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MBB PUBLIC MARKETS I LLC
hedge fundUpdated 27 days agoManaged by Mbb Public Markets I Llc • Latest filing Q2 2026
Portfolio value
$926M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.8B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.6B |
| Q2 2024 | $4.9B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.1B |
| Q1 2025 | $807.9M |
| Q2 2025 | $1.1B |
| Q3 2025 | $752.4M |
| Q4 2025 | $957.2M |
| Q1 2026 | $839.4M |
| Q2 2026 | $926M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PGR PROGRESSIVE CORP | $205.7M | 941.5K | 22.21% | — |
| 2 | A AER AERCAP HOLDINGS NV | $178.5M | 1.22M | 19.27% | — |
| 3 | A AMZN AMAZON COM INC | $175.3M | 735.5K | 18.93% | — |
| 4 | F FERG FERGUSON ENTERPRISES INC | $132.4M | 557.8K | 14.29% | — |
| 5 | M MDLN MEDLINE INC | $96.3M | 2.44M | 10.40% | — |
| 6 | V VGES VANGUARD MUN BD FDS | $81.7M | 1.61M | 8.82% | — |
| 7 | E EQT EQT CORP | $25.3M | 475.0K | 2.73% | — |
| 8 | G GOOGN ALPHABET INC | $14.3M | 40.0K | 1.54% | — |
| 9 | T TCKRF TECK RESOURCES LTD | $7.1M | 120.2K | 0.77% | — |
| 10 | ? N/A KYVERNA THERAPEUTICS INC | $5.5M | 614.5K | 0.59% | — |
| 11 | G GTX GARRETT MOTION INC | $571K | 15.8K | 0.06% | — |
| 12 | E ESI ELEMENT SOLUTIONS INC | $355K | 7.4K | 0.04% | — |
| 13 | M MGRB AFFILIATED MANAGERS GROUP | $303K | 894 | 0.03% | — |
| 14 | A AMZN AMAZON COM INC | $298K | 1.3K | 0.03% | — |
| 15 | V VMD VIEMED HEALTHCARE INC | $267K | 23.4K | 0.03% | — |
| 16 | S SAIA SAIA INC | $260K | 618 | 0.03% | — |
| 17 | L LSTR LANDSTAR SYS INC | $235K | 1.1K | 0.03% | — |
| 18 | R RUSHB RUSH ENTERPRISES INC | $233K | 3.2K | 0.03% | — |
| 19 | I IBP INSTALLED BLDG PRODS INC | $230K | 1.0K | 0.02% | — |
| 20 | U UNF UNIFIRST CORP MASS | $226K | 854 | 0.02% | — |