Filed: 8/14/2026ACC: 0001214659-26-010375
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $926.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$926.04M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
COM$415.27M44.8%
SHS$178.47M19.3%
COMMON STOCK NEW$132.38M14.3%
COM CL A$96.29M10.4%
TAX EXEMPT BD$81.66M8.8%
CAP STK CL A$14.29M1.5%
CL B$7.15M0.8%
Portfolio Concentration
Top 3$559.74M60.4%
4–10$362.49M39.1%
11–25$3.81M0.4%
Top 3 weight
60.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PROGRESSIVE CORP
SOLEShares941.51K
TypeSH
Market value$205.67M
22.21%
Sole
941.51K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.22M
TypeSH
Market value$178.47M
19.27%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares736.73K
TypeSH
Market value$175.59M
18.96%
Sole
736.73K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares557.77K
TypeSH
Market value$132.38M
14.29%
Sole
557.77K
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares2.44M
TypeSH
Market value$96.29M
10.40%
Sole
2.44M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.61M
TypeSH
Market value$81.66M
8.82%
Sole
1.61M
Shared
0.00
None
0.00
EQT CORP
SOLEShares475K
TypeSH
Market value$25.26M
2.73%
Sole
475K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$14.29M
1.54%
Sole
40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares120.23K
TypeSH
Market value$7.15M
0.77%
Sole
120.23K
Shared
0.00
None
0.00
KYVERNA THERAPEUTICS INC
SOLEShares614.48K
TypeSH
Market value$5.47M
0.59%
Sole
614.48K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares15.77K
TypeSH
Market value$571.3K
0.06%
Sole
15.77K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares7.44K
TypeSH
Market value$355.5K
0.04%
Sole
7.44K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares894.00
TypeSH
Market value$302.5K
0.03%
Sole
894.00
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares23.38K
TypeSH
Market value$266.6K
0.03%
Sole
23.38K
Shared
0.00
None
0.00
SAIA INC
SOLEShares618.00
TypeSH
Market value$260.3K
0.03%
Sole
618.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.14K
TypeSH
Market value$234.9K
0.03%
Sole
1.14K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares3.20K
TypeSH
Market value$233.5K
0.03%
Sole
3.20K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares1K
TypeSH
Market value$229.8K
0.02%
Sole
1K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares854.00
TypeSH
Market value$225.8K
0.02%
Sole
854.00
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares2.02K
TypeSH
Market value$223.8K
0.02%
Sole
2.02K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares2.81K
TypeSH
Market value$218.1K
0.02%
Sole
2.81K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares14.18K
TypeSH
Market value$204.9K
0.02%
Sole
14.18K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares18.13K
TypeSH
Market value$188.9K
0.02%
Sole
18.13K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares21.65K
TypeSH
Market value$182.7K
0.02%
Sole
21.65K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares19.81K
TypeSH
Market value$109.9K
0.01%
Sole
19.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 941.51K | SH | $205.67M 22.21% | 941.51K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.22M | SH | $178.47M 19.27% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 736.73K | SH | $175.59M 18.96% | 736.73K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 557.77K | SH | $132.38M 14.29% | 557.77K | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 2.44M | SH | $96.29M 10.40% | 2.44M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.61M | SH | $81.66M 8.82% | 1.61M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 475K | SH | $25.26M 2.73% | 475K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40K | SH | $14.29M 1.54% | 40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 120.23K | SH | $7.15M 0.77% | 120.23K | 0.00 | 0.00 |
KYVERNA THERAPEUTICS INCSOLE | COM | 614.48K | SH | $5.47M 0.59% | 614.48K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 15.77K | SH | $571.3K 0.06% | 15.77K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 7.44K | SH | $355.5K 0.04% | 7.44K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 894.00 | SH | $302.5K 0.03% | 894.00 | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 23.38K | SH | $266.6K 0.03% | 23.38K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 618.00 | SH | $260.3K 0.03% | 618.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.14K | SH | $234.9K 0.03% | 1.14K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 3.20K | SH | $233.5K 0.03% | 3.20K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 1K | SH | $229.8K 0.02% | 1K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 854.00 | SH | $225.8K 0.02% | 854.00 | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 2.02K | SH | $223.8K 0.02% | 2.02K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 2.81K | SH | $218.1K 0.02% | 2.81K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | COM | 14.18K | SH | $204.9K 0.02% | 14.18K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 18.13K | SH | $188.9K 0.02% | 18.13K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 21.65K | SH | $182.7K 0.02% | 21.65K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 19.81K | SH | $109.9K 0.01% | 19.81K | 0.00 | 0.00 |