MBB PUBLIC MARKETS I LLC
CIK 1892378 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- PGR21.14%
- AER18.61%
- AMZN16.99%
- FERG14.74%
- MDLN13.01%
- VTEB4.29%
- EQT3.62%
- GOOGL3.10%
- TECK2.00%
- BG1.18%
Share classes counted separately98.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FERGWeight increased · +3.86 pp10.88% → 14.74%Shares +60.00K (+12.83%)
- MDLNWeight increased · +2.30 pp10.71% → 13.01%Shares 0 (0.00%)
- GOOGLWeight decreased · -2.07 pp5.17% → 3.10%Shares -67.99K (-43.03%)
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 24
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 | $176.54M | 21.14% | 890.56K shares | 20.59% → 21.14%+0.55 pp +25.00K (+2.89%) | Added | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $155.47M | 18.61% | 1.13M shares | 17.02% → 18.61%+1.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $141.89M | 16.99% | 681.28K shares | 15.33% → 16.99%+1.66 pp +45.40K (+7.14%) | Added | ↗▾ |
| 04 | FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW View history and evidence | $123.11M | 14.74% | 527.77K shares | 10.88% → 14.74%+3.86 pp +60.00K (+12.83%) | Added | ↗▾ |
| 05 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $108.64M | 13.01% | 2.44M shares | 10.71% → 13.01%+2.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $35.85M | 4.29% | 718.53K shares | 2.93% → 4.29%+1.36 pp +160.20K (+28.69%) | Added | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $30.23M | 3.62% | 475.00K shares | 3.45% → 3.62%+0.17 pp -141.51K (-22.95%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $25.88M | 3.10% | 90.00K shares | 5.17% → 3.10%-2.07 pp -67.99K (-43.03%) | Reduced | ↗▾ |
| 09 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $16.73M | 2.00% | 323.23K shares | 2.82% → 2.00%-0.82 pp -240.00K (-42.61%) | Reduced | ↗▾ |
| 10 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $9.85M | 1.18% | 77.40K shares | 0.94% → 1.18%+0.24 pp -23.45K (-23.25%) | Reduced | ↗▾ |
Options overlay 1
$4.17M 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 | 20.00K | $4.17M | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEA VANGUARD FTSE DEVELOPED ETF | Non-derivative | -662,117 | -$41.36M | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -60,824 | -$19.91M | SEC filing ↗ | SEC filing ↗ |
| FCX FREEPORT-MCMORAN INC | Non-derivative | -100,000 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839384460
}Take these holdings further.
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