13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $926,038,792.
- Accession
- 0001214659-26-010375
- Filer
- CIK 1892378
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $926,038,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $926,038,792 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 941,511 | $205,673,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,224,242 | $178,469,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 735,480 | $175,294,303 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 557,772 | $132,376,029 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,441,379 | $96,287,988 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,614,405 | $81,656,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 475,000 | $25,255,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $14,294,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 120,228 | $7,148,757 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 614,477 | $5,474,990 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,768 | $571,275 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,444 | $355,451 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 894 | $302,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,250 | $297,925 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,384 | $266,578 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 618 | $260,277 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,136 | $234,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,199 | $233,479 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,000 | $229,840 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 854 | $225,849 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,017 | $223,766 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,811 | $218,105 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,179 | $204,887 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,132 | $188,935 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,650 | $182,726 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,808 | $109,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010375 | this filing | 2026-08-14 | acceptance time not in the bulk data set |