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MBB PUBLIC MARKETS I LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $926,038,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROGRESSIVE CORP · COM · 743315103 · shares: $205,673,078
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $178,469,999
- AMAZON COM INC · COM · 023135106 · shares: $175,294,303
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $132,376,029
- MEDLINE INC · COM CL A · 58507V107 · shares: $96,287,988
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $81,656,605
- EQT CORP · COM · 26884L109 · shares: $25,255,750
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,294,800
- TECK RESOURCES LTD · CL B · 878742204 · shares: $7,148,757
- KYVERNA THERAPEUTICS INC · COM · 501976104 · shares: $5,474,990
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 941,511 shares | $205,673,078 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,224,242 shares | $178,469,999 |
| AMAZON COM INC | COM | 023135106 | — | 735,480 shares | $175,294,303 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 557,772 shares | $132,376,029 |
| MEDLINE INC | COM CL A | 58507V107 | — | 2,441,379 shares | $96,287,988 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,614,405 shares | $81,656,605 |
| EQT CORP | COM | 26884L109 | — | 475,000 shares | $25,255,750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,000 shares | $14,294,800 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 120,228 shares | $7,148,757 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 614,477 shares | $5,474,990 |
| GARRETT MOTION INC | COM | 366505105 | — | 15,768 shares | $571,275 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,444 shares | $355,451 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 894 shares | $302,530 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,250 shares | $297,925 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 23,384 shares | $266,578 |
| SAIA INC | COM | 78709Y105 | — | 618 shares | $260,277 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,136 shares | $234,936 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,199 shares | $233,479 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,000 shares | $229,840 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 854 shares | $225,849 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,017 shares | $223,766 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,811 shares | $218,105 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 14,179 shares | $204,887 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 18,132 shares | $188,935 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 21,650 shares | $182,726 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 19,808 shares | $109,934 |