Mbb Public Markets I LLC 13F Holdings · Q2 2026
Mbb Public Markets I LLC reported 25 securities worth $926.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PGR (22.21%), AER (19.27%), AMZN (18.96%). Among its top 25 positions this quarter: 3 new, 5 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | $205.7M | 22.21% | 941,511 | Added |
| 2 | AER | AERCAP HOLDINGS NV | $178.5M | 19.27% | 1.2M | Added |
| 3 | AMZN | AMAZON COM INC | $175.6M | 18.96% | 736,730 | Added |
| 4 | FERG | FERGUSON ENTERPRISES INC | $132.4M | 14.29% | 557,772 | Added |
| 5 | MDLN | MEDLINE INC | $96.3M | 10.40% | 2.4M | Hold |
| 6 | VTEB | VANGUARD MUN BD FDS | $81.7M | 8.82% | 1.6M | Added |
| 7 | EQT | EQT CORP | $25.3M | 2.73% | 475,000 | Hold |
| 8 | GOOGL | ALPHABET INC | $14.3M | 1.54% | 40,000 | Trimmed |
| 9 | TECK | TECK RESOURCES LTD | $7.1M | 0.77% | 120,228 | Trimmed |
| 10 | KYTX | KYVERNA THERAPEUTICS INC | $5.5M | 0.59% | 614,477 | Hold |
| 11 | GTX | GARRETT MOTION INC | $571,275 | 0.06% | 15,768 | Hold |
| 12 | ESI | ELEMENT SOLUTIONS INC | $355,451 | 0.04% | 7,444 | Hold |
| 13 | AMG | AFFILIATED MANAGERS GROUP | $302,530 | 0.03% | 894 | Hold |
| 14 | LSTR | LANDSTAR SYS INC | $234,936 | 0.03% | 1,136 | New |
| 15 | RUSHA | RUSH ENTERPRISES INC | $233,479 | 0.03% | 3,199 | Hold |
| 16 | SAIA | SAIA INC | $260,277 | 0.03% | 618 | Hold |
| 17 | VMD | VIEMED HEALTHCARE INC | $266,578 | 0.03% | 23,384 | Hold |
| 18 | AHCO | ADAPTHEALTH CORP | $188,935 | 0.02% | 18,132 | Hold |
| 19 | FTDR | FRONTDOOR INC | $218,105 | 0.02% | 2,811 | New |
| 20 | HLMN | HILLMAN SOLUTIONS CORP | $182,726 | 0.02% | 21,650 | Hold |
| 21 | IBP | INSTALLED BLDG PRODS INC | $229,840 | 0.02% | 1,000 | Hold |
| 22 | IMXI | INTERNATIONAL MONEY EXPRESS | $204,887 | 0.02% | 14,179 | Hold |
| 23 | LNTH | LANTHEUS HLDGS INC | $223,766 | 0.02% | 2,017 | New |
| 24 | UNF | UNIFIRST CORP MASS | $225,849 | 0.02% | 854 | Hold |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | $109,934 | 0.01% | 19,808 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR