Mbb Public Markets I Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mbb Public Markets I Llc disclosed 25 stock positions valued at approximately $925.74M as of quarter-end June 30, 2026. The largest holdings include PROGRESSIVE CORP, AERCAP HOLDINGS NV, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $925.74M
Holdings by Sector
Mbb Public Markets I Llc Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 22.22% | 941,511 | +50,953 | +5.72% | $205,673,078 |
| AERCAP HOLDINGS NV | AER | Other | 19.28% | 1,224,242 | +90,885 | +8.02% | $178,469,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 18.94% | 735,480 | +54,200 | +7.96% | $175,294,303 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 14.30% | 557,772 | +30,000 | +5.68% | $132,376,029 |
| VANGUARD MUN BD FDS | VTEB | Other | 8.82% | 1,614,405 | +895,872 | +124.68% | $81,656,605 |
| EQT CORP | EQT | Energy | 2.73% | 475,000 | - | - | $25,255,750 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 40,000 | -50,000 | -55.56% | $14,294,800 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.77% | 120,228 | -203,000 | -62.80% | $7,148,757 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.59% | 614,477 | - | - | $5,474,990 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.06% | 15,768 | - | - | $571,275 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.04% | 7,444 | - | - | $355,451 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.03% | 894 | - | - | $302,530 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.03% | 23,384 | - | - | $266,578 |
| SAIA INC | SAIA | Industrials | 0.03% | 618 | - | - | $260,277 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.03% | 1,136 | +1,136 | +100.00% | $234,936 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.03% | 3,199 | - | - | $233,479 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.02% | 1,000 | - | - | $229,840 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.02% | 854 | - | - | $225,849 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.02% | 2,017 | +2,017 | +100.00% | $223,766 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.02% | 2,811 | +2,811 | +100.00% | $218,105 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.02% | 14,179 | - | - | $204,887 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.02% | 18,132 | - | - | $188,935 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.02% | 21,650 | - | - | $182,726 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.01% | 19,808 | - | - | $109,934 |
Mbb Public Markets I Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,250 | $297,925 |
Notional value represents the total exposure of the options position.