MBB PUBLIC MARKETS I LLC
CIK 1892378 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- PGR22.22%
- AER19.28%
- AMZN18.94%
- FERG14.30%
- MDLN10.40%
- VTEB8.82%
- EQT2.73%
- GOOGL1.54%
- TECK0.77%
- KYTX0.59%
Share classes counted separately99.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight increased · +4.53 pp4.29% → 8.82%Shares +895.87K (+124.68%)
- MDLNWeight decreased · -2.61 pp13.01% → 10.40%Shares 0 (0.00%)
- AMZNWeight increased · +1.95 pp16.99% → 18.94%Shares +54.20K (+7.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGRPROGRESSIVE CORP View history and evidence | $205.67M | 22.22% | 941.51K shares | 21.14% → 22.22%+1.08 pp +50.95K (+5.72%) | Added | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $178.47M | 19.28% | 1.22M shares | 18.61% → 19.28%+0.67 pp +90.89K (+8.02%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $175.29M | 18.94% | 735.48K shares | 16.99% → 18.94%+1.95 pp +54.20K (+7.96%) | Added | ↗▾ |
| 04 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $132.38M | 14.30% | 557.77K shares | 14.74% → 14.30%-0.44 pp +30.00K (+5.68%) | Added | ↗▾ |
| 05 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $96.29M | 10.40% | 2.44M shares | 13.01% → 10.40%-2.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $81.66M | 8.82% | 1.61M shares | 4.29% → 8.82%+4.53 pp +895.87K (+124.68%) | Added | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $25.26M | 2.73% | 475.00K shares | 3.62% → 2.73%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.29M | 1.54% | 40.00K shares | 3.10% → 1.54%-1.56 pp -50.00K (-55.56%) | Reduced | ↗▾ |
| 09 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $7.15M | 0.77% | 120.23K shares | 2.00% → 0.77%-1.23 pp -203.00K (-62.80%) | Reduced | ↗▾ |
| 10 | KYTXKYVERNA THERAPEUTICS INC View history and evidence | $5.47M | 0.59% | 614.48K shares | 0.63% → 0.59%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$297.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 1.25K | $297.93K | -18.75K (-93.75%) | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BG BUNGE GLOBAL SA | Non-derivative | -77,400 | -$9.85M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -10,000 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1892378 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 926038792
}Take these holdings further.
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