MBB PUBLIC MARKETS I LLC
CIK
1892378
Location
CHICAGO, IL
Portfolio Value
Micro
$16,981,187
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,009
/ 8,586
▼ 68
Top Industry
Insurance - Property & Casualty
22.0%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+78.1%
Annualised alpha
-8.8%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.0%
−0.2 pts
Top 5
88.3%
+7.9 pts
Top 10
99.3%
+1.8 pts
HHI
1,636
Moderately concentrated+194
Portfolio Trend
18 quarters · across all stocks
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
5 positions
| 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. | |||||
2 positions ·
$16,981,187 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 323,228 | $16,727,049 | 98.50% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 7,444 | $254,138 | 1.50% |