PB INVESTMENT PARTNERS, L.P.

CIK 0001910391 · BURLINGAME, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

PB INVESTMENT PARTNERS, L.P. reported 9 positions worth $150.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HGV (25.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$150.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HGV	HILTON GRAND VACATIONS INC	SH	$37.5M	24.99%	716,901	—	—
▸ 2	COF	CAPITAL ONE FINL CORP	SH	$27.1M	18.05%	135,158	—	—
▸ 3	APO	APOLLO GLOBAL MGMT INC	SH	$22.4M	14.89%	189,091	—	—
▸ 4	BLK	BLACKROCK INC	SH	$18.2M	12.09%	18,882	—	—
▸ 5	OMF	ONEMAIN HLDGS INC	SH	$12.2M	8.12%	200,052	—	—
▸ 6	NICE	NICE LTD	SH	$11.3M	7.51%	124,232	—	—
▸ 7	NAVN	NAVAN INC	SH	$8.6M	5.74%	376,860	—	—
▸ 8	WLTH	WEALTHFRONT CORP	SH	$6.5M	4.34%	729,453	—	—
▸ 9	BAC	BANK OF AMER CORP	SH	$6.4M	4.28%	112,745	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PB INVESTMENT PARTNERS, L.P. hold as of Q2 2026?

PB INVESTMENT PARTNERS, L.P. reported 9 positions worth $150.2M in its Q2 2026 13F filing. Largest positions: HGV (25.0%), COF (18.0%), APO (14.9%), BLK (12.1%) and OMF (8.1%).

What did PB INVESTMENT PARTNERS, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PB INVESTMENT PARTNERS, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.