Institutional Fund
Pb Investment Partners, L.P.
Burlingame, CACIK 19103915 filings on record
Portfolio Value
$127.06M
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-19.3%
from $157.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hilton Grand Vacations Inc22.1%
- Capital One Finl Corp19.1%
- Apollo Global Mgmt Inc16.6%
- Blackrock Inc14.3%
- Onemain Hldgs Inc8.4%
- Bank America Corp4.3%
- Other15.2%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 716.9K | $28.05M | 22.1% | +16.1K | Added |
| 2 | Capital One Finl Corp | 133.3K | $24.32M | 19.1% | −21.0K | Reduced |
| 3 | Apollo Global Mgmt Inc | 189.1K | $21.07M | 16.6% | +25.4K | Added |
| 4 | Blackrock Inc | 18.9K | $18.16M | 14.3% | +4.7K | Added |
| 5 | Onemain Hldgs Inc | 200.1K | $10.70M | 8.4% | −94.4K | Reduced |
| 6 | Bank America Corp | 112.7K | $5.50M | 4.3% | −209.6K | Reduced |
| 7 | Global Business Travel Group | 931.0K | $5.19M | 4.1% | 0 | Held |
| 8 | Navan Inc | 388.8K | $5.15M | 4.1% | +388.8K | New |
| 9 | Nice Ltd | 43.6K | $4.81M | 3.8% | +12.7K | Added |
| 10 | Wealthfront Corp | 445.7K | $4.12M | 3.2% | +445.7K | New |