MBB PUBLIC MARKETS I LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 90% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.8% | $279,296,096 |
| Financial Services | 22.0% | $176,791,586 |
| Consumer Cyclical | 18.3% | $146,818,724 |
| Healthcare | 14.2% | $114,375,437 |
| Energy | 3.8% | $30,229,000 |
| Communication Services | 3.2% | $25,880,400 |
| Basic Materials | 2.1% | $16,981,187 |
| Consumer Defensive | 1.2% | $9,845,280 |
| Technology | 0.4% | $3,319,128 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | −240,000 | 323,228 | $16,727,049 | |
| EQT | EQT Corp | −141,513 | 475,000 | $30,229,000 | |
| GOOGL | Alphabet Inc. | −67,986 | 90,000 | $25,880,400 | |
| AVGO | Broadcom Inc. | −54,841 | 10,000 | $3,095,100 | |
| BG | Bunge Global SA | −23,453 | 77,400 | $9,845,280 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 890,558 | $176,544,217 | 21.97% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 1,133,357 | $155,473,913 | 19.35% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 701,280 | $146,055,585 | 18.18% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 527,772 | $123,108,096 | 15.32% | |
| MDLN |
Medline Inc.
Healthcare
|
Held | 2,441,379 | $108,641,365 | 13.52% | |
| EQT |
EQT Corp
Energy
|
Reduced | 475,000 | $30,229,000 | 3.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 90,000 | $25,880,400 | 3.22% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 323,228 | $16,727,049 | 2.08% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 77,400 | $9,845,280 | 1.23% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Held | 614,477 | $5,302,936 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 10,000 | $3,095,100 | 0.39% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 15,768 | $286,504 | 0.04% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Held | 1,000 | $265,150 | 0.03% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 7,444 | $254,138 | 0.03% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Held | 894 | $247,369 | 0.03% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 14,179 | $224,028 | 0.03% | |
| SAIA |
Saia Inc
Industrials
|
Held | 618 | $217,091 | 0.03% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Held | 18,132 | $215,770 | 0.03% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Held | 23,384 | $215,366 | 0.03% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 854 | $214,857 | 0.03% | |
| RUSHA |
Rush Enterprises Inc Tx
Consumer Cyclical
|
NEW | 3,199 | $211,485 | 0.03% | |
| HLMN |
Hillman Solutions Corp.
Industrials
|
Held | 21,650 | $180,128 | 0.02% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 19,808 | $102,011 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.