MBB PUBLIC MARKETS I LLC
CIK 1892378
13F filing for Q2 2026・No. 2,702
- Holdings
- US$926.04M
- Quarter change
- +US$86.65M
- Entries
- 26
- Net bought (estimate)
- +US$47.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 2
- Added 5
- Corporate actions 0
- Unchanged 15
Largest holdings
25 stocks worth US$925.74M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PGRPROGRESSIVE CORPCOM | Added | 941,511 | US$205.67M | 22.22% |
| AERAERCAP HOLDINGS NVSHS | Added | 1,224,242 | US$178.47M | 19.28% |
| AMZNAmazonCOM | Added | 735,480 | US$175.29M | 18.94% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | Added | 557,772 | US$132.38M | 14.30% |
| MDLNMEDLINE INCCOM CL A | Unchanged | 2,441,379 | US$96.29M | 10.40% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Added | 1,614,405 | US$81.66M | 8.82% |
| EQTEQT CORPCOM | Unchanged | 475,000 | US$25.26M | 2.73% |
| GOOGLAlphabetCAP STK CL A | Cut | 40,000 | US$14.29M | 1.54% |
| TECKTECK RESOURCES LTDCL B | Cut | 120,228 | US$7.15M | 0.77% |
| KYVERNA THERAPEUTICS INCCOM | Unchanged | 614,477 | US$5.47M | 0.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.