MBB Public Markets I
CHICAGO, ILfiles as MBB PUBLIC MARKETS I LLC
$926m in 25 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$926m
Stocks
25
Top 10 share
99.6%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Landstar SystemLSTR<0.1% of the fund
- Lantheus HoldingsLNTH<0.1% of the fund
- FrontdoorFTDR<0.1% of the fund
Added
Bought more of a stock they already held.
- ProgressivePGR22.2% of the fund+6%
- AerCap HoldingsAER19.3% of the fund+8%
- Amazon.comAMZN18.9% of the fund+8%
- Ferguson EnterprisesFERG14.3% of the fund+6%
- Vanguard MUN BD FDSVTEB8.8% of the fund+125%
Cut
Sold some of their stake.
- AlphabetGOOGL1.5% of the fund-56%
- Teck ResourcesTECK0.8% of the fund-63%
Sold out
Sold their entire stake.
- Bunge Global SABG-100%
- BroadcomAVGO-100%
Holdings
- Vanguard MUN BD FDSVTEB
- Share
- 8.8%
- Value
- $82m
- Shares
- 1,614,405
+125%
- Teck ResourcesTECK
- Share
- 0.8%
- Value
- $7m
- Shares
- 120,228
-63%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ProgressivePGR | 22.2% | $206m | 941,511 | +6% |
| AerCap HoldingsAER | 19.3% | $178m | 1,224,242 | +8% |
| Amazon.comAMZN | 18.9% | $175m | 735,480 | +8% |
| Ferguson EnterprisesFERG | 14.3% | $132m | 557,772 | +6% |
| MedlineMDLN | 10.4% | $96m | 2,441,379 | Held |
| Vanguard MUN BD FDSVTEB | 8.8% | $82m | 1,614,405 | +125% |
| EQTEQT | 2.7% | $25m | 475,000 | Held |
| AlphabetGOOGL | 1.5% | $14m | 40,000 | -56% |
| Teck ResourcesTECK | 0.8% | $7m | 120,228 | -63% |
| Kyverna TherapeuticsKYTX | 0.6% | $5m | 614,477 | Held |
| Garrett MotionGTX | <0.1% | $571,275 | 15,768 | Held |
| Element SolutionsESI | <0.1% | $355,451 | 7,444 | Held |
| Affiliated Managers GroupAMG | <0.1% | $302,530 | 894 | Held |
| Viemed HealthcareVMD | <0.1% | $266,578 | 23,384 | Held |
| SaiaSAIA | <0.1% | $260,277 | 618 | Held |
| Landstar SystemLSTR | <0.1% | $234,936 | 1,136 | New |
| Rush EnterprisesRUSHA | <0.1% | $233,479 | 3,199 | Held |
| Installed Building ProductsIBP | <0.1% | $229,840 | 1,000 | Held |
| UnifirstUNF | <0.1% | $225,849 | 854 | Held |
| Lantheus HoldingsLNTH | <0.1% | $223,766 | 2,017 | New |
| FrontdoorFTDR | <0.1% | $218,105 | 2,811 | New |
| International Money ExpressIMXI | <0.1% | $204,887 | 14,179 | Held |
| AdaptHealthAHCO | <0.1% | $188,935 | 18,132 | Held |
| Hillman SolutionsHLMN | <0.1% | $182,726 | 21,650 | Held |
| Janus International GroupJBI | <0.1% | $109,934 | 19,808 | Held |
Options (1)
- Amazon.comAMZN
- Type
- Call
- Value
- $297,925
- Contracts
- 1,250
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $297,925 | 1,250 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Financial services22.2%
Technology19.3%
Retail & consumer19.1%
Industrials14.4%
Health care11.1%
Energy2.7%
Media & telecom1.5%
Materials0.8%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.