Long-term investor
Mbb Public Markets I LLC @mbbpublicmarketsillc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001892378).
Record
- Tracked since 2025-06-30 (434 days), 58 trades recorded
- Returns: week n/a · month n/a · 90 days +5.2% · 6 months +7.6% · 1 year +10.3% · all +10.3%
- Max drawdown -3.5% · Sharpe 0.57 · win rate 4% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PGR · 22.2% · long · since 2025-06-30
- N00985106 · 19.3% · long · since 2025-06-30
- AMZN · 19.0% · long · since 2025-06-30
- FERG · 14.3% · long · since 2025-06-30
- MDLN · 10.4% · long · since 2025-12-31
- VTEB · 8.8% · long · since 2025-12-31
- EQT · 2.7% · long · since 2025-06-30
- GOOGL · 1.5% · long · since 2025-06-30
- TECK · 0.8% · long · since 2025-06-30
- KYTX · 0.6% · long · since 2025-06-30
- GTX · 0.1% · long · since 2025-06-30
- ESI · 0.0% · long · since 2026-03-31