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MDBH — MDB CAP HLDGS LLC

Reported value held$279.27K
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$190.02K · 54.29K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.6% (-315 sh)
Institutional value change Up +16.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding MDBH (MDB CAP HLDGS LLC) in their latest 13F filings, with a combined reported value of $190.02K across 54.29K shares. That is -0.6% by share count (-315 shares) versus the previous quarter, while reported value moved +16.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MDBH is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 54.19K $189.66K 0.00% Reduce
Morgan Stanley history 101 $354 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 54.60K $162.72K 0.00% Reduce
Morgan Stanley history 1 $3 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 55.75K $180.91K 0.00% Reduce
Citadel Advisors history 24.67K $81.16K 0.00% Add
Morgan Stanley history 1 $3 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 58.72K $197.53K 0.00% Reduce
Citadel Advisors history 12.57K $43.11K 0.00% New
Morgan Stanley history 1 $3 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 59.66K $267.28K 0.00% Reduce
BlackRock Inc history 1.81K $8.10K 0.00% Reduce
BlackRock Inc history 1.81K $8.10K 0.00% Reduce
Morgan Stanley history 1 $4 0.00% Hold
Morgan Stanley history 1 $4 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 62.59K $385.51K 0.00% Add
Citadel Advisors history 17.70K $114.13K 0.00% Add
Citadel Advisors history 17.70K $114.13K 0.00% Add
BlackRock Inc history 10.54K $64.95K 0.00% Reduce
BlackRock Inc history 10.54K $64.95K 0.00% Reduce
Morgan Stanley history 1 $6 0.00% Hold
Morgan Stanley history 1 $6 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
UBS Group AG 54.19K 54.60K 55.75K 58.72K 59.66K 62.59K 41.53K 31.77K 26.03K 19.32K 22.26K 15.09K
Morgan Stanley 101 1 1 1 1 1 1 1 1 — 1.87K 4.24K
Citadel Advisors — — 24.67K 12.57K — 17.70K 14.88K — — — — —
BlackRock Inc — — — — 1.81K 10.54K 10.75K 10.68K — — — —

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