Filed: 2/17/2026ACC: 0001962552-26-000002
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $169.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$169.19M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
TT WRLD ST ETF$163.09M96.4%
COM$4.78M2.8%
CAP STK CL A$961.5K0.6%
COMMON STOCK$225.6K0.1%
SPON ADS$122.8K0.1%
Portfolio Concentration
Top 3$165.39M97.8%
4–10$3.80M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INTL EQUITY INDEX F
OTRShares1.16M
TypeSH
Market value$163.09M
96.40%
Sole
1.16M
Shared
0.00
None
0.00
KKR & CO INC
OTRShares9.23K
TypeSH
Market value$1.18M
0.70%
Sole
9.23K
Shared
0.00
None
0.00
US FOODS HLDG CORP
OTRShares14.89K
TypeSH
Market value$1.12M
0.66%
Sole
14.89K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares6.41K
TypeSH
Market value$1.04M
0.61%
Sole
6.41K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares3.07K
TypeSH
Market value$961.5K
0.57%
Sole
3.07K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
OTRShares5.62K
TypeSH
Market value$800.1K
0.47%
Sole
5.62K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.80K
TypeSH
Market value$647.0K
0.38%
Sole
2.80K
Shared
0.00
None
0.00
CRANE COMPANY
OTRShares1.22K
TypeSH
Market value$225.6K
0.13%
Sole
1.22K
Shared
0.00
None
0.00
HALEON PLC
OTRShares12.14K
TypeSH
Market value$122.8K
0.07%
Sole
12.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 1.16M | SH | $163.09M 96.40% | 1.16M | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 9.23K | SH | $1.18M 0.70% | 9.23K | 0.00 | 0.00 |
US FOODS HLDG CORPOTR | COM | 14.89K | SH | $1.12M 0.66% | 14.89K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 6.41K | SH | $1.04M 0.61% | 6.41K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.07K | SH | $961.5K 0.57% | 3.07K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INOTR | COM | 5.62K | SH | $800.1K 0.47% | 5.62K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.80K | SH | $647.0K 0.38% | 2.80K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 1.22K | SH | $225.6K 0.13% | 1.22K | 0.00 | 0.00 |
HALEON PLCOTR | SPON ADS | 12.14K | SH | $122.8K 0.07% | 12.14K | 0.00 | 0.00 |