PB INVESTMENT PARTNERS, L.P.
Sector Allocation
- Financials61.8%$92.8M
- Consumer Discretionary25.0%$37.5M
- Technology13.3%$19.9M
AUM History
13fpro.ai/research/fund/pb-investment-partners-l-p-1910391
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pb-investment-partners-l-p-1910391
PB INVESTMENT PARTNERS, L.P. 13F holdings — Q2 2026
$150.2M portfolio (+18.2% QoQ) · 9 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$37.5M
25.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality56.0#1,182Est. buy—$27.1M
18.1% of stocks
+1%This quarter—Since Q-end—HeldAIQuality79.0#42Est. buy—$22.4M
14.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality55.2#1,256Est. buy—$18.2M
12.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality73.9#117Est. buy—$12.2M
8.1% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality66.4#410Est. buy—$11.3M
7.5% of stocks
+185%This quarter—Since Q-end—HeldAIQuality—Est. buy—$8.6M
5.7% of stocks
-3%This quarter—Since Q-end—Held$6.5M
4.3% of stocks
+64%This quarter—Since Q-end—Held$6.4M
4.3% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.5M | 25.0% | No change | — | — | 56.0#1,182 | — | ||
| 2 | $27.1M | 18.1% | +1% | — | — | 79.0#42 | — | ||
| 3 | $22.4M | 14.9% | No change | — | — | 55.2#1,256 | — | ||
| 4 | $18.2M | 12.1% | No change | — | — | 73.9#117 | — | ||
| 5 | $12.2M | 8.1% | No change | — | — | 66.4#410 | — | ||
| 6 | $11.3M | 7.5% | +185% | — | — | — | — | ||
| 7 | $8.6M | 5.7% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $6.5M | 4.3% | +64% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $6.4M | 4.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 3 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F PB INVESTMENT PARTNERS, L.P. has filed, 18 earlier quarters. Pick one to see what it held then.
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.
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