MBB PUBLIC MARKETS I LLC

CIK 0001892378 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

MBB PUBLIC MARKETS I LLC reported 26 positions worth $926.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PGR (22.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$926.0M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.6%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PGRPROGRESSIVE CORPSH$205.7M22.21%941,511
2AERAERCAP HOLDINGS NVSH$178.5M19.27%1,224,242
3AMZNAMAZON COM INCSH$175.3M18.93%735,480
4FERGFERGUSON ENTERPRISES INCSH$132.4M14.29%557,772
5MDLNMEDLINE INCSH$96.3M10.40%2,441,379
6VTEBVANGUARD MUN BD FDSSH$81.7M8.82%1,614,405
7EQTEQT CORPSH$25.3M2.73%475,000
8GOOGLALPHABET INCSH$14.3M1.54%40,000
9TECKTECK RESOURCES LTDSH$7.1M0.77%120,228
10KYTXKYVERNA THERAPEUTICS INCSH$5.5M0.59%614,477

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MBB PUBLIC MARKETS I LLC hold as of Q2 2026?

MBB PUBLIC MARKETS I LLC reported 26 positions worth $926.0M in its Q2 2026 13F filing. Largest positions: PGR (22.2%), AER (19.3%), AMZN (18.9%), FERG (14.3%) and MDLN (10.4%).

What did MBB PUBLIC MARKETS I LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MBB PUBLIC MARKETS I LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.