MBB Public Markets I LLC
Net buyer this quarter
$926M
24
+$3.12M
90.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PGR | $206M | 22.21% | 0.16% | +5.7% | Q4 2021 |
 AER | $178M | 19.27% | 0.73% | +8.0% | Q1 2024 |
 AMZN | $175M | 18.93% | 0.01% | +8.0% | Q4 2021 |
 FERG | $132M | 14.29% | 0.29% | +5.7% | Q2 2024 |
 MDLN | $96.3M | 10.40% | Not reported | Not reported | Q4 2025 |
 EQT | $25.3M | 2.73% | 0.08% | Not reported | Q4 2022 |
 GOOGL | $14.3M | 1.54% | 0.00% | -55.6% | Q4 2021 |
 TECK | $7.15M | 0.77% | Not reported | -62.8% | Q1 2022 |
 KYTX | $5.47M | 0.59% | 1.00% | Not reported | Q2 2024 |
 GTX | $571K | 0.06% | 0.01% | Not reported | Q2 2024 |
 ESI | $355K | 0.04% | 0.00% | Not reported | Q1 2026 |
 AMG | $303K | 0.03% | 0.00% | Not reported | Q3 2025 |
 VMD | $267K | 0.03% | 0.06% | Not reported | Q2 2024 |
 SAIA | $260K | 0.03% | 0.00% | Not reported | Q4 2025 |
 LSTR | $235K | 0.03% | 0.00% | New | Q2 2026 |
 RUSHA | $233K | 0.03% | Not reported | Not reported | Q1 2026 |
 IBP | $230K | 0.02% | 0.00% | Not reported | Q3 2025 |
 UNF | $226K | 0.02% | 0.00% | Not reported | Q1 2026 |
 LNTH | $224K | 0.02% | 0.00% | New | Q2 2026 |
 FTDR | $218K | 0.02% | 0.00% | Not reported | Q4 2024 |
 IMXI | $205K | 0.02% | 0.05% | Not reported | Q2 2025 |
 AHCO | $189K | 0.02% | 0.01% | Not reported | Q2 2024 |
 HLMN | $183K | 0.02% | 0.01% | Not reported | Q2 2024 |
 JBI | $110K | 0.01% | 0.01% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| PGR | $177M | 21.03% | 0.15% | +2.9% | Q4 2021 |
| AER | $155M | 18.52% | 0.68% | Not reported | Q1 2024 |
| AMZN | $142M | 16.90% | 0.01% | +7.1% | Q4 2021 |
| FERG | $123M | 14.67% | 0.27% | +12.8% | Q2 2024 |
| MDLN | $109M | 12.94% | Not reported | Not reported | Q4 2025 |
| EQT | $30.2M | 3.60% | 0.08% | -23.0% | Q4 2022 |
| GOOGL | $25.9M | 3.08% | 0.00% | -43.0% | Q4 2021 |
| TECK | $16.7M | 1.99% | Not reported | -42.6% | Q1 2022 |
 BG | $9.85M | 1.17% | 0.04% | -23.3% | Q4 2021 |
| KYTX | $5.3M | 0.63% | 1.02% | Not reported | Q2 2024 |
 AVGO | $3.1M | 0.37% | 0.00% | -84.6% | Q4 2021 |
| GTX | $287K | 0.03% | 0.01% | Not reported | Q2 2024 |
| IBP | $265K | 0.03% | 0.00% | Not reported | Q3 2025 |
| ESI | $254K | 0.03% | 0.00% | New | Q1 2026 |
| AMG | $247K | 0.03% | 0.00% | Not reported | Q3 2025 |
| IMXI | $224K | 0.03% | 0.05% | Not reported | Q2 2025 |
| SAIA | $217K | 0.03% | 0.00% | Not reported | Q4 2025 |
| AHCO | $216K | 0.03% | 0.01% | Not reported | Q2 2024 |
| VMD | $215K | 0.03% | 0.06% | Not reported | Q2 2024 |
| UNF | $215K | 0.03% | 0.00% | New | Q1 2026 |
| RUSHA | $211K | 0.03% | Not reported | New | Q1 2026 |
| HLMN | $180K | 0.02% | 0.01% | Not reported | Q2 2024 |
| JBI | $102K | 0.01% | 0.01% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| PGR | $197M | 20.59% | 0.15% | +16.1% | Q4 2021 |
| AER | $163M | 17.02% | 0.68% | Not reported | Q1 2024 |
| AMZN | $147M | 15.33% | 0.01% | +44.8% | Q4 2021 |
| FERG | $104M | 10.88% | 0.24% | +59.8% | Q2 2024 |
| MDLN | $103M | 10.71% | Not reported | New | Q4 2025 |
| GOOGL | $49.4M | 5.17% | 0.00% | Not reported | Q4 2021 |
| EQT | $33M | 3.45% | 0.10% | Not reported | Q4 2022 |
| TECK | $27M | 2.82% | Not reported | Not reported | Q1 2022 |
| AVGO | $22.4M | 2.34% | 0.00% | -13.4% | Q4 2021 |
 AMGN | $19.9M | 2.08% | 0.01% | -12.9% | Q4 2021 |
| BG | $8.98M | 0.94% | 0.05% | -73.5% | Q4 2021 |
| KYTX | $5.78M | 0.60% | 1.02% | Not reported | Q2 2024 |
 FCX | $5.08M | 0.53% | 0.01% | -54.9% | Q4 2021 |
| GTX | $275K | 0.03% | 0.01% | Not reported | Q2 2024 |
| IBP | $259K | 0.03% | 0.00% | Not reported | Q3 2025 |
| AMG | $258K | 0.03% | 0.00% | Not reported | Q3 2025 |
 WDC | $254K | 0.03% | 0.00% | -36.5% | Q4 2021 |
| GOOG | $245K | 0.03% | Not reported | Not reported | Q1 2024 |
| IMXI | $218K | 0.02% | 0.05% | Not reported | Q2 2025 |
 STX | $205K | 0.02% | 0.00% | -36.6% | Q4 2021 |
| SAIA | $202K | 0.02% | 0.00% | New | Q4 2025 |
| HLMN | $187K | 0.02% | 0.01% | Not reported | Q2 2024 |
| AHCO | $181K | 0.02% | 0.01% | Not reported | Q2 2024 |
| VMD | $174K | 0.02% | 0.06% | Not reported | Q2 2024 |
| JBI | $130K | 0.01% | 0.01% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| PGR | $184M | 24.47% | 0.13% | +26.4% | Q4 2021 |
| AER | $137M | 18.23% | 0.64% | +34.7% | Q1 2024 |
| AMZN | $96.4M | 12.82% | 0.00% | +132.2% | Q4 2021 |
| FERG | $65.8M | 8.74% | 0.15% | +9.3% | Q2 2024 |
| GOOGL | $38.4M | 5.10% | 0.00% | Not reported | Q4 2021 |
| EQT | $33.6M | 4.46% | 0.10% | Not reported | Q4 2022 |
| BG | $30.9M | 4.11% | 0.19% | Not reported | Q4 2021 |
 MSFT | $26.4M | 3.51% | 0.00% | -19.1% | Q4 2021 |
| TECK | $24.7M | 3.29% | Not reported | Not reported | Q1 2022 |
| AVGO | $24.7M | 3.28% | 0.00% | -25.0% | Q4 2021 |
| AMGN | $19.7M | 2.62% | 0.01% | Not reported | Q4 2021 |
| FCX | $8.69M | 1.16% | 0.02% | -58.2% | Q4 2021 |
 CCJ | $4.27M | 0.57% | 0.01% | -86.6% | Q2 2022 |
| KYTX | $3.69M | 0.49% | 1.40% | Not reported | Q2 2024 |
 PSKY | $416K | 0.06% | 2199.10% | New | Q3 2025 |
| WDC | $279K | 0.04% | 0.00% | -59.1% | Q4 2021 |
| STX | $276K | 0.04% | 0.00% | -59.1% | Q4 2021 |
 COF | $261K | 0.03% | 0.00% | -16.1% | Q4 2021 |
| IBP | $247K | 0.03% | 0.00% | New | Q3 2025 |
 BRK.B | $246K | 0.03% | Not reported | Not reported | Q4 2021 |
 PLTR | $220K | 0.03% | 0.00% | -59.2% | Q4 2021 |
| GTX | $215K | 0.03% | 0.01% | Not reported | Q2 2024 |
| AMG | $213K | 0.03% | 0.00% | New | Q3 2025 |
 CVX | $206K | 0.03% | 0.00% | -15.3% | Q4 2021 |
 TSLA | $202K | 0.03% | 0.00% | -59.1% | Q4 2021 |
| HLMN | $199K | 0.03% | 0.01% | Not reported | Q2 2024 |
| IMXI | $198K | 0.03% | 0.05% | Not reported | Q2 2025 |
| JBI | $196K | 0.03% | 0.01% | Not reported | Q2 2025 |
| AHCO | $162K | 0.02% | 0.01% | Not reported | Q2 2024 |
| VMD | $159K | 0.02% | 0.06% | Not reported | Q2 2024 |
 F | $122K | 0.02% | 0.00% | -59.1% | Q4 2021 |
 BX | $119K | 0.02% | 0.00% | -59.2% | Q1 2024 |
 VTRS | $110K | 0.01% | 0.00% | -59.1% | Q2 2024 |
 AMCR | $90.9K | 0.01% | 0.00% | -59.1% | Q1 2024 |