
4PFGCPERFORMANCE FOOD GROUP CO$97.123.40%10.00%111.96%166,802EXITED

Source: SEC EDGAR · accession 0001768111-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.