PB Investment Partners, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PB Investment Partners, L.P. reported 9 stock positions worth $150.2 million. Its top holding was Hilton Grand Vacations (HGV) at 25.0% of the portfolio, followed by Capital One Financial (COF, 18.0%) and Apollo Global Management (APO, 14.9%). Compared with Q1 2026, it sold out of 1, added to 3 and reduced 1. The biggest buy was Nice Ltd. - Spon ADR (NICE, shares +185%) and the biggest sale an exit from Global Business Travel (GBTG).

Most Recent 13F
Q2 2026
Location
BURLINGAME, CA
CIK
0001910391
Portfolio Value
$150.2M (Q2 2026)
SEC Filing
0001420506-26-001683 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.7M Q1 2024 Q2 2024: $123.2M Q2 2024 Q3 2024: $117.7M Q3 2024 Q4 2024: $133.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $147.0M Q2 2025 Q3 2025: $147.3M Q3 2025 Q4 2025: $157.4M Q4 2025 Q1 2026: $127.1M Q1 2026 Q2 2026: $150.2M $150.2M Q2 2026

Holdings 9 stocks · $150.2M
HGV Hilton Grand Vacations Inc. 24.99% 716,901 $37.5M No change
COF Capital One Financial Corp. 18.05% 135,158 $27.1M Add +1.4%
APO Apollo Global Management Inc. 14.89% 189,091 $22.4M No change
BLK BlackRock Inc. 12.09% 18,882 $18.2M No change
OMF Onemain Holdings Inc. 8.12% 200,052 $12.2M No change
NICE Nice Ltd. - Spon ADR 7.51% 124,232 $11.3M Add +184.9%
NAVN Navan Inc. Class A 5.74% 376,860 $8.6M Reduce -3.1%
WLTH Wealthfront Corp. 4.34% 729,453 $6.5M Add +63.7%
BAC Bank of America Corp. 4.28% 112,745 $6.4M No change

Portfolio Sells Q1 2026 → Q2 2026
GBTG Global Business Travel Group Sold out 0.00% −4.09
NAVN Navan Inc. Class A Reduce -3.1% 5.74% +1.69

Portfolio Buys Q1 2026 → Q2 2026
NICE Nice Ltd. - Spon ADR Add +184.9% 7.51% +3.73
WLTH Wealthfront Corp. Add +63.7% 4.34% +1.10
COF Capital One Financial Corp. Add +1.4% 18.05% −1.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$150.2MHGV, COF, APO, BLK, OMF
Q1 2026 10$127.1MHGV, COF, APO, BLK, OMF
Q4 2025 9$157.4MCOF, HGV, APO, OMF, BAC
Q3 2025 8$147.3MCOF, HGV, APO, OMF, BAC
Q2 2025 8$147.0MCOF, HGV, APO, OMF, BAC
Q1 2025 8$126.3MCOF, APO, HGV, PGR, OMF
Q4 2024 8$133.5MAPO, COF, HGV, OMF, BAC
Q3 2024 8$117.7MCOF, APO, PGR, HGV, OMF
Q2 2024 9$123.2MHGV, PGR, OMF, COF, APO
Q1 2024 8$132.7MCOF, PGR, HGV, APO, OMF