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Pb Investment Partners, L.P. Top Holdings and 13F Report (2026)

About Pb Investment Partners, L.P.

Investment Activity

  • Pb Investment Partners, L.P. has $150.23 million in total holdings as of June 30, 2026.
  • Pb Investment Partners, L.P. owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Pb Investment Partners, L.P. has purchased 10 new stocks and bought additional shares in 3 stocks.
  • Pb Investment Partners, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

BLACKROCK INC
$18,156,176
OneMain
$12,197,170

Largest Purchases this Quarter

NiCE
80,631 shares (about $7.33M)
WEALTHFRONT CORP
283,752 shares (about $2.54M)
Capital One Financial
1,857 shares (about $372.55K)

Largest Sales this Quarter

NAVAN INC
11,904 shares (about $272.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPb Investment Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$37,544,1050.0%716,90125.0%Consumer Discretionary
Capital One Financial Corporation stock logo
COF
Capital One Financial
$27,115,398$372,551 â–²1.4%135,15818.0%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$22,371,3560.0%189,09114.9%Finance
BLACKROCK INC
$18,156,1760.0%18,88212.1%COM
OneMain Holdings, Inc. stock logo
OMF
OneMain
$12,197,1700.0%200,0528.1%Finance
NiCE stock logo
NICE
NiCE
$11,286,478$7,325,327 â–²184.9%124,2327.5%Technology
NAVAN INC
$8,618,788$272,244 â–¼-3.1%376,8605.7%CL A
WEALTHFRONT CORP
$6,521,310$2,536,743 â–²63.7%729,4534.3%COM
Bank of America Corporation stock logo
BAC
Bank of America
$6,424,2100.0%112,7454.3%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$0$5,194,762 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data