Filed: 2/17/2026ACC: 0001214659-26-001973
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $957.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$957.17M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$426.88M44.6%
SHS$162.93M17.0%
COMMON STOCK NEW$104.14M10.9%
COM CL A$102.54M10.7%
CAP STK CL A$49.45M5.2%
VAN FTSE DEV MKT$41.36M4.3%
CL B$32.05M3.3%
Portfolio Concentration
Top 3$506.81M52.9%
4–10$385.59M40.3%
11–25$64.47M6.7%
Rest$303.3K0.0%
Top 3 weight
52.9%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PROGRESSIVE CORP
SOLEShares865.56K
TypeSH
Market value$197.10M
20.59%
Sole
865.56K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.13M
TypeSH
Market value$162.93M
17.02%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares635.88K
TypeSH
Market value$146.77M
15.33%
Sole
635.88K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares467.77K
TypeSH
Market value$104.14M
10.88%
Sole
467.77K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares2.44M
TypeSH
Market value$102.54M
10.71%
Sole
2.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.99K
TypeSH
Market value$49.45M
5.17%
Sole
157.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares662.12K
TypeSH
Market value$41.36M
4.32%
Sole
662.12K
Shared
0.00
None
0.00
EQT CORP
SOLEShares616.51K
TypeSH
Market value$33.05M
3.45%
Sole
616.51K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares558.33K
TypeSH
Market value$28.08M
2.93%
Sole
558.33K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares563.23K
TypeSH
Market value$26.97M
2.82%
Sole
563.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.84K
TypeSH
Market value$22.44M
2.34%
Sole
64.84K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares60.82K
TypeSH
Market value$19.91M
2.08%
Sole
60.82K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares100.85K
TypeSH
Market value$8.98M
0.94%
Sole
100.85K
Shared
0.00
None
0.00
KYVERNA THERAPEUTICS INC
SOLEShares614.48K
TypeSH
Market value$5.78M
0.60%
Sole
614.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares100K
TypeSH
Market value$5.08M
0.53%
Sole
100K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares15.77K
TypeSH
Market value$274.8K
0.03%
Sole
15.77K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares1K
TypeSH
Market value$259.4K
0.03%
Sole
1K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares894.00
TypeSH
Market value$257.7K
0.03%
Sole
894.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.48K
TypeSH
Market value$254.1K
0.03%
Sole
1.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares781.00
TypeSH
Market value$245.1K
0.03%
Sole
781.00
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares14.18K
TypeSH
Market value$217.8K
0.02%
Sole
14.18K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares743.00
TypeSH
Market value$204.6K
0.02%
Sole
743.00
Shared
0.00
None
0.00
SAIA INC
SOLEShares618.00
TypeSH
Market value$201.8K
0.02%
Sole
618.00
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares21.65K
TypeSH
Market value$187.5K
0.02%
Sole
21.65K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares18.13K
TypeSH
Market value$180.6K
0.02%
Sole
18.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 865.56K | SH | $197.10M 20.59% | 865.56K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.13M | SH | $162.93M 17.02% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 635.88K | SH | $146.77M 15.33% | 635.88K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 467.77K | SH | $104.14M 10.88% | 467.77K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $102.54M 10.71% | 2.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.99K | SH | $49.45M 5.17% | 157.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 662.12K | SH | $41.36M 4.32% | 662.12K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 616.51K | SH | $33.05M 3.45% | 616.51K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 558.33K | SH | $28.08M 2.93% | 558.33K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 563.23K | SH | $26.97M 2.82% | 563.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.84K | SH | $22.44M 2.34% | 64.84K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 60.82K | SH | $19.91M 2.08% | 60.82K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 100.85K | SH | $8.98M 0.94% | 100.85K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $5.78M 0.60% | 614.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 100K | SH | $5.08M 0.53% | 100K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 15.77K | SH | $274.8K 0.03% | 15.77K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1K | SH | $259.4K 0.03% | 1K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 894.00 | SH | $257.7K 0.03% | 894.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.48K | SH | $254.1K 0.03% | 1.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 781.00 | SH | $245.1K 0.03% | 781.00 | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 14.18K | SH | $217.8K 0.02% | 14.18K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 743.00 | SH | $204.6K 0.02% | 743.00 | 0.00 | 0.00 |
SAIA INCSOLE | COM | 618.00 | SH | $201.8K 0.02% | 618.00 | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 21.65K | SH | $187.5K 0.02% | 21.65K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 18.13K | SH | $180.6K 0.02% | 18.13K | 0.00 | 0.00 |
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