PB Investment Partners, L.P.
PB Investment Partners, L.P. reported 9 US-listed holdings worth $150.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hilton Grand Vacations Inc. (25.0%), Capital One Financial Corp. (18.0%) and Apollo Global Management, Inc. (14.9%). Against the quarter before, it opened 0 positions, added to 3, trimmed 1 and sold out of 1.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +22.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- Nice Ltd NICE+80,631 shares · +185%
- Wealthfront Corp. WLTH+283,752 shares · +64%
- Capital One Financial Corp. COF+1,857 shares · +1%
Trimmed 1
- Navan Inc. NAVN-11,904 shares · -3%
Sold out of 1
- Global Business Travel Group GBTG$5.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hilton Grand Vacations Inc. HGV | 716.9K | $37.5 million | 24.99% | no change |
| Capital One Financial Corp. COF | 135.2K | $27.1 million | 18.05% | +1.9K |
| Apollo Global Management, Inc. APO | 189.1K | $22.4 million | 14.89% | no change |
| BlackRock, Inc. BLK | 18.9K | $18.2 million | 12.09% | no change |
| Onemain Hldgs Inc. OMF | 200.1K | $12.2 million | 8.12% | no change |
| Nice Ltd NICE | 124.2K | $11.3 million | 7.51% | +80.6K |
| Navan Inc. NAVN | 376.9K | $8.6 million | 5.74% | -11.9K |
| Wealthfront Corp. WLTH | 729.5K | $6.5 million | 4.34% | +283.8K |
| Bank of America Corp. BAC | 112.7K | $6.4 million | 4.28% | no change |