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BCP

Bain Capital Prairie Portfolio holdings

AUM $663M
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$2.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
1
Lincoln National
LNC
$8.78B
$663M 100%
18,759,497

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Bain Capital Prairie's Q2 2026 Portfolio in Review

As of Q2 2026, Bain Capital Prairie held 1 position worth $663M, down 0.42% from $666M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bain Capital Prairie opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Bain Capital Prairie's ten largest holdings make up 100% of its $663M portfolio in Q2 2026.
  • Bain Capital Prairie opened 0 new positions and closed 0 in Q2 2026.
  • Bain Capital Prairie's portfolio value fell 0.42% quarter-over-quarter to $663M.

Based on Bain Capital Prairie's 13F filing for Q2 2026, filed 14 Aug 2026.