PB Investment Partners, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
PB Investment Partners, L.P. disclosed 9 US equity positions worth $150.2m in its Q2 2026 13F filing. The largest position was HGV at 25.0% of the reported book, followed by COF and APO. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 1 among the top 9 holdings.
What did PB Investment Partners, L.P. own in Q2 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.