Mbb Public Markets I Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$839.4M
Q ending 2026-03-31
Prior quarter
$957.2M
Q ending 2025-12-31
Change
-12.3% QoQ · -7.4% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Progressive Corp | PGR | Shares | $176.5M | 891K |
| Aercap Holdings Nv | Shares | $155.5M | 1.1M | |
| Amazon Com Inc | AMZN | Shares | $141.9M | 681K |
| Ferguson Enterprises Inc | FERG | Shares | $123.1M | 528K |
| Medline Inc | MDLN | Shares | $108.6M | 2.4M |
| Vanguard Mun Bd Fds | VTEB | Shares | $35.8M | 719K |
| Eqt Corp | EQT | Shares | $30.2M | 475K |
| Alphabet Inc | GOOGL | Shares | $25.9M | 90K |
| Teck Resources Ltd | TECK | Shares | $16.7M | 323K |
| Bunge Global Sa | Shares | $9.8M | 77K | |
| Kyverna Therapeutics Inc | KYTX | Shares | $5.3M | 614K |
| Amazon Com Inc | AMZN | Call | $4.2M | 20K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Garrett Motion Inc | GTX | Shares | $287K | 16K |
| Installed Bldg Prods Inc | IBP | Shares | $265K | 1K |
| Element Solutions Inc | ESI | Shares | $254K | 7K |
| Affiliated Managers Group | AMG | Shares | $247K | 894 |
| International Money Express | IMXI | Shares | $224K | 14K |
| Saia Inc | SAIA | Shares | $217K | 618 |
| Adapthealth Corp | AHCO | Shares | $216K | 18K |
| Viemed Healthcare Inc | VMD | Shares | $215K | 23K |
| Unifirst Corp Mass | UNF | Shares | $215K | 854 |
| Rush Enterprises Inc | RUSHA | Shares | $211K | 3K |
| Hillman Solutions Corp | HLMN | Shares | $180K | 22K |
| Janus International Group In | JBI | Shares | $102K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.