Q2 2026 13F · SEC CIK 1910391
Pb Investment Partners, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $150.2M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +15.6%
- Average holding period
- 3.3 yrs
Pb Investment Partners, L.P. is a hedge fund that reported 9 positions worth $150.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hilton Grand Vacations I (HGV, 25.0%), Capital One Financial Corp (COF, 18.0%), Apollo Global Mgmt Inc Nclass (APO, 14.9%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.
Pb Investment Partners, L.P. holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HGVHilton Grand Vacations I | 25.0% | +0.0% | $37.5M |
| COFCapital One Financial Corp | 18.0% | +1.4% | $27.1M |
| APOApollo Global Mgmt Inc Nclass | 14.9% | +0.0% | $22.4M |
| BLKBlackrock Inc | 12.1% | +0.0% | $18.2M |
| OMFOnemain Hldgs Inc | 8.1% | +0.0% | $12.2M |
| NICENice Ltd | 7.5% | +184.9% | $11.3M |
| NAVNNavan Inc | 5.7% | -3.1% | $8.6M |
| WLTHWealthfront Corp | 4.3% | +63.7% | $6.5M |
| BACBank of Amer Corp | 4.3% | +0.0% | $6.4M |
What Pb Investment Partners, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- NICE Nice Ltd+184.9% shares
- WLTH Wealthfront Corp+63.7% shares
Reduced
No position shrank by more than 5%.
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.6% /yr
- S&P 500 +20.1%
- 3 years
- +15.6% /yr
- S&P 500 +20.4%
- 5 years
- +3.0% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Pb Investment Partners, L.P.'s portfolio
What stocks does Pb Investment Partners, L.P. own?
Pb Investment Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $150.2M. The largest are Hilton Grand Vacations I (HGV) at 25.0%, Capital One Financial Corp (COF) at 18.0%, Apollo Global Mgmt Inc Nclass (APO) at 14.9%, Blackrock Inc (BLK) at 12.1% and Onemain Hldgs Inc (OMF) at 8.1%.
What did Pb Investment Partners, L.P. buy last quarter?
In Q2 2026, Pb Investment Partners, L.P. added Nice Ltd (NICE) (+184.9% shares) and Wealthfront Corp (WLTH) (+63.7% shares), compared with its Q1 2026 filing.
What did Pb Investment Partners, L.P. sell last quarter?
In Q2 2026, Pb Investment Partners, L.P. sold all of Global Business Travel Group (GBTG), compared with its Q1 2026 filing.
How has Pb Investment Partners, L.P.'s portfolio performed?
A portfolio copying Pb Investment Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.6% against +20.1%. Over 5 years: +3.0% a year against +13.0%.
When is Pb Investment Partners, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Pb Investment Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.