MBB PUBLIC MARKETS I LLC
CIK 0001892378
Annualised vol
7.008495%
Beta
0.272403
HHI
1624.0274
Top-10 weight
99.556553%
VaR 95%
0.678537%
VaR 99%
1.238265%
Max drawdown
12.054007%
Matched value
35.294283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 736,730 | 701,280 | 5.06% | 175,592,228 |
| MDLN | UNCHANGED | 2,441,379 | 2,441,379 | 0.0% | 96,287,988 |
| EQT | UNCHANGED | 475,000 | 475,000 | 0.0% | 25,255,750 |
| GOOGL | REDUCED | 40,000 | 90,000 | -55.56% | 14,294,800 |
| TECK | REDUCED | 120,228 | 323,228 | -62.8% | 7,148,757 |
| KYTX | UNCHANGED | 614,477 | 614,477 | 0.0% | 5,474,990 |
| GTX | UNCHANGED | 15,768 | 15,768 | 0.0% | 571,275 |
| ESI | UNCHANGED | 7,444 | 7,444 | 0.0% | 355,451 |
| AMG | UNCHANGED | 894 | 894 | 0.0% | 302,530 |
| VMD | UNCHANGED | 23,384 | 23,384 | 0.0% | 266,578 |
| SAIA | UNCHANGED | 618 | 618 | 0.0% | 260,277 |
| RUSHB | UNCHANGED | 3,199 | 3,199 | 0.0% | 233,479 |
| FTDR | NEW | 2,811 | - | - | 218,105 |
| IMXI | UNCHANGED | 14,179 | 14,179 | 0.0% | 204,887 |
| AHCO | UNCHANGED | 18,132 | 18,132 | 0.0% | 188,935 |
| HLMN | UNCHANGED | 21,650 | 21,650 | 0.0% | 182,726 |
| BG | CLOSED OUT | 0 | 77,400 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROGRESSIVE CORP | COM | 743315103 | 205,673,078 | 22.21 | 941511.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 178,469,999 | 19.27 | 1224242.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 175,294,303 | 18.93 | 735480.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 132,376,029 | 14.29 | 557772.0 | |
| MDLN | UNCHANGED | MEDLINE INC | COM CL A | 58507V107 | 96,287,988 | 10.4 | 2441379.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 81,656,605 | 8.82 | 1614405.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 25,255,750 | 2.73 | 475000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,294,800 | 1.54 | 40000.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 7,148,757 | 0.77 | 120228.0 |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 5,474,990 | 0.59 | 614477.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 571,275 | 0.06 | 15768.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 355,451 | 0.04 | 7444.0 |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 302,530 | 0.03 | 894.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 297,925 | 0.03 | 1250.0 |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 266,578 | 0.03 | 23384.0 |
| SAIA | UNCHANGED | SAIA INC | COM | 78709Y105 | 260,277 | 0.03 | 618.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 234,936 | 0.03 | 1136.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 233,479 | 0.03 | 3199.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 229,840 | 0.02 | 1000.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 225,849 | 0.02 | 854.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 223,766 | 0.02 | 2017.0 | |
| FTDR | NEW | FRONTDOOR INC | COM | 35905A109 | 218,105 | 0.02 | 2811.0 |
| IMXI | UNCHANGED | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 204,887 | 0.02 | 14179.0 |
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 188,935 | 0.02 | 18132.0 |
| HLMN | UNCHANGED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 182,726 | 0.02 | 21650.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 109,934 | 0.01 | 19808.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 926,038,792 | 26 | 7.008495 | 0.272403 | 12.054007 |
| 2026-03-31 | 2026-05-15 | 839,384,460 | 25 | 7.260317 | 0.291222 | 11.882339 |
| 2025-12-31 | 2026-02-17 | 957,172,109 | 27 | 7.780614 | 0.334599 | 11.721633 |
| 2025-09-30 | 2025-11-14 | 752,374,796 | 38 | 8.760353 | 0.393075 | 11.69522 |
| 2025-03-31 | 2025-05-16 | 906,640,541 | 531 | 8.895858 | 0.409533 | 14.385111 |
| 2024-12-31 | 2025-02-14 | 1,077,193,957 | 84 | 9.569722 | 0.401487 | 13.302075 |