PB INVESTMENT PARTNERS, L.P.
CIK 1910391 · View on SEC EDGAR ↗
- Portfolio value
- $150.2M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.94% Est. buys $10,234,621 · sells $5,467,006
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +7.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HGV Hilton Grand Vacations Inc. Common Stock | $37,544,105 | 24.99% | 716,901 | $9,498,938 | |||
| COF Capital One Financial Corporation Common Stock | $27,115,398 | 18.05% | 135,158 | $2,797,297 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $22,371,356 | 14.89% | 189,091 | $1,302,837 | |||
| BLK BlackRock, Inc. Common Stock | $18,156,176 | 12.09% | 18,882 | $-2,832 | |||
| OMF OneMain Holdings, Inc. Common Stock | $12,197,170 | 8.12% | 200,052 | $1,496,389 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $11,286,478 | 7.51% | 124,232 | $6,479,032 | Up ×2 | ||
| NAVN Navan, Inc. - Class A Common Stock | $8,618,788 | 5.74% | 376,860 | $3,471,553 | Down ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $6,521,310 | 4.34% | 729,453 | $2,398,576 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,424,210 | 4.28% | 112,745 | $927,891 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.