# PB INVESTMENT PARTNERS, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910391. Source: https://holderbook.com/funds/1910391-pb-investment-partners-l-p/

- Reported value: $150.2M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $37.5M | 716,901 | 25.0% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $27.1M | 135,158 | 18.0% | 16 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $22.4M | 189,091 | 14.9% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.2M | 18,882 | 12.1% | 5 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $12.2M | 200,052 | 8.1% | 19 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $11.3M | 124,232 | 7.5% | 3 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $8.6M | 376,860 | 5.7% | 2 |
| WEALTHFRONT CORP | [WLTH](https://holderbook.com/stocks/WLTH/) | $6.5M | 729,453 | 4.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 112,745 | 4.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -18.1% | -4.6% | -13.5% | 100% |
| Q4 2025 | +7.5% | +2.4% | +5.1% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.8% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +13.3% | +2.1% | +11.1% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 120% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.2M | 9 |
| Q1 2026 | $127.1M | 10 |
| Q4 2025 | $157.4M | 9 |
| Q3 2025 | $147.3M | 8 |
| Q2 2025 | $147.0M | 8 |
| Q1 2025 | $126.3M | 8 |
| Q4 2024 | $133.5M | 8 |
| Q3 2024 | $117.7M | 8 |
| Q2 2024 | $123.2M | 9 |
| Q1 2024 | $132.7M | 8 |
| Q4 2023 | $128.1M | 8 |
| Q3 2023 | $117.1M | 9 |