2026 Q2 Portfolio Activity
In 2026 Q2, MBB PUBLIC MARKETS I LLC maintained a portfolio of 28 distinct positions. The most significant new addition was LANDSTAR SYS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 3577.4%. Conversely, MBB PUBLIC MARKETS I LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
PGR (22.2%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
MBB PUBLIC MARKETS I LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGR
PROGRESSIVE COR...
|
Financial Services | 22.21% | 21.03% |
#1
Prev: #1
|
8.0 |
—
|
50,953 | 5.7% |
P
S
|
941,511 | $205,673,078 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 19.27% | 18.52% |
#2
Prev: #2
|
7.5 |
—
|
90,885 | 8.0% |
P
S
|
1,224,242 | $178,469,999 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.93% | 16.90% |
#3
Prev: #3
|
7.0 |
—
|
54,200 | 8.0% |
P
S
|
735,480 | $175,294,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 14.29% | 14.67% |
#4
Prev: #4
|
6.5 |
—
|
30,000 | 5.7% |
P
S
|
557,772 | $132,376,029 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 10.40% | 12.94% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
2,441,379 | $96,287,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 8.82% | 4.27% |
#6
Prev: #6
|
6.5 |
—
|
895,872 | 124.7% |
P
S
|
1,614,405 | $81,656,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 2.73% | 3.60% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
475,000 | $25,255,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 3.08% |
#8
Prev: #8
|
0.6 |
—
|
-50,000 | -55.6% |
P
S
|
40,000 | $14,294,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.77% | 1.99% |
#9
Prev: #9
|
0.3 |
—
|
-203,000 | -62.8% |
P
S
|
120,228 | $7,148,757 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 0.59% | 0.63% |
#10
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
614,477 | $5,474,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.06% | 0.03% |
#11
3
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
15,768 | $571,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.04% | 0.03% |
#12
4
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
7,444 | $355,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.03% | 0.03% |
#13
4
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
894 | $302,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.03% | 0.50% |
#14
2
Prev: #12
|
0.0 |
—
|
-18,750 | -93.8% |
P
S
|
1,250 | $297,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 0.03% | 0.03% |
#15
6
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
23,384 | $266,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.03% | 0.03% |
#16
3
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
618 | $260,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.03% | — |
#17
Prev: #—
|
3.5 |
—
|
1,136 | — |
NEW
|
1,136 | $234,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.03% | 0.03% |
#18
5
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,199 | $233,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.02% | 0.03% |
#19
4
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $229,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.02% | 0.03% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
854 | $225,849 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.02% | — |
#21
Prev: #—
|
3.5 |
—
|
2,017 | — |
NEW
|
2,017 | $223,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
2,811 | — |
NEW
|
2,811 | $218,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.02% | 0.03% |
#23
5
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
14,179 | $204,887 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHCO
ADAPTHEALTH COR...
|
Healthcare | 0.02% | 0.03% |
#24
4
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
18,132 | $188,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.02% | 0.02% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
21,650 | $182,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.01% | 0.01% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
19,808 | $109,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 1.17% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-77,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings