MBB PUBLIC MARKETS I LLC
13F Reported Value
ⓘ$926.0M
incl. option notional
Equity Holdings
ⓘ$925.7M
Option Notional
ⓘ$297,925
$0 puts / $297,925 calls
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MBB PUBLIC MARKETS I LLC disclosed 26 positions worth $926.0M in its Form 13F-HR for Q2 2026 — $925.7M in common stock plus $297,925 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PGR (PROGRESSIVE CORP/OH/) at 22.2% of the equity portfolio, followed by $AER and $AMZN. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $LSTR and a full exit from $BG. The portfolio is most concentrated in Consumer Discretionary (33.3% of disclosed assets). All figures are sourced directly from MBB PUBLIC MARKETS I LLC’s Form 13F-HR filing with the SEC under CIK 1892378.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.1#27
Quality
$205.7M941,511 sh - —
Quality
$178.5M1,224,242 sh - 68.7#300
Quality
$175.3M735,480 sh - 52.2
Quality
$132.4M557,772 sh - 62.5
Quality
$96.3M2,441,379 sh VANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$81.7M1,614,405 sh- 83.7
Quality
$25.3M475,000 sh - 78.2
Quality
$14.3M40,000 sh - —
Quality
$7.1M120,228 sh - —
Quality
$5.5M614,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROGRESSIVE CORP/OH/$PGR | 80.1#27 | $205.7M | 941,511 |
 AerCap Holdings N.V.$AER | — | $178.5M | 1,224,242 |
 AMAZON COM INC$AMZN | 68.7#300 | $175.3M | 735,480 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $132.4M | 557,772 |
 Medline Inc.$MDLN | 62.5 | $96.3M | 2,441,379 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $81.7M | 1,614,405 |
 EQT Corp$EQT | 83.7 | $25.3M | 475,000 |
 Alphabet Inc.$GOOG | 78.2 | $14.3M | 40,000 |
 TECK RESOURCES LTD$TECK | — | $7.1M | 120,228 |
 Kyverna Therapeutics, Inc.$KYTX | — | $5.5M | 614,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MBB PUBLIC MARKETS I LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Consumer Discretionary
$308.1M
Financials
$206.0M
Industrials
$180.5M
Healthcare
$102.4M
Other
$81.7M
Energy
$25.3M
Technology
$14.3M
Materials
$7.5M
Full Holdings — MBB PUBLIC MARKETS I LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PGR | PROGRESSIVE CORP/OH/ | $205.7M | 22.2% | +6% | 80.1 |
| 2 | $AER | AerCap Holdings N.V. | $178.5M | 19.3% | +8% | — |
| 3 | $AMZN | AMAZON COM INC | $175.3M | 18.9% | +8% | 68.7 |
| 4 | $FERG | Ferguson Enterprises Inc. /DE/ | $132.4M | 14.3% | +6% | 52.2 |
| 5 | $MDLN | Medline Inc. | $96.3M | 10.4% | +0% | 62.5 |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $81.7M | 8.8% | +125% | — |
| 7 | $EQT | EQT Corp | $25.3M | 2.7% | +0% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $14.3M | 1.5% | -56% | 78.2 |
| 9 | $TECK | TECK RESOURCES LTD | $7.1M | 0.8% | -63% | — |
| 10 | $KYTX | Kyverna Therapeutics, Inc. | $5.5M | 0.6% | +0% | — |
| 11 |  $GTX | Garrett Motion Inc. | $571,275 | 0.1% | +0% | 56.8 |
| 12 |  $ESI | Element Solutions Inc | $355,451 | 0.0% | +0% | 46.2 |
| 13 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $302,530 | 0.0% | +0% | 56.1 |
| 14 | $AMZNCALL | AMAZON COM INC | $297,925 | — | -94% | 68.7 |
| 15 |  $VMD | VIEMED HEALTHCARE, INC. | $266,578 | 0.0% | +0% | 61.5 |
| 16 |  $SAIA | SAIA INC | $260,277 | 0.0% | +0% | 58.2 |
| 17 |  $LSTR | LANDSTAR SYSTEM INC | $234,936 | 0.0% | NEW | 47.6 |
| 18 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $233,479 | 0.0% | +0% | 51.7 |
| 19 |  $IBP | Installed Building Products, Inc. | $229,840 | 0.0% | +0% | 56.3 |
| 20 |  $UNF | UNIFIRST CORP | $225,849 | 0.0% | +0% | 48 |
| 21 |  $LNTH | Lantheus Holdings, Inc. | $223,766 | 0.0% | NEW | 61.1 |
| 22 |  $FTDR | Frontdoor, Inc. | $218,105 | 0.0% | NEW | 60.3 |
| 23 |  $IMXI | International Money Express, Inc. | $204,887 | 0.0% | +0% | 36.8 |
| 24 |  $AHCO | AdaptHealth Corp. | $188,935 | 0.0% | +0% | 42.3 |
| 25 |  $HLMN | Hillman Solutions Corp. | $182,726 | 0.0% | +0% | 51.5 |
| 26 |  $JBI | Janus International Group, Inc. | $109,934 | 0.0% | +0% | 41.8 |
New Positions (3)
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