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Latest MBB PUBLIC MARKETS I LLC Stock Portfolio

$839Million | No. of Holdings #24

MBB PUBLIC MARKETS I LLC Performance

2026 Q1-3.38%
YTD-3.38%
2025+13.56%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MBB PUBLIC MARKETS I LLC reported an equity portfolio of $839.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MBB PUBLIC MARKETS I LLC are PGR, AER, AMZN. The fund has invested 21% of it's portfolio in PROGRESSIVE CORP and 18.5% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), AMGEN INC (AMGN) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ALPHABET INC (GOOG) and TECK RESOURCES LTD (TCKRF). MBB PUBLIC MARKETS I LLC opened new stock positions in ELEMENT SOLUTIONS INC (ESI), UNIFIRST CORP MASS (UNF) and RUSH ENTERPRISES INC (RUSHA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FERGUSON ENTERPRISES INC and AMAZON COM INC (AMZN).
MBB PUBLIC MARKETS I LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$839Million
  as of May 15, 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 -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
element solutions inc254,138
unifirst corp mass214,858
rush enterprises inc211,486
New stocks bought by MBB PUBLIC MARKETS I LLC

Additions

Ticker% Inc.
vanguard mun bd fds28.69
ferguson enterprises inc12.83
amazon com inc7.14
progressive corp2.89
Additions to existing portfolio by MBB PUBLIC MARKETS I LLC

Reductions

Ticker% Reduced
broadcom inc-84.58
alphabet inc-43.03
teck resources ltd-42.61
bunge global sa-23.25
eqt corp-22.95
MBB PUBLIC MARKETS I LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-41,362,400
freeport-mcmoran inc-5,079,000
amgen inc-19,908,300
western digital corp-254,098
alphabet inc-245,078
seagate technology hldngs pl-204,615
MBB PUBLIC MARKETS I LLC got rid off the above stocks

Sector Distribution

MBB PUBLIC MARKETS I LLC has about 53.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others53.3
Financial Services21.2
Consumer Cyclical17.1
Energy3.6
Communication Services3.1
Consumer Defensive1.2

Market Cap. Distribution

MBB PUBLIC MARKETS I LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED54.5
LARGE-CAP24.8
MEGA-CAP20.5

Stocks belong to which Index?

About 46.4% 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%
Others53.4
S&P 50046.4
Top 5 Winners (%)%
BG
bunge global sa
37.8 %
VMD
viemed healthcare inc
24.0 %
AHCO
adapthealth corp
19.5 %
EQT
eqt corp
16.6 %
SAIA
saia inc
7.6 %
Top 5 Winners ($)$
medline inc
6.1 M
EQT
eqt corp
5.5 M
ferguson enterprises inc
5.3 M
BG
bunge global sa
3.4 M
TCKRF
teck resources ltd
1.7 M
Top 5 Losers (%)%
JBI
janus international group in
-21.3 %
PGR
progressive corp
-12.8 %
AMZN
amazon com inc
-9.5 %
kyverna therapeutics inc
-8.2 %
GOOG
alphabet inc
-6.4 %
Top 5 Losers ($)$
PGR
progressive corp
-25.9 M
AMZN
amazon com inc
-14.9 M
AER
aercap holdings nv
-7.5 M
GOOG
alphabet inc
-3.2 M
AVGO
broadcom inc
-1.4 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 24 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. was the most profitable stock for MBB PUBLIC MARKETS I LLC last quarter.

$835.22MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of MBB PUBLIC MARKETS I LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MBB PUBLIC MARKETS I LLC's holding in Aercap Holdings Nv over time
18.52%1,133,360
$155.47M
18.52%
unchanged 0 percentunchanged
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
$211.5K
0.03%
new position