Latest PB INVESTMENT PARTNERS, L.P. Stock Portfolio
$150Million | No. of Holdings #9
PB INVESTMENT PARTNERS, L.P. Performance
2026 Q2+13.20%
YTD-4.33%
2025+12.00%
About PB INVESTMENT PARTNERS, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PB INVESTMENT PARTNERS, L.P. reported an equity portfolio of $150.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PB INVESTMENT PARTNERS, L.P. are HGV, COF, . The fund has invested 25% of it's portfolio in HILTON GRAND VACATIONS INC and 18% of portfolio in CAPITAL ONE FINL CORP. <br><br> The fund managers got completely rid off GLOBAL BUSINESS TRAVEL GROUP (GBTG) stocks. They significantly reduced their stock positions in NAVAN INC. The fund showed a lot of confidence in some stocks as they added substantially to NICE LTD (NICE), WEALTHFRONT CORP and CAPITAL ONE FINL CORP (COF).
PB INVESTMENT PARTNERS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$150Million
as of Aug 14, 2026PB INVESTMENT PARTNERS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that PB INVESTMENT PARTNERS, L.P. made a return of 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 4.02%.
- Performance
- S&P 500
New Buys
No new stocks were added by PB INVESTMENT PARTNERS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 184 |
| wealthfront corp | 63.66 |
| capital one finl corp | 1.39 |
Additions to existing portfolio by PB INVESTMENT PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| navan inc | -3.06 |
PB INVESTMENT PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global business travel group | -5,194,760 |
PB INVESTMENT PARTNERS, L.P. got rid off the above stocks
Sector Distribution
PB INVESTMENT PARTNERS, L.P. has about 44.6% of it's holdings in Others sector.
- Others
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 44.6 |
| Financial Services | 30.4 |
| Consumer Cyclical | 25 |
Market Cap. Distribution
PB INVESTMENT PARTNERS, L.P. has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.6 |
| MID-CAP | 33.1 |
| LARGE-CAP | 18 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 47.3% of the stocks held by PB INVESTMENT PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 52.7 |
| RUSSELL 2000 | 25 |
| S&P 500 | 22.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| NICE | nice ltd | -12.6 % |
wealthfront corp | -2.7 % | |
blackrock inc | -0.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NICE | nice ltd | -1.6 M |
wealthfront corp | -0.2 M | |
blackrock inc | 0.0 M | |
PB INVESTMENT PARTNERS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PB INVESTMENT PARTNERS, L.P.
PB INVESTMENT PARTNERS, L.P. has 9 stocks in it's portfolio. NICE proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for PB INVESTMENT PARTNERS, L.P. last quarter.
$150.24MTotal Value
10.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bank Of Amer Corp PB INVESTMENT PARTNERS, L.P.'s holding in Bank Of Amer Corp over time | 4.28% | 112,745 | $6.42M 4.28% | 0%unchanged 0 percentunchanged | |
 Capital One Finl Corp PB INVESTMENT PARTNERS, L.P.'s holding in Capital One Finl Corp over time | 18.05% | 135,158 | $27.12M 18.05% | 1.39%increased 1.39 percentadded | |
 Global Business Travel Group PB INVESTMENT PARTNERS, L.P.'s holding in Global Business Travel Group over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hilton Grand Vacations Inc PB INVESTMENT PARTNERS, L.P.'s holding in Hilton Grand Vacations Inc over time | 24.99% | 716,901 | $37.54M 24.99% | 0%unchanged 0 percentunchanged | |
 NICE Nice LtdNice LtdNICE | 7.51% | 124,232 | $11.29M 7.51% | 184.93%increased 184.93 percentadded | |
 Onemain Hldgs Inc PB INVESTMENT PARTNERS, L.P.'s holding in Onemain Hldgs Inc over time | 8.12% | 200,052 | $12.20M 8.12% | 0%unchanged 0 percentunchanged | |
Com Apollo Global Mgmt IncApollo Global Mgmt Inc | 14.89% | 189,091 | $22.37M 14.89% | 0%unchanged 0 percentunchanged | |
Com Blackrock IncBlackrock Inc | 12.09% | 18,882 | $18.16M 12.09% | 0%unchanged 0 percentunchanged | |
Cl A Navan IncNavan Inc | 5.74% | 376,860 | $8.62M 5.74% | 3.06%decreased 3.06 percentreduced | |
Com Wealthfront CorpWealthfront Corp | 4.34% | 729,453 | $6.52M 4.34% | 63.66%increased 63.66 percentadded | |