Fund Universe

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☆MBB PUBLIC MARKETS I LLC

CIK 0001892378 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.927
AUM ($M)
926
Positions
25
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.163
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 27 positions · portfolio value $926M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PGR funds › PROGRESSIVE CORP ADD — 22.2% +1.1% 205.7 941,511 +50,953 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 19.3% +0.7% 178.5 1,224,242 +90,885 5 —
☆AMZN funds › AMAZON COM INC ADD — 18.9% +1.9% 175.3 735,480 +54,200 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 14.3% -0.4% 132.4 557,772 +30,000 5 —
☆MDLN funds › MEDLINE INC HOLD — 10.4% -2.6% 96.3 2,441,379 +0 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 8.8% +4.5% 81.7 1,614,405 +895,872 3 —
☆EQT funds › EQT CORP HOLD — 2.7% -0.9% 25.3 475,000 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -1.6% 14.3 40,000 -50,000 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.8% -1.2% 7.1 120,228 -203,000 5 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.6% -0.0% 5.5 614,477 +0 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.1% +0.0% 0.6 15,768 +0 5 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.0% +0.0% 0.4 7,444 +0 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.3 894 +0 4 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.0% +0.0% 0.3 23,384 +0 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% +0.0% 0.3 618 +0 3 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.2 1,136 +1,136 1 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 3,199 +0 2 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% -0.0% 0.2 1,000 +0 4 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 0.2 854 +0 2 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.2 2,017 +2,017 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.2 2,811 +2,811 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS HOLD — 0.0% -0.0% 0.2 14,179 +0 5 —
☆AHCO funds › ADAPTHEALTH CORP HOLD — 0.0% -0.0% 0.2 18,132 +0 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.0% -0.0% 0.2 21,650 +0 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.0% -0.0% 0.1 19,808 +0 5 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -1.2% 0.0 0 -77,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 926 25 0.08 100% 0.163 0.926 — in
2026Q1 835 24 0.12 99% 0.152 0.897 — in
2025Q4 957 27 0.18 93% 0.127 0.781 — in
2025Q3 751 36 0.29 90% 0.131 0.534 — in
2025Q2 869 497 0.35 63% 0.066 0.232 — entered
2025Q1 769 523 0.00 47% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status