PB INVESTMENT PARTNERS, L.P.
13F Reported Value
ⓘ$127.1M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PB INVESTMENT PARTNERS, L.P. disclosed 10 positions worth $127.1M in its Form 13F-HR for Q1 2026, led by $HGV (Hilton Grand Vacations Inc.) at 22.1% of the equity portfolio, followed by $COF and $APO. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $NAVN and a full exit from $PGR. The portfolio is most concentrated in Financials (66.0% of disclosed assets). All figures are sourced directly from PB INVESTMENT PARTNERS, L.P.’s Form 13F-HR filing with the SEC under CIK 1910391.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.1#1,572
Quality
$28.0M716,901 sh - 71.0#278
Quality
$24.3M133,301 sh - 55.7#1,145
Quality
$21.1M189,091 sh - 70.3
Quality
$18.2M18,882 sh - —
Quality
$10.7M200,052 sh - 68.4
Quality
$5.5M112,745 sh - 56.2
Quality
$5.2M930,961 sh - —
Quality
$5.1M388,764 sh - —
Quality
$4.8M43,601 sh - —
Quality
$4.1M445,701 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $28.0M | 716,901 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0#278 | $24.3M | 133,301 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $21.1M | 189,091 |
 BlackRock, Inc.$BLK | 70.3 | $18.2M | 18,882 |
 OneMain Holdings, Inc.$OMF | — | $10.7M | 200,052 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.5M | 112,745 |
 Global Business Travel Group, Inc.$GBTG | 56.2 | $5.2M | 930,961 |
 Navan, Inc.$NAVN | — | $5.1M | 388,764 |
 NICE Ltd.$NICE | — | $4.8M | 43,601 |
 WEALTHFRONT CORP$WLTH | — | $4.1M | 445,701 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PB INVESTMENT PARTNERS, L.P.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$83.9M
Consumer Discretionary
$33.2M
Technology
$10.0M
Full Holdings — PB INVESTMENT PARTNERS, L.P. (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HGV | Hilton Grand Vacations Inc. | $28.0M | 22.1% | +2% | 48.1 |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $24.3M | 19.1% | -14% | 71 |
| 3 | $APO | Apollo Global Management, Inc. | $21.1M | 16.6% | +15% | 55.7 |
| 4 | $BLK | BlackRock, Inc. | $18.2M | 14.3% | +33% | 70.3 |
| 5 | $OMF | OneMain Holdings, Inc. | $10.7M | 8.4% | -32% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 4.3% | -65% | 68.4 |
| 7 | $GBTG | Global Business Travel Group, Inc. | $5.2M | 4.1% | +0% | 56.2 |
| 8 | $NAVN | Navan, Inc. | $5.1M | 4.0% | NEW | — |
| 9 | $NICE | NICE Ltd. | $4.8M | 3.8% | +41% | — |
| 10 | $WLTH | WEALTHFRONT CORP | $4.1M | 3.2% | NEW | — |
Exited Positions (1)
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