PB INVESTMENT PARTNERS, L.P. — 13F Holdings

2026 Q2  ·  10 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PB INVESTMENT PARTNERS, L.P. maintained a portfolio of 10 distinct positions. They heavily accumulated shares in NICE LTD, increasing the position by 184.9%. Conversely, PB INVESTMENT PARTNERS, L.P. completely exited their position in GLOBAL BUSINESS TRAVEL GROUP.
Position History hover any row below to update
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PB INVESTMENT PARTNERS, L.P. Chicago, IL Family Office / Investment Partnership AUM $150M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
10
Quarter
2026 Q2
Top Holding
HGV (25.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HGV
HILTON GRAND VA...
Consumer Cyclical 24.99% 22.07% #1
Prev: #1
7.0
—
no change no change
P
S
716,901 $37,544,105
$41.92 +0.3%
$52.37 -19.7%
2021 Q4 13F Filing 2026-06-30 2026-08-14
COF
CAPITAL ONE FIN...
Financial Services 18.05% 19.14% #2
Prev: #2
6.0
—
1,857 1.4%
P
S
135,158 $27,115,398 2022 Q3 13F Filing 2026-06-30 2026-08-14
APO
APOLLO GLOBAL M...
Financial Services 14.89% 16.58% #3
Prev: #3
6.0
—
no change no change
P
S
189,091 $22,371,356 2022 Q2 13F Filing 2026-06-30 2026-08-14
BLK
BLACKROCK INC
Financial Services 12.09% 14.29% #4
Prev: #4
5.5
—
no change no change
P
S
18,882 $18,156,176 2025 Q2 13F Filing 2026-06-30 2026-08-14
OMF
ONEMAIN HLDGS I...
Financial Services 8.12% 8.42% #5
Prev: #5
4.7
—
no change no change
P
S
200,052 $12,197,170 2021 Q4 13F Filing 2026-06-30 2026-08-14
NICE
NICE LTD
Technology 7.51% 3.78% #6 3
Prev: #9
6.0
—
80,631 184.9%
P
S
124,232 $11,286,478 2025 Q4 13F Filing 2026-06-30 2026-08-14
NAVN
NAVAN INC
Technology 5.74% 4.05% #7 1
Prev: #8
2.8
—
-11,904 -3.1%
P
S
376,860 $8,618,788 2026 Q1 13F Filing 2026-06-30 2026-08-14
WLTH
WEALTHFRONT COR...
Technology 4.34% 3.24% #8 2
Prev: #10
4.7
—
283,752 63.7%
P
S
729,453 $6,521,310 2026 Q1 13F Filing 2026-06-30 2026-08-14
BAC
BANK OF AMER CO...
Financial Services 4.28% 4.33% #9 3
Prev: #6
2.7
—
no change no change
P
S
112,745 $6,424,210 2021 Q4 13F Filing 2026-06-30 2026-08-14
GBTG
GLOBAL BUSINESS...
Consumer Cyclical 0.00% 4.09%
Sold All 😨
(Was: #7)
 0.0
—
-930,961 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-10 of 10 holdings

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