StockDriftsStockDriftsTop 25 Mbb Public Markets I LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 22.22% | 941.5K | $205.7M | +5.72%(+50.95K) | $252.60(-17.48%) | 2026-06-30 | |
| AER | AERCAP HOLDINGS NV | 19.28% | 1.22M | $178.5M | +8.02%(+90.89K) | $109.37(+39.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 18.94% | 735.5K | $175.3M | +7.96%(+54.20K) | $215.69(+21.72%) | 2026-06-30 | |
| FERG | FERGUSON ENTERPRISES INC | 14.3% | 557.8K | $132.4M | +5.68%(+30.00K) | $208.23(+17.63%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 10.4% | 2.44M | $96.3M | +0.00%(+0) | $42.00(-14.90%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 8.82% | 1.61M | $81.7M | +124.68%(+895.87K) | $50.17(-0.91%) | 2026-06-30 | |
| EQT | EQT CORP | 2.73% | 475.0K | $25.3M | +0.00%(+0) | $36.89(+42.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.54% | 40.0K | $14.3M | -55.56%(-50.00K) | $172.99(+99.27%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 0.77% | 120.2K | $7.1M | -62.80%(-203.00K) | $37.09(+71.27%) | 2026-06-30 | |
| KYTX | KYVERNA THERAPEUTICS INC | 0.59% | 614.5K | $5.5M | +0.00%(+0) | $12.85(-36.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.82% | +21.89% | — | — | +11.27% |
| Top 20 Holdings Unweighted | +17.76% | +63.32% | — | — | +64.14% |
Mbb Public Markets I LLC reports $926.04M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are PGR (22.2%), AER (19.3%) and AMZN (18.9%). The top 20 holdings account for 99.9% of reported assets. Its disclosed equity book has returned +21.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mbb Public Markets I LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1892378). View Mbb Public Markets I LLC’s 13F filings on SEC