MBB PUBLIC MARKETS I LLC
CIK 0001892378 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
PGR
PROGRESSIVE CORP
22.2%
AER
AERCAP HOLDINGS NV
19.3%
AMZN
AMAZON COM INC
18.9%
FERG
FERGUSON ENTERPRISES INC
14.3%
MDLN
MEDLINE INC
10.4%
VTEB
VANGUARD MUN BD FDS
8.8%
EQT
EQT CORP
2.7%
GOOGL
ALPHABET INC
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.