PB INVESTMENT PARTNERS, L.P.
13F Reported Value
ⓘ$150.2M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PB INVESTMENT PARTNERS, L.P. disclosed 9 positions worth $150.2M in its Form 13F-HR for Q2 2026, led by $HGV (Hilton Grand Vacations Inc.) at 25.0% of the equity portfolio, followed by $COF and $APO. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GBTG. The portfolio is most concentrated in Financials (61.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 56.1#1,199
Quality
$37.5M716,901 sh - 62.4#712
Quality
$27.1M135,158 sh - 52.1#1,482
Quality
$22.4M189,091 sh - 70.0
Quality
$18.2M18,882 sh - 66.4
Quality
$12.2M200,052 sh - —
Quality
$11.3M124,232 sh - 41.9
Quality
$8.6M376,860 sh - 40.0
Quality
$6.5M729,453 sh - 67.6
Quality
$6.4M112,745 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Grand Vacations Inc.$HGV | 56.1#1,199 | $37.5M | 716,901 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#712 | $27.1M | 135,158 |
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $22.4M | 189,091 |
 BlackRock, Inc.$BLK | 70.0 | $18.2M | 18,882 |
 OneMain Holdings, Inc.$OMF | 66.4 | $12.2M | 200,052 |
 NICE Ltd.$NICE | — | $11.3M | 124,232 |
 Navan, Inc.$NAVN | 41.9 | $8.6M | 376,860 |
 WEALTHFRONT CORP$WLTH | 40.0 | $6.5M | 729,453 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $6.4M | 112,745 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PB INVESTMENT PARTNERS, L.P.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$92.8M
Consumer Discretionary
$37.5M
Technology
$19.9M
Full Holdings — PB INVESTMENT PARTNERS, L.P. (Q2 2026)
All 9 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. | $37.5M | 25.0% | +0% | 56.1 |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $27.1M | 18.1% | +1% | 62.4 |
| 3 | $APO | Apollo Global Management, Inc. | $22.4M | 14.9% | +0% | 52.1 |
| 4 | $BLK | BlackRock, Inc. | $18.2M | 12.1% | +0% | 70 |
| 5 | $OMF | OneMain Holdings, Inc. | $12.2M | 8.1% | +0% | 66.4 |
| 6 | $NICE | NICE Ltd. | $11.3M | 7.5% | +185% | — |
| 7 | $NAVN | Navan, Inc. | $8.6M | 5.7% | -3% | 41.9 |
| 8 | $WLTH | WEALTHFRONT CORP | $6.5M | 4.3% | +64% | 40 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 4.3% | +0% | 67.6 |
Exited Positions (1)
$GBTG Global Business Travel Group, Inc.Browse Top Institutional Investors
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