MBB PUBLIC MARKETS I LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$839,384
Net value change ($000)
-117,788 (-12.3%)
New positions
3
Sold out positions
6
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 18,968 18.2%
VTEB 7,769 27.7%
MDLN 6,103 6.0%
BG 861 9.6%
ESI 254 NEW
UNF 215 NEW
RUSHA 211 NEW
VMD 41 23.6%
AHCO 35 19.3%
SAIA 15 7.4%
Top Reduces (Value $000, Stocks/ETFs)
VEA -41,362 -100.0%
GOOGL -23,570 -47.7%
PGR -20,561 -10.4%
AMGN -19,908 -100.0%
AVGO -19,346 -86.2%
TECK -10,246 -38.0%
AER -7,457 -4.6%
FCX -5,079 -100.0%
AMZN -4,884 -3.3%
EQT -2,816 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,165 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type