Q1 2026 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006462
$839.4M
Reported value
25
Positions
2026-03-31
Period end
The Brief · MBB PUBLIC MARKETS I LLC · Q1 2026
AI · grounded in 13F
MBB PUBLIC MARKETS I LLC closed its position in VEA, reducing exposure by $41.36M. The fund also exited its position in AMGN for a loss of $19.91M and trimmed its holdings in AVGO by 84.58%. New positions were established in ESI, UNF, and RUSHA. Additionally, the fund increased its stake in VTEB by 28.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $176.5M | 21.0% | 890,558 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $155.5M | 18.5% | 1,133,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $141.9M | 16.9% | 681,280 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $123.1M | 14.7% | 527,772 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $108.6M | 12.9% | 2,441,379 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.8M | 4.27% | 718,533 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $30.2M | 3.60% | 475,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.9M | 3.08% | 90,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $16.7M | 1.99% | 323,228 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.8M | 1.17% | 77,400 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $5.3M | 0.63% | 614,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.50% | 20,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.37% | 10,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $286,505 | 0.03% | 15,768 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $265,150 | 0.03% | 1,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $254,138 | 0.03% | 7,444 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $247,370 | 0.03% | 894 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $224,028 | 0.03% | 14,179 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $217,091 | 0.03% | 618 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $215,771 | 0.03% | 18,132 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $215,367 | 0.03% | 23,384 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $214,858 | 0.03% | 854 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $211,486 | 0.03% | 3,199 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $180,128 | 0.02% | 21,650 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $102,011 | 0.01% | 19,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.