Filed: 5/15/2026ACC: 0001214659-26-006462
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $839.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$839.38M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$363.33M43.3%
SHS$155.47M18.5%
COMMON STOCK NEW$123.11M14.7%
COM CL A$108.64M12.9%
TAX EXEMPT BD$35.85M4.3%
CAP STK CL A$25.88M3.1%
CL B$16.73M2.0%
Portfolio Concentration
Top 3$478.07M57.0%
4–10$350.28M41.7%
11–25$11.03M1.3%
Top 3 weight
57.0%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 8.13M
Sole
Full voting authority
8.13M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PROGRESSIVE CORP
SOLEShares890.56K
TypeSH
Market value$176.54M
21.03%
Sole
890.56K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.13M
TypeSH
Market value$155.47M
18.52%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares701.28K
TypeSH
Market value$146.06M
17.40%
Sole
701.28K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares527.77K
TypeSH
Market value$123.11M
14.67%
Sole
527.77K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares2.44M
TypeSH
Market value$108.64M
12.94%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares718.53K
TypeSH
Market value$35.85M
4.27%
Sole
718.53K
Shared
0.00
None
0.00
EQT CORP
SOLEShares475K
TypeSH
Market value$30.23M
3.60%
Sole
475K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$25.88M
3.08%
Sole
90K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares323.23K
TypeSH
Market value$16.73M
1.99%
Sole
323.23K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares77.40K
TypeSH
Market value$9.85M
1.17%
Sole
77.40K
Shared
0.00
None
0.00
KYVERNA THERAPEUTICS INC
SOLEShares614.48K
TypeSH
Market value$5.30M
0.63%
Sole
614.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10K
TypeSH
Market value$3.10M
0.37%
Sole
10K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares15.77K
TypeSH
Market value$286.5K
0.03%
Sole
15.77K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares1K
TypeSH
Market value$265.1K
0.03%
Sole
1K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares7.44K
TypeSH
Market value$254.1K
0.03%
Sole
7.44K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares894.00
TypeSH
Market value$247.4K
0.03%
Sole
894.00
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares14.18K
TypeSH
Market value$224.0K
0.03%
Sole
14.18K
Shared
0.00
None
0.00
SAIA INC
SOLEShares618.00
TypeSH
Market value$217.1K
0.03%
Sole
618.00
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares18.13K
TypeSH
Market value$215.8K
0.03%
Sole
18.13K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares23.38K
TypeSH
Market value$215.4K
0.03%
Sole
23.38K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares854.00
TypeSH
Market value$214.9K
0.03%
Sole
854.00
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares3.20K
TypeSH
Market value$211.5K
0.03%
Sole
3.20K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares21.65K
TypeSH
Market value$180.1K
0.02%
Sole
21.65K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares19.81K
TypeSH
Market value$102.0K
0.01%
Sole
19.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 890.56K | SH | $176.54M 21.03% | 890.56K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.13M | SH | $155.47M 18.52% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 701.28K | SH | $146.06M 17.40% | 701.28K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 527.77K | SH | $123.11M 14.67% | 527.77K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $108.64M 12.94% | 2.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 718.53K | SH | $35.85M 4.27% | 718.53K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 475K | SH | $30.23M 3.60% | 475K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $25.88M 3.08% | 90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 323.23K | SH | $16.73M 1.99% | 323.23K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 77.40K | SH | $9.85M 1.17% | 77.40K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $5.30M 0.63% | 614.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10K | SH | $3.10M 0.37% | 10K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 15.77K | SH | $286.5K 0.03% | 15.77K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1K | SH | $265.1K 0.03% | 1K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 7.44K | SH | $254.1K 0.03% | 7.44K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 894.00 | SH | $247.4K 0.03% | 894.00 | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 14.18K | SH | $224.0K 0.03% | 14.18K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 618.00 | SH | $217.1K 0.03% | 618.00 | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 18.13K | SH | $215.8K 0.03% | 18.13K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 23.38K | SH | $215.4K 0.03% | 23.38K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 854.00 | SH | $214.9K 0.03% | 854.00 | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 3.20K | SH | $211.5K 0.03% | 3.20K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 21.65K | SH | $180.1K 0.02% | 21.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 19.81K | SH | $102.0K 0.01% | 19.81K | 0.00 | 0.00 |