§ 13F · FUND PROFILE
MBB PUBLIC MARKETS I LLC.
AUM · $751M (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$677K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | 942K | $206M | 22.2% | +6% |
| 2 | AER | AERCAP HOLDINGS NV | 1.22M | $178M | 19.3% | +8% |
| 3 | AMZN | AMAZON COM INC | 735K | $175M | 18.9% | +5% |
| 4 | FERG | FERGUSON ENTERPRISES INC | 558K | $132M | 14.3% | +6% |
| 5 | MDLN | MEDLINE INC | 2.44M | $96M | 10.4% | ±0% |
| 6 | VTEB | VANGUARD MUN BD FDS | 1.61M | $82M | 8.8% | +125% |
| 7 | EQT | EQT CORP | 475K | $25M | 2.7% | ±0% |
| 8 | GOOGL | ALPHABET INC | 40K | $14M | 1.5% | −56% |
| 9 | TECK | TECK RESOURCES LTD | 120K | $7M | 0.8% | −63% |
| 10 | KYTX | KYVERNA THERAPEUTICS INC | 614K | $5M | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MBB SIGNAL
AC read
MBB PUBLIC MARKETS I LLC is a Other fund managing $751 million in assets. The fund runs a portfolio of 36 positions.
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