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%
Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 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.
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.
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).
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.
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
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 inc | 254,138 |
| unifirst corp mass | 214,858 |
| rush enterprises inc | 211,486 |
New stocks bought by MBB PUBLIC MARKETS I LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 28.69 |
| ferguson enterprises inc | 12.83 |
| amazon com inc | 7.14 |
| progressive corp | 2.89 |
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 | % |
|---|---|
| Others | 53.3 |
| Financial Services | 21.2 |
| Consumer Cyclical | 17.1 |
| Energy | 3.6 |
| Communication Services | 3.1 |
| Consumer Defensive | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 54.5 |
| LARGE-CAP | 24.8 |
| MEGA-CAP | 20.5 |
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 | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 46.4 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 18.52 | 1,133,360 | 155,474,000 | unchanged | 0.00 | ||
| AHCO | adapthealth corp | 0.03 | 18,132 | 215,771 | unchanged | 0.00 | ||
| AMG | affiliated managers group | 0.03 | 894 | 247,370 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 16.90 | 681,280 | 141,890,000 | added | 7.14 | ||
| AVGO | broadcom inc | 0.37 | 10,000 | 3,095,100 | reduced | -84.58 | ||
| BG | bunge global sa | 1.17 | 77,400 | 9,845,280 | reduced | -23.25 | ||
| EQT | eqt corp | 3.60 | 475,000 | 30,229,000 | reduced | -22.95 | ||
| ESI | element solutions inc | 0.03 | 7,444 | 254,138 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.08 | 90,000 | 25,880,400 | reduced | -43.03 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 0.03 | 15,768 | 286,505 | unchanged | 0.00 | ||
| HLMN | hillman solutions corp | 0.02 | 21,650 | 180,128 | unchanged | 0.00 | ||
| IBP | installed bldg prods inc | 0.03 | 1,000 | 265,150 | unchanged | 0.00 | ||
| IMXI | international money express | 0.03 | 14,179 | 224,028 | unchanged | 0.00 | ||
| JBI | janus international group in | 0.01 | 19,808 | 102,011 | unchanged | 0.00 | ||
| PGR | progressive corp | 21.03 | 890,558 | 176,544,000 | added | 2.89 | ||
| RUSHA | rush enterprises inc | 0.03 | 3,199 | 211,486 | new | |||
| SAIA | saia inc | 0.03 | 618 | 217,091 | unchanged | 0.00 | ||