PB Investment Partners, L.P. reported 9 positions worth $150.23M for the quarter ended Jun 30, 2026, up 23.3% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Hilton Grand Vacations Inc. at 25% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NAVN Navan, Inc. | -11.9K | -3.1% | $272.24K | 5.74% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 716.9K | $37.54M | 24.99% | 0 | 0.0% | Unchanged | 0.9% |
| 2 | COF Capital One Financial Corp | Financial Services | 135.2K | $27.12M | 18.05% | +1,857 | +1.4% | Added | 0.02% |
| 3 | APO Apollo Global Management, Inc. | Financial Services | 189.1K | $22.37M | 14.89% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | BLK BlackRock, Inc. | Financial Services | 18.9K | $18.16M | 12.09% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | OMF OneMain Holdings, Inc. | Financial Services | 200.1K | $12.20M | 8.12% | 0 | 0.0% | Unchanged | 0.17% |
| 6 | NICE NICE Ltd. | Technology | 124.2K | $11.29M | 7.51% | +80.6K | +184.9% | Added | 0.2% |
| 7 | NAVN Navan, Inc. | Technology | 376.9K | $8.62M | 5.74% | -11.9K | -3.1% | Reduced | 0.15% |
| 8 | WLTH Wealthfront Corp | Financial Services | 729.5K | $6.52M | 4.34% | +283.8K | +63.7% | Added | 0.48% |
| 9 | BAC Bank Of America Corp | Financial Services | 112.7K | $6.42M | 4.28% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pb Investment Partners.
As of its Q2 2026 13F filing, PB Investment Partners, L.P.’s five largest positions were Hilton Grand Vacations Inc. (HGV) at 25.0%, Capital One Financial Corp (COF) at 18.0%, Apollo Global Management, Inc. (APO) at 14.9%, BlackRock, Inc. (BLK) at 12.1%, OneMain Holdings, Inc. (OMF) at 8.1% of the reported portfolio.
PB Investment Partners, L.P. reported a 13F portfolio worth $150.23M across 9 positions for Q2 2026. That is up 23.3% from the previous quarter.
Its largest purchases by value were NICE Ltd. ($7.33M), Wealthfront Corp ($2.54M), Capital One Financial Corp ($372.55K). It opened 0 new positions.
Its largest sales by value were Navan, Inc. ($272.24K). It exited 0 positions entirely.
From the Form 13F-HR reports PB Investment Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.