Latest MBB PUBLIC MARKETS I LLC Stock Portfolio

$926Million | No. of Holdings #25

MBB PUBLIC MARKETS I LLC Performance

2026 Q2+4.67%

YTD+1.13%

2025+13.56%

About MBB PUBLIC MARKETS I LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $926 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, AER, AMZN. The fund has invested 22.2% of it's portfolio in PROGRESSIVE CORP and 19.3% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off BUNGE GLOBAL SA (BG) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF) and ALPHABET INC (GOOG). MBB PUBLIC MARKETS I LLC opened new stock positions in LANDSTAR SYS INC (LSTR), LANTHEUS HLDGS INC (LNTH) and FRONTDOOR INC (FTDR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), AERCAP HOLDINGS NV (AER) and AMAZON COM INC (AMZN).

MBB PUBLIC MARKETS I LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$926Million

as of Aug 14, 2026

MBB PUBLIC MARKETS I LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MBB PUBLIC MARKETS I LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
landstar sys inc	234,936
lantheus hldgs inc	223,766
frontdoor inc	218,105

New stocks bought by MBB PUBLIC MARKETS I LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	124
aercap holdings nv	8.02
amazon com inc	7.96
progressive corp	5.72
ferguson enterprises inc	5.68

Additions to existing portfolio by MBB PUBLIC MARKETS I LLC

Reductions

Ticker	% Reduced
teck resources ltd	-62.8
alphabet inc	-55.56

MBB PUBLIC MARKETS I LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bunge global sa	-9,845,280
broadcom inc	-3,095,100

MBB PUBLIC MARKETS I LLC got rid off the above stocks

Sector Distribution

MBB PUBLIC MARKETS I LLC has about 54.2% of it's holdings in Others sector.

Others
Financial Services
Consumer Cyclical
Energy
Communication Services

Sector	%
Others	54.2
Financial Services	22.2
Consumer Cyclical	19
Energy	2.7
Communication Services	1.5

Market Cap. Distribution

MBB PUBLIC MARKETS I LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	54.2
LARGE-CAP	25
MEGA-CAP	20.5

Stocks belong to which Index?

About 45.4% of the stocks held by MBB PUBLIC MARKETS I LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	54.3
S&P 500	45.4

Top 5 Winners (%)		%
GTX	garrett motion inc	99.4 %
ESI	element solutions inc	39.9 %
VMD	viemed healthcare inc	23.8 %
AMG	affiliated managers group	22.3 %
SAIA	saia inc	19.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	21.3 M
PGR	progressive corp	18.5 M
AER	aercap holdings nv	10.1 M
GOOG	alphabet inc	4.5 M
	ferguson enterprises inc	2.2 M

Top 5 Losers (%)		%
EQT	eqt corp	-16.4 %
IBP	installed bldg prods inc	-13.3 %
AHCO	adapthealth corp	-12.4 %
	medline inc	-11.4 %
IMXI	international money express	-8.5 %

Top 5 Losers ($)		$
	medline inc	-12.4 M
EQT	eqt corp	-5.0 M
IBP	installed bldg prods inc	0.0 M
AHCO	adapthealth corp	0.0 M
IMXI	international money express	0.0 M

MBB PUBLIC MARKETS I LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MBB PUBLIC MARKETS I LLC

MBB PUBLIC MARKETS I LLC has 25 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MBB PUBLIC MARKETS I LLC last quarter.

$925.74MTotal Value

27.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MBB PUBLIC MARKETS I LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AER Aercap Holdings Nv Aercap Holdings Nv AER MBB PUBLIC MARKETS I LLC's holding in Aercap Holdings Nv over time	19.27%	1,224,240	$178.47M 19.27%	increased 8.02 percentadded

AHCO Adapthealth Corp Adapthealth CorpAHCO MBB PUBLIC MARKETS I LLC's holding in Adapthealth Corp over time	0.02%	18,132	$188.9K 0.02%	unchanged 0 percentunchanged

AMG Affiliated Managers Group Affiliated Managers GroupAMG MBB PUBLIC MARKETS I LLC's holding in Affiliated Managers Group over time	0.03%	894	$302.5K 0.03%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN MBB PUBLIC MARKETS I LLC's holding in Amazon Com Inc over time	18.93%	735,480	$175.29M 18.93%	increased 7.96 percentadded

AVGO Broadcom Inc Broadcom IncAVGO MBB PUBLIC MARKETS I LLC's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BG Bunge Global Sa Bunge Global SaBG MBB PUBLIC MARKETS I LLC's holding in Bunge Global Sa over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQT Eqt Corp Eqt CorpEQT MBB PUBLIC MARKETS I LLC's holding in Eqt Corp over time	2.73%	475,000	$25.26M 2.73%	unchanged 0 percentunchanged

ESI Element Solutions Inc Element Solutions IncESI MBB PUBLIC MARKETS I LLC's holding in Element Solutions Inc over time	0.04%	7,444	$355.5K 0.04%	unchanged 0 percentunchanged

FTDR Frontdoor Inc Frontdoor IncFTDR MBB PUBLIC MARKETS I LLC's holding in Frontdoor Inc over time	0.02%	2,811	$218.1K 0.02%	new position

GOOG Alphabet Inc Alphabet IncGOOG MBB PUBLIC MARKETS I LLC's holding in Alphabet Inc over time	1.54%	40,000	$14.29M 1.54%	decreased 55.56 percentreduced

GTX Garrett Motion Inc Garrett Motion IncGTX MBB PUBLIC MARKETS I LLC's holding in Garrett Motion Inc over time	0.06%	15,768	$571.3K 0.06%	unchanged 0 percentunchanged

HLMN Hillman Solutions Corp Hillman Solutions CorpHLMN MBB PUBLIC MARKETS I LLC's holding in Hillman Solutions Corp over time	0.02%	21,650	$182.7K 0.02%	unchanged 0 percentunchanged

IBP Installed Bldg Prods Inc Installed Bldg Prods IncIBP MBB PUBLIC MARKETS I LLC's holding in Installed Bldg Prods Inc over time	0.03%	1,000	$229.8K 0.03%	unchanged 0 percentunchanged

IMXI International Money Express International Money ExpressIMXI MBB PUBLIC MARKETS I LLC's holding in International Money Express over time	0.02%	14,179	$204.9K 0.02%	unchanged 0 percentunchanged

JBI Janus International Group In Janus International Group InJBI MBB PUBLIC MARKETS I LLC's holding in Janus International Group In over time	0.01%	19,808	$109.9K 0.01%	unchanged 0 percentunchanged

LNTH Lantheus Hldgs Inc Lantheus Hldgs IncLNTH MBB PUBLIC MARKETS I LLC's holding in Lantheus Hldgs Inc over time	0.02%	2,017	$223.8K 0.02%	new position

LSTR Landstar Sys Inc Landstar Sys IncLSTR MBB PUBLIC MARKETS I LLC's holding in Landstar Sys Inc over time	0.03%	1,136	$234.9K 0.03%	new position

PGR Progressive Corp Progressive CorpPGR MBB PUBLIC MARKETS I LLC's holding in Progressive Corp over time	22.21%	941,511	$205.67M 22.21%	increased 5.72 percentadded

RUSHA Rush Enterprises Inc Rush Enterprises Inc RUSHA MBB PUBLIC MARKETS I LLC's holding in Rush Enterprises Inc over time	0.03%	3,199	$233.5K 0.03%	unchanged 0 percentunchanged

SAIA Saia Inc Saia IncSAIA MBB PUBLIC MARKETS I LLC's holding in Saia Inc over time	0.03%	618	$260.3K 0.03%	unchanged 0 percentunchanged