Mbb Public Markets I Llc Portfolio Stock Holdings
Mbb Public Markets I Llc disclosed 24 stock positions valued at approximately $835.2 million in its latest SEC 13F filing. The largest holdings include PROGRESSIVE CORP, AERCAP HOLDINGS NV, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $835.2M
Holdings by Sector
Mbb Public Markets I Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 21.14% | 890,558 | +25,000 | +2.89% | $176,544,218 |
| AERCAP HOLDINGS NV | AER | Other | 18.61% | 1,133,357 | - | - | $155,473,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 16.99% | 681,280 | +45,401 | +7.14% | $141,890,186 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 14.74% | 527,772 | +60,000 | +12.83% | $123,108,097 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.29% | 718,533 | +160,200 | +28.69% | $35,847,611 |
| EQT CORP | EQT | Energy | 3.62% | 475,000 | -141,513 | -22.95% | $30,229,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 90,000 | -67,986 | -43.03% | $25,880,400 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.00% | 323,228 | -240,000 | -42.61% | $16,727,049 |
| BUNGE GLOBAL SA | BG | Other | 1.18% | 77,400 | -23,453 | -23.25% | $9,845,280 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.63% | 614,477 | - | - | $5,302,937 |
| BROADCOM INC | AVGO | Technology | 0.37% | 10,000 | -54,841 | -84.58% | $3,095,100 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.03% | 15,768 | - | - | $286,505 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.03% | 1,000 | - | - | $265,150 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.03% | 7,444 | +7,444 | +100.00% | $254,138 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.03% | 894 | - | - | $247,370 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.03% | 14,179 | - | - | $224,028 |
| SAIA INC | SAIA | Industrials | 0.03% | 618 | - | - | $217,091 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.03% | 18,132 | - | - | $215,771 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.03% | 23,384 | - | - | $215,367 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.03% | 854 | +854 | +100.00% | $214,858 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.03% | 3,199 | +3,199 | +100.00% | $211,486 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 0.02% | 21,650 | - | - | $180,128 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.01% | 19,808 | - | - | $102,011 |
Mbb Public Markets I Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 20,000 | $4,165,400 |
Notional value represents the total exposure of the options position.