§ 13F · FUND PROFILE
PB INVESTMENT PARTNERS, L.P..
AUM · $150M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 717K | $38M | 25.0% | ±0% |
| 2 | COF | CAPITAL ONE FINL CORP | 135K | $27M | 18.0% | +1% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 189K | $22M | 14.9% | ±0% |
| 4 | BLK | BLACKROCK INC | 19K | $18M | 12.1% | ±0% |
| 5 | OMF | ONEMAIN HLDGS INC | 200K | $12M | 8.1% | ±0% |
| 6 | NICE | NICE LTD | 124K | $11M | 7.5% | +185% |
| 7 | NAVN | NAVAN INC | 377K | $9M | 5.7% | −3% |
| 8 | WLTH | WEALTHFRONT CORP | 729K | $7M | 4.3% | +64% |
| 9 | BAC | BANK OF AMER CORP | 113K | $6M | 4.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PB SIGNAL
AC read
PB INVESTMENT PARTNERS, L.P. is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →