PB INVESTMENT PARTNERS, L.P.
CIK 0001910391 · BURLINGAME, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.2M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HGV
HILTON GRAND VACATIONS INC
25.0%
COF
CAPITAL ONE FINL CORP
18.0%
APO
APOLLO GLOBAL MGMT INC
14.9%
BLK
BLACKROCK INC
12.1%
OMF
ONEMAIN HLDGS INC
8.1%
NICE
NICE LTD
7.5%
NAVN
NAVAN INC
5.7%
WLTH
WEALTHFRONT CORP
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.