§ 13F · FUND PROFILE
PB INVESTMENT PARTNERS, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147.0T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 154K | $37.4T | 23.7% | ±0% |
| 2 | HGV | HILTON GRAND VACATIONS INC | 701K | $31.4T | 19.9% | +1% |
| 3 | APO | APOLLO GLOBAL MGMT INC | 164K | $23.7T | 15.1% | ±0% |
| 4 | OMF | ONEMAIN HLDGS INC | 294K | $19.9T | 12.6% | −7% |
| 5 | BAC | BANK AMERICA CORP | 322K | $17.7T | 11.3% | −1% |
| 6 | BLK | BLACKROCK INC | 14K | $15.2T | 9.7% | +5% |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 931K | $7.1T | 4.5% | ±0% |
| 8 | NICE | NICE LTD | 31K | $3.5T | 2.2% | NEW |
| 9 | PGR | PROGRESSIVE CORP | 7K | $1.5T | 1.0% | −71% |
§ 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 $147047.9 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed