PB Investment Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), PB Investment Partners, L.P. reported 10 stock positions worth $127.1 million. Its top holding was Hilton Grand Vacations (HGV) at 22.1% of the portfolio, followed by Capital One Financial (COF, 19.1%) and Apollo Global Management (APO, 16.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 4 and reduced 3. The biggest buy was BlackRock (BLK, shares +33%) and the biggest sale Bank of America (BAC, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001910391
- Portfolio Value
- $127.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000872 ↗ filed May 8, 2026
Holdings Value
Holdings 10 stocks · $127.1M
| HGV Hilton Grand Vacations Inc. | 22.07% | 716,901 | $28.0M | Add +2.3% |
| COF Capital One Financial Corp. | 19.14% | 133,301 | $24.3M | Reduce -13.6% |
| APO Apollo Global Management Inc. | 16.58% | 189,091 | $21.1M | Add +15.5% |
| BLK BlackRock Inc. | 14.29% | 18,882 | $18.2M | Add +32.8% |
| OMF Onemain Holdings Inc. | 8.42% | 200,052 | $10.7M | Reduce -32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.33% | 112,745 | $5.5M | Reduce -65.0% |
| GBTG Global Business Travel Group | 4.09% | 930,961 | $5.2M | No change |
| NAVN Navan Inc. Class A | 4.05% | 388,764 | $5.1M | New |
| NICE Nice Ltd. - Spon ADR | 3.78% | 43,601 | $4.8M | Add +41.1% |
| WLTH Wealthfront Corp. | 3.24% | 445,701 | $4.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $150.2M | HGV, COF, APO, BLK, OMF |
| Q1 2026 | 10 | $127.1M | HGV, COF, APO, BLK, OMF |
| Q4 2025 | 9 | $157.4M | COF, HGV, APO, OMF, BAC |
| Q3 2025 | 8 | $147.3M | COF, HGV, APO, OMF, BAC |
| Q2 2025 | 8 | $147.0M | COF, HGV, APO, OMF, BAC |
| Q1 2025 | 8 | $126.3M | COF, APO, HGV, PGR, OMF |
| Q4 2024 | 8 | $133.5M | APO, COF, HGV, OMF, BAC |
| Q3 2024 | 8 | $117.7M | COF, APO, PGR, HGV, OMF |
| Q2 2024 | 9 | $123.2M | HGV, PGR, OMF, COF, APO |
| Q1 2024 | 8 | $132.7M | COF, PGR, HGV, APO, OMF |