Adam Sappern

Mbb Public Markets I Llc

Assets Managed

$839.384M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-12.3%(2Q avg: 7.46%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mbb Public Markets I Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Mbb Public Markets I Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 839.384M in assets, with a quarterly growth rate of -12.3% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Adam Sappern, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PGR Progressive Corp Recent Activity Increased 2.89%	21.04%	$176.544M 890,558 shares@ $198.25 avg price	Increased 2.89%
AER Aercap Holdings Nv Recent Activity	18.53%	$155.474M 1.133M shares@ $137.18 avg price
AMZN Amazon.com Inc Recent Activity Increased 10.29%	17.41%	$146.056M↑ Call 701,280 shares@ $208.28 avg price	Increased 10.29%
FERG Ferguson Enterprises Inc Recent Activity Increased 12.83%	14.67%	$123.108M 527,772 shares@ $233.27 avg price	Increased 12.83%
MDLN Medline Inc-cl A Recent Activity	12.95%	$108.641M 2.441M shares@ $44.51 avg price
VTEB Vanguard Tax-exempt Bond Etf Recent Activity Increased 28.7%	4.28%	$35.848M 718,533 shares@ $49.89 avg price	Increased 28.7%
EQT Eqt Corp Recent Activity Decreased -22.95%	3.61%	$30.229M 475,000 shares@ $63.64 avg price	Decreased -22.95%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -43.03%	3.09%	$25.88M 90,000 shares@ $287.56 avg price	Decreased -43.03%
TECK Teck Resources Ltd-cls B Recent Activity Decreased -42.61%	2%	$16.727M 323,228 shares@ $51.75 avg price	Decreased -42.61%
BG Bunge Global Sa Recent Activity Decreased -23.25%	1.18%	$9.845M 77,400 shares@ $127.2 avg price	Decreased -23.25%

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