Holders — by stockHoldings — by fund
MBB PUBLIC MARKETS I LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1892378
$926.0M
disclosed book value
25
positions
22.2%
largest position share
Positions, as of 2026-06-30
top 26 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 941,511 | $205.7M | 22.2% |
| 2 | AERCAP HOLDINGS NV | 1.2M | $178.5M | 19.3% |
| 3 | AMZNAMAZON COM INC | 735,480 | $175.3M | 18.9% |
| 4 | FERGFERGUSON ENTERPRISES INC | 557,772 | $132.4M | 14.3% |
| 5 | MDLNMEDLINE INC | 2.4M | $96.3M | 10.4% |
| 6 | VTEBVANGUARD MUN BD FDS | 1.6M | $81.7M | 8.8% |
| 7 | EQTEQT CORP | 475,000 | $25.3M | 2.7% |
| 8 | GOOGLALPHABET INC | 40,000 | $14.3M | 1.5% |
| 9 | TECKTECK RESOURCES LTD | 120,228 | $7.1M | 0.8% |
| 10 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $5.5M | 0.6% |
| 11 | GTXGARRETT MOTION INC | 15,768 | $571,275 | 0.1% |
| 12 | ESIELEMENT SOLUTIONS INC | 7,444 | $355,451 | 0% |
| 13 | AMGAFFILIATED MANAGERS GROUP | 894 | $302,530 | 0% |
| 14 | AMZNAMAZON COM INCCALL | 1,250 | $297,925 | 0% |
| 15 | VMDVIEMED HEALTHCARE INC | 23,384 | $266,578 | 0% |
| 16 | SAIASAIA INC | 618 | $260,277 | 0% |
| 17 | LSTRLANDSTAR SYS INC | 1,136 | $234,936 | 0% |
| 18 | RUSHARUSH ENTERPRISES INC | 3,199 | $233,479 | 0% |
| 19 | IBPINSTALLED BLDG PRODS INC | 1,000 | $229,840 | 0% |
| 20 | UNFUNIFIRST CORP MASS | 854 | $225,849 | 0% |
| 21 | LNTHLANTHEUS HLDGS INC | 2,017 | $223,766 | 0% |
| 22 | FTDRFRONTDOOR INC | 2,811 | $218,105 | 0% |
| 23 | IMXIINTERNATIONAL MONEY EXPRESS | 14,179 | $204,887 | 0% |
| 24 | AHCOADAPTHEALTH CORP | 18,132 | $188,935 | 0% |
| 25 | HLMNHILLMAN SOLUTIONS CORP | 21,650 | $182,726 | 0% |
| 26 | JBIJANUS INTERNATIONAL GROUP IN | 19,808 | $109,934 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.