PB INVESTMENT PARTNERS, L.P.
CIK
1910391
Location
BURLINGAME, CA
Portfolio Value
Small
$150,234,987
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,381
/ 8,795
▼ 316
· as of Jun 2026
Top Industry
Asset Management
27.0%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.0%
+2.9 pts
Top 5
78.1%
−2.4 pts
Top 10
100.0%
0.0 pts
HHI
1,510
Moderately concentrated+30
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.4% | $86,264,308 |
| Consumer Cyclical | 25.0% | $37,544,105 |
| Technology | 17.6% | $26,426,574 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAVN | Navan, Inc. | −11,904 | 376,860 | $8,618,788 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTG | Global Business Travel Group, Inc. | 930,961 | $5,194,762 | |
| No positions match the current search. | ||||
9 tracked positions ·
$150,234,987 total
· filing declares
9 positions · $150,234,991
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Held | 716,901 | $37,544,105 | 24.99% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 135,158 | $27,115,397 | 18.05% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 189,091 | $22,371,356 | 14.89% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 18,882 | $18,156,175 | 12.09% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 200,052 | $12,197,170 | 8.12% | |
| NICE |
NICE Ltd.
Technology
|
Added | 124,232 | $11,286,477 | 7.51% | |
| NAVN |
Navan, Inc.
Technology
|
Reduced | 376,860 | $8,618,788 | 5.74% | |
| WLTH |
Wealthfront Corp
Technology
|
Added | 729,453 | $6,521,309 | 4.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 112,745 | $6,424,210 | 4.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.