Bain Capital Public Equity Management II, LLC — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Bain Capital Public Equity Management II, LLC maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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Bain Capital Public Equity Management II, LLC Boston, MA Hedge Fund / Asset Manager AUM $62M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
FWONK (41.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FWONK
LIBERTY MEDIA C...
Communication Services 41.04% 41.04% #1
Prev: #1
7.0
—
no change no change
P
S
258,592 $25,473,889 2023 Q3 13F Filing 2026-03-31 2026-05-14
CR
CRANE COMPANY
Industrials 34.80% 34.80% #2
Prev: #2
6.5
—
no change no change
P
S
117,124 $21,601,203 2019 Q2 13F Filing 2026-03-31 2026-05-14
PFGC
PERFORMANCE FOO...
Consumer Defensive 24.16% 24.16% #3
Prev: #3
6.0
—
no change no change
P
S
166,802 $14,998,808 2024 Q2 13F Filing 2026-03-31 2026-05-14
Showing 1-3 of 3 holdings

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