PB Investment Partners, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1910391) · Explore on the interactive board
PB Investment Partners, L.P. disclosed 9 US equity positions worth $150.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HGV at 25.0% of the reported book, followed by COF, APO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does PB Investment Partners, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 25.0% | $37.5m | 716,901 | 0% | held |
| 2 | COF CAPITAL ONE FINL CORP | Financial Services | 18.0% | $27.1m | 135,158 | 1% | added |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 14.9% | $22.4m | 189,091 | 0% | held |
| 4 | BLK BLACKROCK INC | Financial Services | 12.1% | $18.2m | 18,882 | 0% | held |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 8.1% | $12.2m | 200,052 | 0% | held |
| 6 | NICE NICE LTD | Technology | 7.5% | $11.3m | 124,232 | 185% | added |
| 7 | NAVN NAVAN INC | 5.7% | $8.6m | 376,860 | -3% | reduced | |
| 8 | WLTH WEALTHFRONT CORP | 4.3% | $6.5m | 729,453 | 64% | added | |
| 9 | BAC BANK OF AMER CORP | Financial Services | 4.3% | $6.4m | 112,745 | 0% | held |
What did PB Investment Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 100.0% | $5.2m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 57.4% |
| Consumer Cyclical | 25.0% |
| Technology | 7.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is PB Investment Partners, L.P.'s portfolio?
Across every quarter PB Investment Partners, L.P. has filed, its median largest position is 23.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 9.0 positions are still open and their final length is unknown.